Overview
?
John C Kleinert
See more contacts
Business Support Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Collection agency, except real estate
,
Credit investigation service
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Actual
?
Actual
#
Actual
? %
?
?
?
Contacts
Get in Touch with 7 Principals* and 5 Contacts
-
John C KleinertChairman of the Board and President and Chief 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) | 2008 | 2007 | 2006 |
|---|---|---|---|
| Net Operating Cash | $3 | $3 | $7 |
| Net Investing Cash | $1 | -$9 | -$21 |
| Net Financing Cash | -$4 | $4 | $16 |
| Net Change in Cash | -$0 | -$2 | $2 |
| Cash at Beginning of Period | $0 | $2 | $0 |
| Cash at End of Period | $0 | $0 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2008 | 2007 | 2006 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $2 |
| Accounts Receivable | $38 | $47 | $39 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $7 |
| Asset Summary | |||
| Total Current Assets | $38 | $47 | $48 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $45 | $55 | $48 |
| Liabilities (mil) | 2008 | 2007 | 2006 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $10 | $15 | $14 |
| Other Current Liabilities | $5 | $7 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $23 | $23 |
| Long-Term Debt | $2 | $2 | $3 |
| Other Long-Term Liabilities | $6 | $5 | $1 |
| Total Liabilities | $24 | $30 | $27 |
| Stakeholder's Equity (mil) | 2008 | 2007 | 2006 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$5 | -$1 | -$2 |
| Equity Summary | |||
| Total Equity | $21 | $25 | $22 |
| Shares Outstanding | 894,799 | 853,341 | 804,116 |