Overview
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James S Feltman
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Modelled
$176.85 million
Actual
11.46%
$215
DEC
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OTC:AGILQ
Contacts
Get in Touch with 3 Principals* and 48 Contacts
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James S FeltmanPresident
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Financial Data
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Financial data as of January 01, 2023 (12 month period) in USD
Annual Revenue
$176.85 million
USD
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$8 | -$23 | -$1 |
| Net Investing Cash | -$1 | -$1 | -$2 |
| Net Financing Cash | $9 | $24 | $7 |
| Net Change in Cash | $0 | -$1 | $4 |
| Cash at Beginning of Period | $9 | $9 | $6 |
| Cash at End of Period | $9 | $9 | $9 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $8 | $9 |
| Accounts Receivable | $16 | $19 | $14 |
| Inventories | $ | $ | $ |
| Other Current Assets | $32 | $30 | $25 |
| Asset Summary | |||
| Total Current Assets | $56 | $57 | $48 |
| Tangible Fixed Assets | $10 | $10 | $12 |
| Intangible Assets | $61 | $66 | $72 |
| Total Assets | $215 | $221 | $220 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $21 | $16 |
| Short-Term Debt | $37 | $15 | $11 |
| Other Current Liabilities | $38 | $33 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $87 | $69 | $65 |
| Long-Term Debt | $39 | $42 | $126 |
| Other Long-Term Liabilities | $ | $7 | $3 |
| Total Liabilities | $135 | $127 | $202 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$86 | -$66 |
| Equity Summary | |||
| Total Equity | $80 | $95 | $18 |
| Shares Outstanding | 45,979,330 | 50,402,763 | 41,970,915 |