Overview
Baltic Accounting Systems
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Jason Kurtz
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming 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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Legal Services
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Management, Scientific, and Technical Consulting 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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Actual
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Contacts
Get in Touch with 4 Principals*
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Jason KurtzManaging Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $22 | $27 | $4 |
| Net Investing Cash | -$14 | -$10 | -$11 |
| Net Financing Cash | -$17 | -$6 | -$3 |
| Net Change in Cash | -$10 | $10 | -$10 |
| Cash at Beginning of Period | $43 | $33 | $43 |
| Cash at End of Period | $33 | $43 | $33 |
| Capital Expenditure | -$9 | -$10 | -$11 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $43 | $33 |
| Accounts Receivable | $29 | $28 | $29 |
| Inventories | $ | $ | $ |
| Other Current Assets | $11 | $10 | $10 |
| Asset Summary | |||
| Total Current Assets | $73 | $81 | $73 |
| Tangible Fixed Assets | $14 | $16 | $18 |
| Intangible Assets | $41 | $44 | $47 |
| Total Assets | $221 | $225 | $225 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $8 |
| Short-Term Debt | $1 | $2 | $2 |
| Other Current Liabilities | $54 | $50 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $63 | $59 | $52 |
| Long-Term Debt | $74 | $70 | $62 |
| Other Long-Term Liabilities | -$0 | $ | $ |
| Total Liabilities | $156 | $150 | $138 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | -$37 | -$21 | -$14 |
| Equity Summary | |||
| Total Equity | $77 | $87 | $99 |
| Shares Outstanding | 14,455,993 | 14,415,460 | 14,397,639 |