Overview
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CLINTON L STOKES
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer related 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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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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Actual
$232,719
Actual
$164
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OTC:CATG
Contacts
Get in Touch with 1 Principals* and 2 Contacts
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CLINTON L STOKESPrincipal
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Contact 2?
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Contact 3?
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Financial Data
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Financial data as of April 05, 2025 (12 month period) in USD
Annual Revenue
$232,719
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2012 | 2010 |
|---|---|---|
| Net Operating Cash | $26 | $10 |
| Net Investing Cash | -$1 | -$6 |
| Net Financing Cash | -$10 | -$1 |
| Net Change in Cash | $15 | $3 |
| Cash at Beginning of Period | $15 | $5 |
| Cash at End of Period | $30 | $8 |
| Capital Expenditure | -$1 | -$0 |
| Assets (mil) | 2012 | 2010 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $8 | |
| Accounts Receivable | $ | $ | |
| Inventories | $ | $0 | |
| Other Current Assets | $4 | $0 | |
| Asset Summary | |||
| Total Current Assets | $34 | $9 | |
| Tangible Fixed Assets | $82 | $26 | |
| Intangible Assets | $48 | $5 | |
| Total Assets | $165 | $49 | |
| Liabilities (mil) | 2012 | 2010 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | |
| Short-Term Debt | $ | $ | |
| Other Current Liabilities | $86 | $17 | |
| Liability Summary | |||
| Total Current Liabilities | $86 | $18 | |
| Long-Term Debt | $11 | $ | |
| Other Long-Term Liabilities | $ | $ | |
| Total Liabilities | $112 | $18 | |
| Stakeholder's Equity (mil) | 2012 | 2010 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | |
| Retained Earnings | $50 | $31 | |
| Equity Summary | |||
| Total Equity | $53 | $32 | |
| Shares Outstanding | 400,918 | 399,990 | |