Overview
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investment firm, general brokerage
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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Modelled
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Modelled
$56.13 million
Actual
-31.75%
$797
DEC
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2019
$56.13 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Net Operating Cash | $7 | $6 | $4 |
| Net Investing Cash | $25 | $29 | $55 |
| Net Financing Cash | -$33 | -$38 | -$51 |
| Net Change in Cash | -$1 | -$2 | $8 |
| Cash at Beginning of Period | $28 | $30 | $23 |
| Cash at End of Period | $27 | $28 | $30 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $28 | $30 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $30 | $30 | $32 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $797 | $610 | $683 |
| Liabilities (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1 | $1 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $1 | $1 |
| Long-Term Debt | $ | $0 | $0 |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $3 | $2 | $1 |
| Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $18 | $19 |
| Retained Earnings | $235 | -$42 | $130 |
| Equity Summary | |||
| Total Equity | $864 | $661 | $741 |
| Shares Outstanding | 6,523,263 | 7,353,992 | 7,995,142 |