Overview
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David John Braben
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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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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Estimated
$111.72 million
Actual
-14.64%
$117
MAY
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London SETS:FDEV
Contacts
Get in Touch with 8 Principals* and 86 Contacts
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David John BrabenDirector
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Financial Statements
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Financial data as of May 31, 2024 (12 month period) in USD
Annual Revenue 2024
$111.72 million
USD
Actual
1 USD = 0.7991 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $40 | $60 | $52 |
| Net Investing Cash | -$35 | -$65 | -$48 |
| Net Financing Cash | -$3 | -$8 | -$8 |
| Net Change in Cash | $2 | -$13 | -$5 |
| Cash at Beginning of Period | $35 | $48 | $53 |
| Cash at End of Period | $37 | $35 | $48 |
| Capital Expenditure | -$38 | -$54 | -$48 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $35 | $48 |
| Accounts Receivable | $13 | $13 | $25 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13 | $18 | $15 |
| Asset Summary | |||
| Total Current Assets | $63 | $67 | $89 |
| Tangible Fixed Assets | $31 | $29 | $33 |
| Intangible Assets | $45 | $71 | $89 |
| Total Assets | $117 | $141 | $170 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $5 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $18 | $23 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $28 | $32 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $51 | $56 | $64 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $68 | $93 | $118 |
| Equity Summary | |||
| Total Equity | $96 | $120 | $148 |
| Shares Outstanding | 38,616,525 | 39,423,349 | 39,423,349 |