Overview
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MICHAEL NICTARIOS OMEROS
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Wired and Wireless Telecommunications (except Satellite)
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Computer Systems Design and Related Services
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Telecommunications
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Information
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Telephone communication, except radio
See All Industries , Computer related services, nec Holding companies, nec
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See All Industries , Computer related services, nec Holding companies, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Estimated
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Actual
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Contacts
Get in Touch with 4 Principals*
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MICHAEL NICTARIOS OMEROSDirector
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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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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 1.541 AUD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$43 | -$4 | -$18 |
| Net Financing Cash | $31 | -$3 | $13 |
| Net Change in Cash | $4 | $0 | $2 |
| Cash at Beginning of Period | $7 | $7 | $5 |
| Cash at End of Period | $11 | $7 | $7 |
| Capital Expenditure | -$5 | -$3 | -$2 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $7 | $7 |
| Accounts Receivable | $4 | $5 | $4 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $6 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $21 | $15 | $14 |
| Tangible Fixed Assets | $19 | $11 | $5 |
| Intangible Assets | $56 | $27 | $30 |
| Total Assets | $210 | $110 | $105 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $3 | $5 |
| Short-Term Debt | $6 | $3 | $3 |
| Other Current Liabilities | $16 | $7 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $27 | $13 | $14 |
| Long-Term Debt | $16 | $1 | $4 |
| Other Long-Term Liabilities | $3 | $ | $ |
| Total Liabilities | $71 | $27 | $26 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $29 | $28 |
| Retained Earnings | $17 | $16 | $14 |
| Equity Summary | |||
| Total Equity | $65 | $45 | $42 |
| Shares Outstanding | 59,562,000 | 51,651,000 | 51,602,000 |