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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue 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 | -$4 | $6 |
| Net Investing Cash | -$3 | -$1 | -$1 |
| Net Financing Cash | $1 | -$1 | -$1 |
| Net Change in Cash | -$0 | -$5 | $3 |
| Cash at Beginning of Period | $1 | $6 | $3 |
| Cash at End of Period | $1 | $1 | $6 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $6 |
| Accounts Receivable | $69 | $37 | $17 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $74 | $40 | $25 |
| Tangible Fixed Assets | $2 | $2 | $1 |
| Intangible Assets | $2 | $4 | $5 |
| Total Assets | $93 | $57 | $43 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $13 | $10 |
| Short-Term Debt | $2 | $ | $ |
| Other Current Liabilities | $56 | $26 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $74 | $39 | $25 |
| Long-Term Debt | $2 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $77 | $40 | $25 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$1 | -$1 | -$1 |
| Equity Summary | |||
| Total Equity | $17 | $17 | $18 |
| Shares Outstanding | 10,678,387 | 11,240,762 | 11,827,700 |