Overview
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate leasing and rentals
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Modelled
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Actual
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Actual
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? %
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Contacts
Get in Touch with 5 Principals* and 30 Contacts
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Greg VennChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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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
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Net Operating Cash | $0 | $6 | -$0 |
| Net Investing Cash | $28 | -$0 | -$1 |
| Net Financing Cash | -$21 | -$0 | $ |
| Net Change in Cash | $7 | $6 | -$2 |
| Cash at Beginning of Period | $8 | $2 | $4 |
| Cash at End of Period | $15 | $8 | $2 |
| Capital Expenditure | -$2 | -$0 | -$0 |
| Assets (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $8 | $2 |
| Accounts Receivable | $2 | $1 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $17 | $9 | $6 |
| Tangible Fixed Assets | $3 | $0 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $26 | $14 | $11 |
| Liabilities (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $4 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $1 | $2 |
| Long-Term Debt | $1 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $1 | $2 |
| Stakeholder's Equity (mil) | 2013 | 2012 | 2011 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $4 | $1 | -$3 |
| Equity Summary | |||
| Total Equity | $16 | $12 | $9 |
| Shares Outstanding | 53,040,803 | 49,895,841 | 49,455,841 |