Overview
Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Venture capital companies
Accounting, Tax Preparation, Bookkeeping, and Payroll 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
1 Curiosity Way Ste 203 San Mateo, CA, 94403-2396 United States
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Contacts
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Pam MurphyChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Sales 2017
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $67 | $22 | $24 |
| Net Investing Cash | $7 | -$78 | -$64 |
| Net Financing Cash | $9 | -$5 | $140 |
| Net Change in Cash | $84 | -$61 | $100 |
| Cash at Beginning of Period | $107 | $168 | $68 |
| Cash at End of Period | $193 | $107 | $168 |
| Capital Expenditure | -$14 | -$17 | -$8 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $193 | $107 | $168 |
| Accounts Receivable | $76 | $63 | $61 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $182 | $162 | $105 |
| Asset Summary | |||
| Total Current Assets | $451 | $332 | $335 |
| Tangible Fixed Assets | $25 | $21 | $12 |
| Intangible Assets | $3 | $8 | $8 |
| Total Assets | $528 | $409 | $398 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $161 | $133 | $114 |
| Liability Summary | |||
| Total Current Liabilities | $166 | $138 | $121 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $213 | $177 | $157 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$257 | -$277 | -$207 |
| Equity Summary | |||
| Total Equity | $315 | $232 | $240 |
| Shares Outstanding | 34,233,888 | 33,088,990 | 31,837,144 |
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