Overview
Monotype
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Ninan Chacko
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Prepackaged software
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
Get in Touch with 6 Principals* and 187 Contacts
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Ninan ChackoChief 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
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $23 | $33 | $49 |
| Net Investing Cash | -$4 | -$7 | -$121 |
| Net Financing Cash | -$53 | -$36 | $85 |
| Net Change in Cash | -$34 | -$10 | $14 |
| Cash at Beginning of Period | $101 | $109 | $97 |
| Cash at End of Period | $66 | $101 | $109 |
| Capital Expenditure | -$4 | -$7 | -$3 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $83 | $91 |
| Accounts Receivable | $56 | $34 | $27 |
| Inventories | $ | $ | $ |
| Other Current Assets | $18 | $19 | $8 |
| Asset Summary | |||
| Total Current Assets | $134 | $136 | $126 |
| Tangible Fixed Assets | $14 | $17 | $14 |
| Intangible Assets | $75 | $85 | $91 |
| Total Assets | $508 | $526 | $525 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $55 | $59 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $56 | $60 | $48 |
| Long-Term Debt | $75 | $93 | $105 |
| Other Long-Term Liabilities | $3 | $6 | $12 |
| Total Liabilities | $178 | $197 | $211 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $100 | $98 | $106 |
| Equity Summary | |||
| Total Equity | $330 | $329 | $314 |
| Shares Outstanding | 41,299,052 | 41,718,720 | 41,278,426 |