Overview
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KARL URMAS REDENBACH
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Holding companies, nec
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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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KARL URMAS REDENBACHDirector
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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 2023
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USD
Actual
1 USD = 1.5293 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$2 | -$5 | -$4 |
| Net Financing Cash | $2 | $3 | -$1 |
| Net Change in Cash | -$4 | -$3 | -$12 |
| Cash at Beginning of Period | $9 | $11 | $25 |
| Cash at End of Period | $4 | $9 | $11 |
| Capital Expenditure | -$2 | -$3 | -$4 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $9 | $11 |
| Accounts Receivable | $3 | $5 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $12 | $15 | $18 |
| Tangible Fixed Assets | $1 | $2 | $2 |
| Intangible Assets | $11 | $49 | $47 |
| Total Assets | $82 | $110 | $103 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $5 | $3 |
| Short-Term Debt | $1 | $0 | $ |
| Other Current Liabilities | $16 | $16 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $22 | $25 |
| Long-Term Debt | $4 | $3 | $ |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $29 | $33 | $32 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $137 | $135 | $134 |
| Retained Earnings | -$122 | -$100 | -$99 |
| Equity Summary | |||
| Total Equity | $25 | $39 | $35 |
| Shares Outstanding | 1,047,365,696 | 890,691,305 | 879,859,403 |