Overview
?
CHRISTINA CLOHECY
See more contacts
Computer Systems Design and Related Services
,
Web Search Portals, Libraries, Archives, and Other Information Services
,
Wired and Wireless Telecommunications (except Satellite)
,
Computer integrated systems design
,
Information retrieval services
See All Industries , Holding companies, nec Telephone communication, except radio
See Fewer Industries
See All Industries , Holding companies, nec Telephone communication, except radio
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
Contacts
Get in Touch with 4 Principals*
-
CHRISTINA CLOHECYDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2019
?
USD
Actual
1 USD = 1.3739 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$13 | -$22 | -$5 |
| Net Financing Cash | $5 | $8 | $5 |
| Net Change in Cash | $1 | -$9 | $10 |
| Cash at Beginning of Period | $4 | $13 | $3 |
| Cash at End of Period | $5 | $4 | $13 |
| Capital Expenditure | -$4 | -$5 | -$1 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $4 | $13 |
| Accounts Receivable | $3 | $1 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $12 | $9 | $17 |
| Tangible Fixed Assets | $7 | $6 | $2 |
| Intangible Assets | $0 | $25 | $0 |
| Total Assets | $92 | $66 | $32 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $2 |
| Short-Term Debt | $2 | $0 | $ |
| Other Current Liabilities | $22 | $19 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $22 | $19 |
| Long-Term Debt | $13 | $8 | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $53 | $39 | $28 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $9 |
| Retained Earnings | -$5 | -$9 | -$16 |
| Equity Summary | |||
| Total Equity | $13 | $9 | -$5 |
| Shares Outstanding | 388,846,666 | 387,773,333 | 344,000,000 |