Overview
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Micheal Pascoe
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer software
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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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Contacts
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Micheal PascoePresident
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.3735 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$3 | -$4 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $2 | $3 | $2 |
| Net Change in Cash | -$0 | -$0 | -$2 |
| Cash at Beginning of Period | $0 | $0 | $2 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $0 | $1 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $1 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1 | $2 | $2 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $7 | $3 | $0 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $5 | $1 |
| Long-Term Debt | $3 | $2 | $3 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $10 | $7 | $4 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$36 | -$31 | -$27 |
| Equity Summary | |||
| Total Equity | -$10 | -$6 | -$2 |
| Shares Outstanding | 51,725,489 | 51,725,489 | 51,725,489 |