Overview
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Paul Becker
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Visual effects production
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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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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Contacts
Get in Touch with 2 Principals* and 2 Contacts
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Paul BeckerMember of the Board of Directors
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Contact 3?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2018 | 2017 | 2016 |
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Net Operating Cash | -$2 | -$1 | -$2 |
Net Investing Cash | -$0 | $1 | -$0 |
Net Financing Cash | $2 | -$0 | $2 |
Net Change in Cash | $0 | -$0 | $0 |
Cash at Beginning of Period | $0 | $0 | $0 |
Cash at End of Period | $0 | $0 | $0 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | $0 |
Accounts Receivable | $0 | $0 | $0 |
Inventories | $ | $ | $ |
Other Current Assets | $0 | $0 | $1 |
Asset Summary | |||
Total Current Assets | $0 | $0 | $1 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $ | $4 |
Total Assets | $0 | $0 | $6 |
Liabilities (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $0 | $0 | $0 |
Short-Term Debt | $2 | $1 | $2 |
Other Current Liabilities | $2 | $0 | $1 |
Liability Summary | |||
Total Current Liabilities | $4 | $2 | $3 |
Long-Term Debt | $3 | $2 | $2 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $7 | $3 | $5 |
Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
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Equity | |||
Common Stock | $ | $ | $ |
Retained Earnings | -$25 | -$22 | -$19 |
Equity Summary | |||
Total Equity | -$7 | -$3 | -$1 |
Shares Outstanding | 78,783,875 | 76,733,875 | 53,862,619 |