Overview
TSS
Fortress International Group, Inc. (FIGI) is a bastion of security. FIGI companies design, build, and maintain secure, temperature-controlled data centers and IT storage facilities for private companies and government agencies. FIGI offers its start-to-finish service by operating through subsidiaries that specialize in a certain function, such as IT consulting, design, construction, or engineering. Projects are either built from scratch or upgraded
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Read More through renovations. While most of its customers are top secret, FIGI has worked with Digital Realty Trust and Internap, and is cleared to work at Department of Defense and US Army Corps of Engineers properties.
Read Less
Read More through renovations. While most of its customers are top secret, FIGI has worked with Digital Realty Trust and Internap, and is cleared to work at Department of Defense and US Army Corps of Engineers properties.
Read Less
Darryll Dewan
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Management, Scientific, and Technical Consulting Services
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Computer Systems Design and Related Services
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Architectural, Engineering, and Related Services
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Building Equipment Contractors
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Office Administrative Services
See All Industries , Management consulting services , Data processing consultant , Consulting engineer , Computer installation Office management
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See All Industries , Management consulting services , Data processing consultant , Consulting engineer , Computer installation Office management
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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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Computer Systems Design and Related Services
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Legal 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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Modelled
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Actual
$148.14 million
Actual
172.33%
7,975.68%
$96
DEC
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OTC:TSSI
Contacts
Get in Touch with 6 Principals* and 59 Contacts
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Darryll DewanPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$148.14 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15 | -$8 | $15 |
| Net Investing Cash | -$8 | -$0 | -$1 |
| Net Financing Cash | $5 | -$0 | -$2 |
| Net Change in Cash | $11 | -$9 | $12 |
| Cash at Beginning of Period | $12 | $20 | $8 |
| Cash at End of Period | $23 | $12 | $20 |
| Capital Expenditure | -$8 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $12 | $20 |
| Accounts Receivable | $16 | $4 | $3 |
| Inventories | $18 | $2 | $1 |
| Other Current Assets | $1 | $2 | $0 |
| Asset Summary | |||
| Total Current Assets | $58 | $19 | $24 |
| Tangible Fixed Assets | $33 | $5 | $5 |
| Intangible Assets | $ | $ | $0 |
| Total Assets | $97 | $26 | $31 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $12 | $20 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $21 | $6 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $57 | $18 | $24 |
| Long-Term Debt | $8 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $89 | $22 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$60 | -$66 | -$66 |
| Equity Summary | |||
| Total Equity | $7 | $4 | $3 |
| Shares Outstanding | 23,107,000 | 21,771,000 | 21,540,000 |