Overview
?
Management, Scientific, and Technical Consulting Services
,
Professional, Scientific, and Technical Services
,
Management consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
1 USD = 0.8855 CHF
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 |
|---|---|---|
| Net Operating Cash | $ | $ |
| Net Investing Cash | $ | $ |
| Net Financing Cash | $ | $ |
| Net Change in Cash | $ | $ |
| Cash at Beginning of Period | $ | $ |
| Cash at End of Period | $ | $ |
| Capital Expenditure | $ | $ |
| Assets (mil) | 2018 | 2017 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | |
| Accounts Receivable | $0 | $0 | |
| Inventories | $ | $ | |
| Other Current Assets | $1 | $1 | |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | |
| Tangible Fixed Assets | $0 | $0 | |
| Intangible Assets | $ | $ | |
| Total Assets | $1 | $1 | |
| Liabilities (mil) | 2018 | 2017 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | |
| Short-Term Debt | $ | $ | |
| Other Current Liabilities | $0 | $0 | |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | |
| Long-Term Debt | $1 | $0 | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $1 | $1 | |
| Stakeholder's Equity (mil) | 2018 | 2017 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | |
| Retained Earnings | -$2 | -$1 | |
| Equity Summary | |||
| Total Equity | $0 | $0 | |
| Shares Outstanding | 6,406,904 | 6,406,904 | |