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Stephen Sadler
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Contacts
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Stephen SadlerChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$17 | $2 | -$2 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $26 | -$0 | $4 |
| Net Change in Cash | $9 | $1 | $2 |
| Cash at Beginning of Period | $12 | $11 | $9 |
| Cash at End of Period | $21 | $12 | $11 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $12 | $11 |
| Accounts Receivable | $4 | $6 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $27 | $21 | $19 |
| Tangible Fixed Assets | $0 | $1 | $2 |
| Intangible Assets | $1 | $2 | $3 |
| Total Assets | $37 | $31 | $32 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $2 | $ |
| Other Current Liabilities | $22 | $22 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $24 | $18 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $24 | $29 | $22 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$91 | -$74 | -$65 |
| Equity Summary | |||
| Total Equity | $13 | $3 | $10 |
| Shares Outstanding | 17,786,959 | 13,780,823 | 13,553,409 |