Overview
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Scott Darnell
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Business consulting, nec
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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Actual
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Actual
$616,480
Actual
4,539.81%
$1,629
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Financial Data
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Financial data as of March 30, 2025 (12 month period) in USD
Annual Revenue
$616,480
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 1999 | 1998 | 1997 |
|---|---|---|---|
| Net Operating Cash | $18 | -$13 | -$2 |
| Net Investing Cash | -$32 | -$66 | -$18 |
| Net Financing Cash | $106 | $17 | $115 |
| Net Change in Cash | $92 | -$63 | $96 |
| Cash at Beginning of Period | $55 | $118 | $22 |
| Cash at End of Period | $147 | $55 | $118 |
| Capital Expenditure | -$58 | -$52 | -$18 |
| Assets (mil) | 1999 | 1998 | 1997 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $147 | $55 | $118 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $22 |
| Other Current Assets | $466 | $342 | $31 |
| Asset Summary | |||
| Total Current Assets | $613 | $397 | $172 |
| Tangible Fixed Assets | $136 | $41 | $6 |
| Intangible Assets | $830 | $78 | $32 |
| Total Assets | $1,630 | $545 | $225 |
| Liabilities (mil) | 1999 | 1998 | 1997 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $182 | $16 | $9 |
| Short-Term Debt | $84 | $14 | $0 |
| Other Current Liabilities | $58 | $17 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $324 | $46 | $18 |
| Long-Term Debt | $408 | $138 | $115 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $733 | $184 | $134 |
| Stakeholder's Equity (mil) | 1999 | 1998 | 1997 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $ |
| Retained Earnings | -$166 | -$113 | $7 |
| Equity Summary | |||
| Total Equity | $897 | $361 | $92 |
| Shares Outstanding | 52,334,000 | 44,136,000 | 19,306,000 |