Overview
Metro Tele Sales
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Telemarketing services
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Modelled
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Actual
$1.94 million
Actual
25.86%
-12.12%
$3
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Financial Data
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Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$1.94 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2002 | 2001 | 2000 |
---|---|---|---|
Net Operating Cash | $1 | $1 | $0 |
Net Investing Cash | -$0 | -$0 | -$0 |
Net Financing Cash | -$1 | -$0 | -$1 |
Net Change in Cash | -$1 | $1 | -$0 |
Cash at Beginning of Period | $1 | $1 | $1 |
Cash at End of Period | $0 | $1 | $1 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2002 | 2001 | 2000 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $1 | $1 |
Accounts Receivable | $1 | $1 | $ |
Inventories | $ | $ | $0 |
Other Current Assets | $1 | $0 | $1 |
Asset Summary | |||
Total Current Assets | $2 | $2 | $2 |
Tangible Fixed Assets | $1 | $1 | $1 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $3 | $3 | $3 |
Liabilities (mil) | 2002 | 2001 | 2000 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $1 | $0 |
Short-Term Debt | $0 | $0 | $0 |
Other Current Liabilities | $1 | $1 | $0 |
Liability Summary | |||
Total Current Liabilities | $1 | $1 | $1 |
Long-Term Debt | $0 | $0 | $1 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $2 | $2 | $2 |
Stakeholder's Equity (mil) | 2002 | 2001 | 2000 |
---|---|---|---|
Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $1 | $1 | $0 |
Equity Summary | |||
Total Equity | $1 | $1 | $1 |
Shares Outstanding | 8,098,433 | 8,088,433 | 8,088,433 |