Overview
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Terrence DeFranco
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Wired and Wireless Telecommunications (except Satellite)
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Software Publishers
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Telecommunications
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Information
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Online service providers
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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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Motion Picture and Video Industries
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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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Contacts
Get in Touch with 3 Principals* and 13 Contacts
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Terrence DeFrancoPresident and Secretary
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Contact 3?
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Financial Data
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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) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | -$20 | -$14 | -$1 |
| Net Investing Cash | -$6 | -$0 | -$3 |
| Net Financing Cash | $25 | $15 | $5 |
| Net Change in Cash | -$1 | $1 | $0 |
| Cash at Beginning of Period | $1 | $0 | $0 |
| Cash at End of Period | $1 | $1 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $0 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $3 |
| Tangible Fixed Assets | $10 | $11 | $0 |
| Intangible Assets | $0 | $0 | $3 |
| Total Assets | $13 | $14 | $19 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $2 | $2 |
| Short-Term Debt | $5 | $ | $2 |
| Other Current Liabilities | $7 | $10 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $11 | $5 |
| Long-Term Debt | $78 | $61 | $8 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $108 | $76 | $13 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$119 | -$63 | -$46 |
| Equity Summary | |||
| Total Equity | -$95 | -$63 | $6 |
| Shares Outstanding | 219,205,439 | 29,106,870 | 21,163,402 |