Overview
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Patrick Spearman
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Research institute
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Medical research
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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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Modelled
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Actual
$3.33 million
Actual
-28.8%
$11
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Contacts
Get in Touch with 2 Principals* and 25 Contacts
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Patrick SpearmanChief 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 May 06, 2025 (12 month period) in USD
Annual Revenue
$3.33 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$18 | -$17 | -$9 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | $20 | $21 | $8 |
| Net Change in Cash | $1 | $4 | -$1 |
| Cash at Beginning of Period | $4 | $0 | $1 |
| Cash at End of Period | $5 | $4 | $0 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $4 | $0 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $2 | $2 | $0 |
| Asset Summary | |||
| Total Current Assets | $9 | $7 | $2 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $12 | $8 | $3 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $6 | $6 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $7 | $3 |
| Long-Term Debt | $19 | $ | $33 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $30 | $10 | $39 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$285 | -$257 | -$226 |
| Equity Summary | |||
| Total Equity | -$19 | -$2 | -$36 |
| Shares Outstanding | 21,326,609 | 19,599,982 | 19,549,982 |