Overview
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Mirjana Beleslin-Knezevic
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Architectural, Engineering, and Related Services
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Engineering services
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Computer Systems Design and Related Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Contacts
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Mirjana Beleslin-KnezevicManaging Director
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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 = 110.6073 RSD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $0 | $0 | $1 |
| Net Financing Cash | $0 | $0 | -$0 |
| Net Change in Cash | $0 | $0 | -$0 |
| Cash at Beginning of Period | $1 | $0 | $1 |
| Cash at End of Period | $1 | $1 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $0 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $1 | $1 | $2 |
| Tangible Fixed Assets | $3 | $3 | $3 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,191 | $1,115 | $1,138 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $0 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1 | $1 | $2 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $5 | $4 | $4 |
| Equity Summary | |||
| Total Equity | $10 | $9 | $9 |
| Shares Outstanding | 197,310 | 197,310 | 197,310 |