Overview
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SPENCE MULLIS
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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State trust companies accepting deposits, commercial
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$78.19 million
Actual
-6.67%
-8.42%
$1,424
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OTC:MBLU
Contacts
Get in Touch with 3 Principals* and 26 Contacts
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SPENCE MULLISPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of October 05, 2024 (12 month period) in USD
Annual Revenue
$78.19 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $27 | $23 | $34 |
| Net Investing Cash | -$14 | -$137 | -$143 |
| Net Financing Cash | -$24 | -$1 | $135 |
| Net Change in Cash | -$11 | -$116 | $27 |
| Cash at Beginning of Period | $60 | $176 | $149 |
| Cash at End of Period | $50 | $60 | $176 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $39 | $162 |
| Accounts Receivable | $6 | $5 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $14 | $15 | $16 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $1,425 | $1,426 | $1,410 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $27 | $49 | $29 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,247 | $1,261 | $1,261 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $135 | $121 | $104 |
| Equity Summary | |||
| Total Equity | $178 | $165 | $148 |
| Shares Outstanding | 10,579,600 | 10,563,220 | 10,539,285 |