Overview
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Felipe NAVIO GARCIA
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management 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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Computer Systems Design and Related Services
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Legal 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
Contacts
Get in Touch with 3 Principals*
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Felipe NAVIO GARCIAChairman of the Board and General Manager and Board Member
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2019
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USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$2 | $15 |
| Net Investing Cash | -$1 | -$2 | -$9 |
| Net Financing Cash | -$2 | -$1 | $5 |
| Net Change in Cash | -$5 | -$5 | $11 |
| Cash at Beginning of Period | $8 | $13 | $2 |
| Cash at End of Period | $3 | $8 | $13 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $8 | $14 |
| Accounts Receivable | $12 | $23 | $27 |
| Inventories | $ | $ | $ |
| Other Current Assets | $24 | $23 | $18 |
| Asset Summary | |||
| Total Current Assets | $40 | $54 | $59 |
| Tangible Fixed Assets | $1 | $2 | $2 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $51 | $64 | $67 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $4 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $34 | $45 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $49 | $50 |
| Long-Term Debt | $12 | $13 | $14 |
| Other Long-Term Liabilities | -$0 | -$0 | -$0 |
| Total Liabilities | $52 | $64 | $64 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$3 | $3 |
| Equity Summary | |||
| Total Equity | $4 | $5 | $8 |
| Shares Outstanding | 10,000,000 | 10,000,000 | 10,000,000 |