Overview
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Kurt L. Kalbfleisch
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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
$71.61 million
Actual
-24.19%
$43
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NASDAQ:ANY
Contacts
Get in Touch with 5 Principals* and 3 Contacts
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Kurt L. KalbfleischChief Financial Officer
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Financial Data
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Revenue in USD
Annual Revenue
$71.61 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$5 | -$7 | -$31 |
| Net Investing Cash | $4 | $3 | -$22 |
| Net Financing Cash | $5 | $3 | $ |
| Net Change in Cash | $5 | -$1 | -$53 |
| Cash at Beginning of Period | $1 | $2 | $54 |
| Cash at End of Period | $5 | $1 | $2 |
| Capital Expenditure | -$9 | -$2 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $1 | $1 |
| Accounts Receivable | $ | $ | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $13 | $9 |
| Asset Summary | |||
| Total Current Assets | $18 | $14 | $10 |
| Tangible Fixed Assets | $22 | $24 | $34 |
| Intangible Assets | $3 | $5 | $9 |
| Total Assets | $43 | $46 | $83 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $5 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $4 | $19 | $38 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $498 | $476 | $456 |
| Retained Earnings | -$457 | -$447 | -$420 |
| Equity Summary | |||
| Total Equity | $39 | $27 | $35 |
| Shares Outstanding | 25,453,327 | 15,373,616 | 9,804,443 |