Overview
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Arben Kryeziu
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Computer Systems Design and Related Services
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Electronics and Appliance Retailers
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Professional, Scientific, and Technical Services
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Computer software development
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Computer and software stores
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
$211,917
Actual
135.57%
$12
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OTC:CDRBQ
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 26, 2022 (12 month period) in USD
Annual Revenue
$211,917
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$0 | -$1 |
| Net Investing Cash | -$1 | $0 | -$0 |
| Net Financing Cash | $4 | $1 | $1 |
| Net Change in Cash | $2 | $1 | -$0 |
| Cash at Beginning of Period | $1 | $ | $0 |
| Cash at End of Period | $3 | $1 | $0 |
| Capital Expenditure | -$0 | $ | -$0 |
| Assets (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $1 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $3 | $1 | $0 |
| Tangible Fixed Assets | $0 | $ | $0 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $12 | $1 | $0 |
| Liabilities (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $1 | $0 |
| Other Current Liabilities | $0 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $1 | $1 | $1 |
| Long-Term Debt | $ | $1 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $1 | $2 | $1 |
| Stakeholder's Equity (mil) | 2015 | 2014 | 2013 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$2 | -$1 |
| Equity Summary | |||
| Total Equity | $11 | -$1 | -$1 |
| Shares Outstanding | 13,879,225 | 12,682,714 | 12,682,714 |