Overview
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Ralf Thomas
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Professional, Scientific, and Technical Services
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Computer related consulting services
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Computer related services, nec
See All Industries , Computer software development Computer processing services
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See All Industries , Computer software development Computer processing services
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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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Actual
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Estimated
$9.87 million
Actual
-34.21%
$13
DEC
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.87 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$0 | $0 | $3 |
| Net Investing Cash | $ | -$0 | -$0 |
| Net Financing Cash | $0 | -$2 | -$2 |
| Net Change in Cash | $0 | -$1 | $1 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | $ | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $1 | $1 | $4 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $0 | $1 | $4 |
| Asset Summary | |||
| Total Current Assets | $1 | $2 | $8 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $13 | $9 | $15 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $2 | $2 | $1 |
| Other Current Liabilities | $0 | $1 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $4 | $5 |
| Long-Term Debt | $5 | $4 | $6 |
| Other Long-Term Liabilities | -$0 | $ | -$0 |
| Total Liabilities | $8 | $9 | $12 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $10 | $10 |
| Retained Earnings | -$32 | -$28 | -$23 |
| Equity Summary | |||
| Total Equity | $6 | $ | $4 |
| Shares Outstanding | 21,283,619 | 9,905,351 | 9,905,351 |