Overview
?
James C Foster
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Computer integrated systems design
,
Computer software development and applications
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
Contacts
Get in Touch with 6 Principals* and 240 Contacts
-
James C FosterExecutive and Chairperson
-
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) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$18 | -$15 | -$19 |
| Net Investing Cash | -$5 | -$8 | -$1 |
| Net Financing Cash | $20 | $14 | $33 |
| Net Change in Cash | -$3 | -$9 | $14 |
| Cash at Beginning of Period | $14 | $23 | $9 |
| Cash at End of Period | $10 | $14 | $23 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $14 | $ |
| Accounts Receivable | $17 | $13 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $5 | $4 | $ |
| Asset Summary | |||
| Total Current Assets | $33 | $31 | $ |
| Tangible Fixed Assets | $1 | $0 | $ |
| Intangible Assets | $15 | $16 | $ |
| Total Assets | $91 | $83 | $ |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $1 | $ |
| Short-Term Debt | $6 | $ | $ |
| Other Current Liabilities | $37 | $38 | $ |
| Liability Summary | |||
| Total Current Liabilities | $47 | $39 | $ |
| Long-Term Debt | $46 | $29 | $ |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $112 | $74 | $ |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$157 | -$118 | $ |
| Equity Summary | |||
| Total Equity | -$21 | $9 | $ |
| Shares Outstanding | 117,440,279 | 117,440,279 | $ |