Overview
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COSTANTINO DI CARLO
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Computer Systems Design and Related Services
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Educational Support Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Newspaper, Periodical, Book, and Directory Publishers
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Computer and Peripheral Equipment Manufacturing
See All Industries , Computer related consulting services , Custom computer programming services , Educational service, nondegree granting: continuing educ. , Data processing service , Miscellaneous publishing Electronic computers
See Fewer Industries
See All Industries , Computer related consulting services , Custom computer programming services , Educational service, nondegree granting: continuing educ. , Data processing service , Miscellaneous publishing Electronic computers
See Fewer Industries
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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Modelled
$5.74 million
Actual
5.37%
$8
DEC
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Contacts
Get in Touch with 7 Principals*
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COSTANTINO DI CARLOPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$5.74 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$2 | -$1 |
| Net Investing Cash | -$1 | -$0 | -$1 |
| Net Financing Cash | $2 | $2 | $2 |
| Net Change in Cash | -$0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$1 | -$0 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $3 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $8 | $8 | $10 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $2 |
| Short-Term Debt | $6 | $4 | $2 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $8 | $6 |
| Long-Term Debt | $1 | $1 | $2 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $12 | $12 | $11 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$14 | -$12 | -$10 |
| Equity Summary | |||
| Total Equity | -$3 | -$2 | -$0 |
| Shares Outstanding | 11,182,315 | 11,182,315 | 11,182,315 |