Overview
ARCTIQ
DynTek sees a bright future in technology services. The company, previously a provider of medication and services to diabetes patients, now provides a variety of information technology services and sales of related products to local and state governments, schools, and mid-market commercial enterprises. Its services include technology procurement, systems integration, business process outsourcing, network engineering, and technical support. While
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Read More its marketing emphasis focuses on its IT services business, the bulk of its of sales are derived from the resale of hardware and software from partners such as Dell, Cisco, Citrix Systems, McAfee, and Microsoft.
Read Less
Read More its marketing emphasis focuses on its IT services business, the bulk of its of sales are derived from the resale of hardware and software from partners such as Dell, Cisco, Citrix Systems, McAfee, and Microsoft.
Read Less
Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Online services technology consultants
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Computer related 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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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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Contacts
Get in Touch with 4 Principals* and 109 Contacts
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Paul KerrChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Net Operating Cash | -$4 | $3 | -$9 |
| Net Investing Cash | -$2 | -$1 | -$6 |
| Net Financing Cash | $8 | -$2 | $13 |
| Net Change in Cash | $1 | -$0 | -$2 |
| Cash at Beginning of Period | $1 | $1 | $3 |
| Cash at End of Period | $2 | $1 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $1 | $1 |
| Accounts Receivable | $4 | $2 | $18 |
| Inventories | $0 | $0 | $2 |
| Other Current Assets | $5 | $4 | $1 |
| Asset Summary | |||
| Total Current Assets | $11 | $6 | $21 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $2 | $3 | $23 |
| Total Assets | $34 | $30 | $47 |
| Liabilities (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $9 |
| Short-Term Debt | $0 | $0 | $13 |
| Other Current Liabilities | $4 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $6 | $26 |
| Long-Term Debt | $14 | $2 | $7 |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $20 | $9 | $34 |
| Stakeholder's Equity (mil) | 2007 | 2006 | 2005 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$137 | -$126 | -$98 |
| Equity Summary | |||
| Total Equity | $14 | $21 | $13 |
| Shares Outstanding | 58,234 | 56,054 | 8,116 |