Overview
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BRIAN K FERRAIOLI
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Professional, Scientific, and Technical Services
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Quality assurance consultant
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Inspection and testing 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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Actual
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Contacts
Get in Touch with 7 Principals* and 210 Contacts
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BRIAN K FERRAIOLIChairman of the Board
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $2 | $29 | $15 |
| Net Investing Cash | -$38 | -$37 | -$24 |
| Net Financing Cash | $31 | $4 | $2 |
| Net Change in Cash | -$5 | -$3 | -$6 |
| Cash at Beginning of Period | $11 | $14 | $20 |
| Cash at End of Period | $6 | $11 | $14 |
| Capital Expenditure | -$8 | -$4 | -$3 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $11 | $14 |
| Accounts Receivable | $103 | $105 | $100 |
| Inventories | $ | $ | $ |
| Other Current Assets | $72 | $55 | $49 |
| Asset Summary | |||
| Total Current Assets | $181 | $171 | $163 |
| Tangible Fixed Assets | $15 | $14 | $14 |
| Intangible Assets | $114 | $107 | $86 |
| Total Assets | $487 | $421 | $376 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $43 | $28 |
| Short-Term Debt | $5 | $4 | $14 |
| Other Current Liabilities | $44 | $44 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $79 | $90 | $70 |
| Long-Term Debt | $499 | $462 | $265 |
| Other Long-Term Liabilities | $36 | $20 | $24 |
| Total Liabilities | $614 | $572 | $359 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$36 | -$29 | -$6 |
| Equity Summary | |||
| Total Equity | -$105 | -$131 | $108 |
| Shares Outstanding | 37,832,336 | 33,645,212 | 12,841,584 |