Overview
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development and applications
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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Legal Services
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Management, Scientific, and Technical Consulting 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
$433.03 million
Actual
-0.05%
22.6%
$642
DEC
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Contacts
Get in Touch with 3 Principals* and 70 Contacts
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Anjali SudChief 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, 2022 (12 month period) in USD
Annual Revenue 2024
$433.03 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 | $57 | $38 | -$37 |
| Net Investing Cash | -$0 | $1 | $1 |
| Net Financing Cash | -$32 | -$12 | -$11 |
| Net Change in Cash | $24 | $27 | -$47 |
| Cash at Beginning of Period | $301 | $275 | $322 |
| Cash at End of Period | $325 | $301 | $275 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $325 | $301 | $274 |
| Accounts Receivable | $25 | $27 | $31 |
| Inventories | $ | $ | $ |
| Other Current Assets | $25 | $23 | $18 |
| Asset Summary | |||
| Total Current Assets | $375 | $351 | $324 |
| Tangible Fixed Assets | $0 | $1 | $1 |
| Intangible Assets | $1 | $3 | $5 |
| Total Assets | $643 | $623 | $605 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $5 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $218 | $222 | $225 |
| Liability Summary | |||
| Total Current Liabilities | $222 | $227 | $233 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $12 | $14 | $19 |
| Total Liabilities | $234 | $241 | $252 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$366 | -$393 | -$415 |
| Equity Summary | |||
| Total Equity | $409 | $382 | $354 |
| Shares Outstanding | 165,446,250 | 167,910,000 | 166,586,000 |