Overview
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Brian Lang
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$172.72 million
Actual
5.37%
$134
SEP
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Toronto:REAL
Contacts
Get in Touch with 17 Principals* and 20 Contacts
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Brian LangPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$172.72 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | -$3 | $18 |
| Net Investing Cash | -$0 | -$1 | -$1 |
| Net Financing Cash | $1 | -$0 | -$30 |
| Net Change in Cash | $7 | -$4 | -$14 |
| Cash at Beginning of Period | $42 | $46 | $60 |
| Cash at End of Period | $49 | $42 | $46 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $42 | $46 |
| Accounts Receivable | $13 | $14 | $19 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $66 | $61 | $70 |
| Tangible Fixed Assets | $3 | $4 | $7 |
| Intangible Assets | $3 | $4 | $5 |
| Total Assets | $134 | $129 | $137 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $9 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $4 | $5 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $14 | $18 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $1 | $ |
| Total Liabilities | $19 | $17 | $22 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $233 | $228 | $227 |
| Retained Earnings | -$121 | -$121 | -$115 |
| Equity Summary | |||
| Total Equity | $116 | $112 | $115 |
| Shares Outstanding | 73,901,000 | 72,843,000 | 72,696,000 |