Overview
CriticalControl Solutions offers document imaging and workflow management software to government and energy sector clients. The company's product lines include Information CONTROL (for gathering, storing, evaluating, and manipulating operations data), Business Process CONTROL (for managing work and determining technology), Document CONTROL (for document and record management and imaging), and Technology CONTROL (for designing and maintaining hardware,
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Read More operating systems, and software). CriticalControl expanded its operations through the 2009 purchase of Southport Data Systems, a provider of business process outsourcing services, and of natural gas production analysis software maker QM4 the following year.
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Read More operating systems, and software). CriticalControl expanded its operations through the 2009 purchase of Southport Data Systems, a provider of business process outsourcing services, and of natural gas production analysis software maker QM4 the following year.
Read Less
Alykhan Mamdani
See more contacts
Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Custom computer programming services
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Systems engineering, computer related
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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Contacts
Get in Touch with 7 Principals* and 35 Contacts
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Alykhan MamdaniPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 1.3441 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $0 | $2 | $2 |
| Net Investing Cash | -$1 | -$2 | -$1 |
| Net Financing Cash | $1 | -$0 | -$1 |
| Net Change in Cash | $0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $1 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$1 | -$2 | -$1 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $4 | $4 | $6 |
| Inventories | $1 | $2 | $2 |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $6 | $7 | $8 |
| Tangible Fixed Assets | $2 | $2 | $3 |
| Intangible Assets | $1 | $5 | $6 |
| Total Assets | $17 | $35 | $39 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $2 | $3 |
| Short-Term Debt | $ | $4 | $6 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $7 | $9 |
| Long-Term Debt | $5 | $2 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $9 | $11 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$25 | -$11 | -$8 |
| Equity Summary | |||
| Total Equity | $2 | $17 | $18 |
| Shares Outstanding | 8,471,913 | 8,389,603 | 11,135,199 |