Overview
?
Michael Blend
See more contacts
Management, Scientific, and Technical Consulting Services
,
Professional, Scientific, and Technical Services
,
Marketing consulting services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
Contacts
Get in Touch with 2 Principals* and 99 Contacts
-
Michael BlendChief Executive Officer
-
Contact 2?
-
Contact 3?
-
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
?
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 | -$25 | $ |
| Net Investing Cash | -$6 | $203 | $ |
| Net Financing Cash | -$64 | -$74 | $ |
| Net Change in Cash | -$75 | $104 | $ |
| Cash at Beginning of Period | $143 | $39 | $ |
| Cash at End of Period | $68 | $143 | $ |
| Capital Expenditure | -$6 | -$8 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $64 | $135 | $9 |
| Accounts Receivable | $63 | $56 | $80 |
| Inventories | $ | $ | $ |
| Other Current Assets | $8 | $11 | $37 |
| Asset Summary | |||
| Total Current Assets | $134 | $202 | $127 |
| Tangible Fixed Assets | $5 | $8 | $10 |
| Intangible Assets | $237 | $308 | $379 |
| Total Assets | $459 | $605 | $1,160 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $9 | $7 |
| Short-Term Debt | $16 | $15 | $15 |
| Other Current Liabilities | $78 | $62 | $189 |
| Liability Summary | |||
| Total Current Liabilities | $105 | $86 | $211 |
| Long-Term Debt | $255 | $334 | $400 |
| Other Long-Term Liabilities | $6 | $1 | $2 |
| Total Liabilities | $374 | $436 | $690 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$782 | -$708 | -$439 |
| Equity Summary | |||
| Total Equity | $80 | $135 | $392 |
| Shares Outstanding | 73,653,000 | 65,855,000 | 91,674,000 |