Overview
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Michael Reinhart
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Software Publishers
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Management, Scientific, and Technical Consulting Services
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Publishing Industries
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Information
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Application computer software
See All Industries Business consulting, nec
See Fewer Industries
See All Industries Business consulting, 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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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Contacts
Get in Touch with 19 Principals* and 5 Contacts
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Michael ReinhartPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | $19 | $18 | $6 |
Net Investing Cash | -$7 | -$5 | -$163 |
Net Financing Cash | -$14 | -$17 | $159 |
Net Change in Cash | -$2 | -$4 | $3 |
Cash at Beginning of Period | $9 | $14 | $11 |
Cash at End of Period | $7 | $9 | $14 |
Capital Expenditure | -$7 | -$5 | -$3 |
Assets (mil) | 2023 | 2022 | 2021 |
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Current Assets | |||
Cash and Cash Equivalents | $7 | $9 | $14 |
Accounts Receivable | $19 | $21 | $17 |
Inventories | $2 | $2 | $2 |
Other Current Assets | $121 | $9 | $9 |
Asset Summary | |||
Total Current Assets | $149 | $42 | $42 |
Tangible Fixed Assets | $3 | $5 | $7 |
Intangible Assets | $21 | $84 | $96 |
Total Assets | $235 | $328 | $342 |
Liabilities (mil) | 2023 | 2022 | 2021 |
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Current Liabilities | |||
Accounts Payable | $14 | $17 | $17 |
Short-Term Debt | $68 | $9 | $8 |
Other Current Liabilities | $34 | $21 | $21 |
Liability Summary | |||
Total Current Liabilities | $115 | $47 | $46 |
Long-Term Debt | $ | $68 | $70 |
Other Long-Term Liabilities | $ | $ | $6 |
Total Liabilities | $117 | $128 | $141 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
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Equity | |||
Common Stock | $254 | $244 | $237 |
Retained Earnings | -$140 | -$49 | -$40 |
Equity Summary | |||
Total Equity | $118 | $202 | $201 |
Shares Outstanding | 404,729,064 | 368,753,749 | 356,314,879 |