Overview
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Christopher Ackerley
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal 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
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Contacts
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Christopher AckerleyPresident
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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
Estimated
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$8 | -$13 | -$3 |
| Net Financing Cash | $3 | $1 | -$1 |
| Net Change in Cash | -$11 | -$18 | -$0 |
| Cash at Beginning of Period | $14 | $31 | $32 |
| Cash at End of Period | $3 | $14 | $31 |
| Capital Expenditure | -$8 | -$4 | -$3 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $14 | $31 |
| Accounts Receivable | $11 | $9 | $9 |
| Inventories | $ | $ | $ |
| Other Current Assets | $7 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $20 | $28 | $44 |
| Tangible Fixed Assets | $16 | $12 | $3 |
| Intangible Assets | $3 | $4 | $7 |
| Total Assets | $49 | $54 | $56 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $36 | $28 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $31 | $26 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $1 | $ |
| Total Liabilities | $39 | $33 | $28 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $73 | $70 | $68 |
| Retained Earnings | -$62 | -$49 | -$40 |
| Equity Summary | |||
| Total Equity | $10 | $21 | $28 |
| Shares Outstanding | 257,396,022 | 253,621,067 | 247,420,156 |