Overview
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Thomas F Bogan
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Contacts
Get in Touch with 7 Principals* and 60 Contacts
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Thomas F BoganChief Executive Officer
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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) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$15 | -$34 | -$41 |
| Net Investing Cash | -$5 | -$4 | -$5 |
| Net Financing Cash | $27 | -$1 | $79 |
| Net Change in Cash | $7 | -$39 | $33 |
| Cash at Beginning of Period | $23 | $62 | $29 |
| Cash at End of Period | $30 | $23 | $62 |
| Capital Expenditure | -$5 | -$4 | -$5 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $23 | $ |
| Accounts Receivable | $19 | $15 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $4 | $ |
| Asset Summary | |||
| Total Current Assets | $54 | $42 | $ |
| Tangible Fixed Assets | $3 | $4 | $ |
| Intangible Assets | $5 | $4 | $ |
| Total Assets | $63 | $52 | $ |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $ |
| Short-Term Debt | $1 | $1 | $ |
| Other Current Liabilities | $93 | $67 | $ |
| Liability Summary | |||
| Total Current Liabilities | $98 | $72 | $ |
| Long-Term Debt | $25 | $1 | $ |
| Other Long-Term Liabilities | $2 | $1 | $ |
| Total Liabilities | $327 | $280 | $ |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $ |
| Retained Earnings | -$288 | -$245 | $ |
| Equity Summary | |||
| Total Equity | -$264 | -$229 | $ |
| Shares Outstanding | 44,804,914 | 44,804,914 | $ |