Overview
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Adam Elster
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries Computer software development
See Fewer Industries
See All Industries Computer software development
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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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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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Actual
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Contacts
Get in Touch with 7 Principals* and 286 Contacts
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Adam ElsterChief Executive Officer
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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) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $17 | $8 | -$3 |
| Net Investing Cash | $6 | -$37 | -$1 |
| Net Financing Cash | $1 | $31 | $1 |
| Net Change in Cash | $24 | $2 | -$3 |
| Cash at Beginning of Period | $11 | $9 | $12 |
| Cash at End of Period | $35 | $11 | $9 |
| Capital Expenditure | -$1 | -$2 | -$2 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $35 | $11 | $9 |
| Accounts Receivable | $26 | $17 | $19 |
| Inventories | $ | $ | $ |
| Other Current Assets | $40 | $55 | $20 |
| Asset Summary | |||
| Total Current Assets | $101 | $84 | $48 |
| Tangible Fixed Assets | $5 | $3 | $3 |
| Intangible Assets | $10 | $13 | $7 |
| Total Assets | $160 | $143 | $97 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $5 |
| Other Current Liabilities | $45 | $39 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $49 | $42 | $42 |
| Long-Term Debt | $0 | $0 | $8 |
| Other Long-Term Liabilities | $2 | $4 | $1 |
| Total Liabilities | $53 | $46 | $51 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$16 | -$26 | -$30 |
| Equity Summary | |||
| Total Equity | $107 | $95 | $45 |
| Shares Outstanding | 43,285,428 | 42,846,273 | 36,600,457 |