Overview
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MARK RICHARD BAYLISS
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Clothing and Clothing Accessories Retailers
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Other Miscellaneous Retailers
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Software Publishers
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Men's and boy's clothing
See All Industries , Women's and children's clothing , Miscellaneous apparel and accessory stores , Catalog and mail-order houses , Prepackaged software Holding companies, nec
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See All Industries , Women's and children's clothing , Miscellaneous apparel and accessory stores , Catalog and mail-order houses , Prepackaged software Holding companies, nec
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Contacts
Get in Touch with 5 Principals*
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MARK RICHARD BAYLISSDirector
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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 ? (12 month period) in USD
Annual Revenue
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USD
Modelled
1 USD = 1.6093 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$3 | $3 | -$6 |
| Net Investing Cash | -$1 | -$2 | -$1 |
| Net Financing Cash | $5 | $10 | -$0 |
| Net Change in Cash | $2 | $12 | -$7 |
| Cash at Beginning of Period | $4 | -$8 | -$1 |
| Cash at End of Period | $6 | $4 | -$8 |
| Capital Expenditure | -$1 | -$2 | -$3 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $1 |
| Accounts Receivable | $1 | $1 | $4 |
| Inventories | $3 | $2 | $10 |
| Other Current Assets | $2 | $2 | $5 |
| Asset Summary | |||
| Total Current Assets | $12 | $9 | $20 |
| Tangible Fixed Assets | $3 | $4 | $1 |
| Intangible Assets | $3 | $6 | $8 |
| Total Assets | $52 | $56 | $71 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $8 | $18 |
| Short-Term Debt | $ | $ | $11 |
| Other Current Liabilities | $10 | $10 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $18 | $41 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18 | $22 | $41 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $210 | $204 | $190 |
| Retained Earnings | -$119 | -$114 | -$111 |
| Equity Summary | |||
| Total Equity | $14 | $13 | $3 |
| Shares Outstanding | 876,932,864 | 791,707,735 | 176,301,071 |