Overview
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Utility System Construction
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Electric Power Generation, Transmission and Distribution
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Architectural, Engineering, and Related Services
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Water, sewer, and utility lines
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Windmills, electric generating
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Actual
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Actual
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Actual
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Contacts
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John MitolaChief Executive 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) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Net Operating Cash | $0 | -$1 | -$1 |
| Net Investing Cash | -$2 | -$1 | $5 |
| Net Financing Cash | $4 | $1 | -$8 |
| Net Change in Cash | $2 | -$1 | -$3 |
| Cash at Beginning of Period | $1 | $2 | $5 |
| Cash at End of Period | $3 | $1 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $1 | $2 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $0 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $5 | $7 | $6 |
| Tangible Fixed Assets | $24 | $24 | $25 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $32 | $32 | $33 |
| Liabilities (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $3 | $1 | $1 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $6 | $4 |
| Long-Term Debt | $14 | $12 | $13 |
| Other Long-Term Liabilities | $1 | $1 | $ |
| Total Liabilities | $35 | $29 | $26 |
| Stakeholder's Equity (mil) | 2014 | 2013 | 2012 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$27 | -$21 | -$18 |
| Equity Summary | |||
| Total Equity | -$4 | $2 | $5 |
| Shares Outstanding | 72 | 48 | 45 |