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ERIC SILLS
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Actual
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Contacts
Get in Touch with 2 Principals* and 4 Contacts
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ERIC SILLSChief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2016 | 2015 | 2014 |
---|---|---|---|
Net Operating Cash | -$1 | -$0 | $ |
Net Investing Cash | $1 | -$0 | $ |
Net Financing Cash | $0 | $0 | $ |
Net Change in Cash | $0 | -$0 | $ |
Cash at Beginning of Period | $ | $0 | $ |
Cash at End of Period | $0 | $ | $ |
Capital Expenditure | $ | -$0 | $ |
Assets (mil) | 2016 | 2015 | 2014 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $ | $ |
Accounts Receivable | $ | $0 | $ |
Inventories | $2 | $3 | $ |
Other Current Assets | $0 | $0 | $ |
Asset Summary | |||
Total Current Assets | $2 | $3 | $ |
Tangible Fixed Assets | $0 | $1 | $ |
Intangible Assets | $ | $ | $ |
Total Assets | $2 | $4 | $ |
Liabilities (mil) | 2016 | 2015 | 2014 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2 | $ | $ |
Short-Term Debt | $1 | $0 | $0 |
Other Current Liabilities | $4 | $4 | $0 |
Liability Summary | |||
Total Current Liabilities | $7 | $4 | $1 |
Long-Term Debt | $0 | $0 | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $7 | $5 | $1 |
Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | $1 | -$1 | -$18 |
Equity Summary | |||
Total Equity | -$5 | -$1 | -$1 |
Shares Outstanding | 114,815,781 | 1,315,404 | 1,315,404 |