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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 = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1 | $1 | $1 |
| Net Investing Cash | -$2 | -$8 | -$1 |
| Net Financing Cash | $0 | $4 | $1 |
| Net Change in Cash | -$1 | -$4 | $1 |
| Cash at Beginning of Period | $3 | $7 | $6 |
| Cash at End of Period | $2 | $3 | $7 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $7 |
| Accounts Receivable | $4 | $4 | $2 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $0 |
| Asset Summary | |||
| Total Current Assets | $8 | $8 | $10 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $3 | $2 | $1 |
| Total Assets | $16 | $15 | $11 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $ |
| Other Current Liabilities | $10 | $9 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $10 | $8 |
| Long-Term Debt | $1 | $2 | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $13 | $12 | $8 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$11 | -$10 | -$9 |
| Equity Summary | |||
| Total Equity | $4 | $5 | $4 |
| Shares Outstanding | 6,446,542 | 6,372,157 | 6,219,469 |