Overview
?
Michael Timothy Slade
See more contacts
Elementary and Secondary Schools
,
Educational Services
,
Elementary school, nec
,
Secondary school, nec
?
?
?
Estimated
?
Modelled
#
Actual
? %
?
?
?
?
Contacts
Get in Touch with 5 Principals* and 16 Contacts
-
Michael Timothy SladeDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
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 2020
?
USD
Actual
1 USD = 0.7768 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $2 | $1 | -$0 |
| Net Investing Cash | -$0 | -$0 | -$2 |
| Net Financing Cash | $0 | $0 | $6 |
| Net Change in Cash | $2 | $1 | $4 |
| Cash at Beginning of Period | $6 | $5 | $1 |
| Cash at End of Period | $8 | $6 | $5 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $6 | $5 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $10 | $7 | $6 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $10 | $8 | $7 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $4 | $3 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $3 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $4 | $3 | $1 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $5 | $3 | -$3 |
| Equity Summary | |||
| Total Equity | $9 | $7 | $8 |
| Shares Outstanding | 138,478,613 | 131,207,120 | 130,707,120 |