Overview
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Brian James Longe
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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
Contacts
Get in Touch with 6 Principals*
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Brian James LongeManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 10.9074 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$2 | -$2 | -$3 |
| Net Investing Cash | -$0 | -$3 | -$12 |
| Net Financing Cash | $1 | $5 | $12 |
| Net Change in Cash | -$1 | $0 | -$2 |
| Cash at Beginning of Period | $2 | $2 | $4 |
| Cash at End of Period | $1 | $2 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $2 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $4 | $5 | $5 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $4 | $6 | $8 |
| Total Assets | $194 | $280 | $389 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $ |
| Other Current Liabilities | $2 | $3 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $4 | $7 |
| Long-Term Debt | $1 | $1 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $4 | $6 | $10 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$29 | -$21 | -$8 |
| Equity Summary | |||
| Total Equity | $14 | $20 | $26 |
| Shares Outstanding | 127,356,222 | 75,881,915 | 50,573,123 |