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 integrated systems design
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
$233.30 million
Actual
$464
JAN
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NASDAQ:ZFOX
Contacts
Get in Touch with 9 Principals* and 16 Contacts
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James C FosterChairman of the Board 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 January 31, 2024 (12 month period) in USD
Annual Revenue 2024
$233.30 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$12 | -$18 | -$15 |
| Net Investing Cash | -$9 | -$5 | -$8 |
| Net Financing Cash | $7 | $20 | $14 |
| Net Change in Cash | -$14 | -$3 | -$9 |
| Cash at Beginning of Period | $48 | $14 | $23 |
| Cash at End of Period | $33 | $10 | $14 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $10 | $14 |
| Accounts Receivable | $31 | $17 | $13 |
| Inventories | $ | $ | $ |
| Other Current Assets | $22 | $5 | $4 |
| Asset Summary | |||
| Total Current Assets | $86 | $33 | $31 |
| Tangible Fixed Assets | $5 | $1 | $0 |
| Intangible Assets | $234 | $15 | $16 |
| Total Assets | $465 | $91 | $83 |
| Liabilities (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $1 |
| Short-Term Debt | $1 | $6 | $ |
| Other Current Liabilities | $98 | $37 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $47 | $39 |
| Long-Term Debt | $197 | $46 | $29 |
| Other Long-Term Liabilities | $11 | $ | $0 |
| Total Liabilities | $320 | $112 | $74 |
| Stakeholder's Equity (mil) | 2024 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $ | $ |
| Retained Earnings | -$1,111 | -$157 | -$118 |
| Equity Summary | |||
| Total Equity | $145 | -$21 | $9 |
| Shares Outstanding | 124,639,135 | 117,440,279 | 117,440,279 |