Overview
SharpSpring
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Richard A Carlson
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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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Contacts
Get in Touch with 4 Principals* and 49 Contacts
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Richard A CarlsonChief Executive Officer and President
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$8 | -$4 |
| Net Investing Cash | -$1 | -$6 | -$1 |
| Net Financing Cash | $20 | $17 | $8 |
| Net Change in Cash | $16 | $3 | $4 |
| Cash at Beginning of Period | $12 | $9 | $5 |
| Cash at End of Period | $28 | $12 | $9 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $12 | $9 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $2 | $2 |
| Asset Summary | |||
| Total Current Assets | $31 | $15 | $11 |
| Tangible Fixed Assets | $11 | $7 | $1 |
| Intangible Assets | $4 | $5 | $2 |
| Total Assets | $57 | $38 | $24 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $5 | $ | $ |
| Other Current Liabilities | $3 | $2 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $9 | $4 | $3 |
| Long-Term Debt | $1 | $ | $8 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $17 | $9 | $11 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$36 | -$30 | -$17 |
| Equity Summary | |||
| Total Equity | $40 | $29 | $13 |
| Shares Outstanding | 12,798,797 | 11,517,163 | 8,619,139 |