Overview
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Information
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Data processing and preparation
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
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Actual
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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 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1 | -$0 | -$0 |
| Net Investing Cash | -$0 | -$0 | $ |
| Net Financing Cash | -$0 | $1 | $0 |
| Net Change in Cash | $1 | $0 | $0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $1 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $ |
| Inventories | $0 | $ | $ |
| Other Current Assets | $2 | $0 | $ |
| Asset Summary | |||
| Total Current Assets | $3 | $0 | $0 |
| Tangible Fixed Assets | $0 | $0 | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3 | $0 | $0 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $0 |
| Other Current Liabilities | $4 | $0 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $1 | $1 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$2 | -$1 | -$1 |
| Equity Summary | |||
| Total Equity | -$2 | -$1 | -$0 |
| Shares Outstanding | 9,159,079 | 8,321,079 | 5,651,217 |