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SCOTT ARONSON
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Contacts
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Financial Data
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
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$30 | -$82 | -$99 |
| Net Investing Cash | $21 | $9 | -$3 |
| Net Financing Cash | $16 | $92 | $9 |
| Net Change in Cash | $8 | $18 | -$93 |
| Cash at Beginning of Period | $53 | $36 | $129 |
| Cash at End of Period | $63 | $53 | $36 |
| Capital Expenditure | -$5 | -$13 | -$13 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $53 | $36 |
| Accounts Receivable | $112 | $82 | $54 |
| Inventories | $ | $ | $ |
| Other Current Assets | $21 | $37 | $64 |
| Asset Summary | |||
| Total Current Assets | $195 | $172 | $153 |
| Tangible Fixed Assets | $16 | $19 | $15 |
| Intangible Assets | $2 | $3 | $4 |
| Total Assets | $251 | $236 | $212 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $7 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $228 | $160 | $118 |
| Liability Summary | |||
| Total Current Liabilities | $234 | $166 | $124 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $3 | $4 |
| Total Liabilities | $316 | $224 | $144 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$908 | -$703 | -$451 |
| Equity Summary | |||
| Total Equity | -$65 | $11 | $68 |
| Shares Outstanding | 72,607,893 | 61,122,863 | 45,692,391 |