Overview
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Spencer Bolgard
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Wired and Wireless Telecommunications (except Satellite)
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Automotive Repair and Maintenance
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Telecommunications
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Information
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Telegraph and other communications
See All Industries Electrical services
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See All Industries Electrical services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Modelled
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Actual
$697.83 million
Actual
46.29%
$168
DEC
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OTC:CRGEQ
Contacts
Get in Touch with 1 Principals* and 25 Contacts
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Spencer BolgardChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$697.83 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$11 | -$3 | -$6 |
| Net Investing Cash | -$2 | -$25 | $9 |
| Net Financing Cash | $23 | $35 | $9 |
| Net Change in Cash | $10 | $7 | $12 |
| Cash at Beginning of Period | $18 | $12 | $0 |
| Cash at End of Period | $28 | $18 | $12 |
| Capital Expenditure | -$0 | -$1 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $18 | $12 |
| Accounts Receivable | $72 | $73 | $64 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $17 | $16 | $4 |
| Asset Summary | |||
| Total Current Assets | $117 | $108 | $80 |
| Tangible Fixed Assets | $5 | $4 | $2 |
| Intangible Assets | $34 | $ | $ |
| Total Assets | $168 | $144 | $99 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $62 | $71 | $70 |
| Short-Term Debt | $29 | $5 | $2 |
| Other Current Liabilities | $33 | $13 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $124 | $89 | $77 |
| Long-Term Debt | $ | $31 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $128 | $121 | $79 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$174 | -$111 | -$52 |
| Equity Summary | |||
| Total Equity | $41 | $22 | $21 |
| Shares Outstanding | 206,844,580 | 184,266,934 | $ |