Overview
Tintri
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Kieran Harty
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Web Search Portals, Libraries, Archives, and Other Information Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Information
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Data base information retrieval
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On-line data base information retrieval
See All Industries Data processing and preparation
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See All Industries Data processing and preparation
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Wired and Wireless Telecommunications (except Satellite)
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View more , Sound Recording Industries Wired and Wireless Telecommunications (except Satellite)
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Actual
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Contacts
Get in Touch with 3 Principals* and 73 Contacts
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Kieran HartyChief Technology Officer
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Financial Data
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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) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$92 | -$70 | -$62 |
| Net Investing Cash | -$6 | $58 | -$56 |
| Net Financing Cash | $83 | $9 | $162 |
| Net Change in Cash | -$16 | -$3 | $43 |
| Cash at Beginning of Period | $48 | $51 | $8 |
| Cash at End of Period | $32 | $48 | $51 |
| Capital Expenditure | -$6 | -$4 | -$11 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $48 | $51 |
| Accounts Receivable | $18 | $31 | $21 |
| Inventories | $7 | $7 | $4 |
| Other Current Assets | $4 | $6 | $66 |
| Asset Summary | |||
| Total Current Assets | $61 | $92 | $142 |
| Tangible Fixed Assets | $12 | $10 | $15 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $76 | $105 | $158 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $16 | $8 |
| Short-Term Debt | $69 | $ | $7 |
| Other Current Liabilities | $55 | $49 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $136 | $64 | $52 |
| Long-Term Debt | $ | $49 | $35 |
| Other Long-Term Liabilities | $2 | $5 | $2 |
| Total Liabilities | $168 | $147 | $368 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$477 | -$339 | -$233 |
| Equity Summary | |||
| Total Equity | -$92 | -$42 | -$210 |
| Shares Outstanding | 31,324,097 | 31,038,806 | 31,038,806 |