Overview
SMS Masterminds
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Purchasing service
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Actual
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Contacts
Get in Touch with 3 Principals* and 8 Contacts
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Luke WallaceChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$3 | -$7 |
| Net Investing Cash | -$0 | -$1 | -$3 |
| Net Financing Cash | $1 | $3 | $10 |
| Net Change in Cash | -$0 | -$1 | $1 |
| Cash at Beginning of Period | $0 | $1 | $0 |
| Cash at End of Period | $0 | $0 | $1 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $0 | $1 | $2 |
| Tangible Fixed Assets | $ | $1 | $1 |
| Intangible Assets | $0 | $2 | $3 |
| Total Assets | $1 | $4 | $10 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $0 |
| Short-Term Debt | $2 | $2 | $ |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $5 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $6 | $5 | $3 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$99 | -$93 | -$81 |
| Equity Summary | |||
| Total Equity | -$5 | -$2 | $7 |
| Shares Outstanding | 41,975,571 | 20,458,761 | 18,435,239 |