Overview
Computer Systems Design and Related Services
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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 |
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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 |