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Critical Solutions

Industrials US CSLI

0.0001USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00010.0001
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.06M
  • Volume55100
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.66956M
  • Revenue TTM0.11M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2009-12-31 2008-12-31 2007-12-31 2003-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2009-12-31 2008-12-31 2007-12-31 2003-12-31
Income before tax -0.08416M -7.19241M -7.97789M -2.87801M 7.84M
Minority interest - 0.00000M 0.00000M 0.00000M -
Net income -0.07568M -7.19241M -7.97789M -2.87801M 5.28M
Selling general administrative - 1.10M 2.14M 2.82M -
Selling and marketing expenses - - - - -
Gross profit 0.48M 0.23M 0.07M -0.04801M 7.97M
Reconciled depreciation - - - - -
Ebit -0.27339M -0.86471M -2.07354M -2.88056M -
Ebitda -0.03683M - - - -
Depreciation and amortization 0.24M - - - -
Non operating income net other - 0.00000M 0.00000M 0.00000M -
Operating income -0.03683M -0.86471M -2.07354M -2.88056M 7.84M
Other operating expenses 0.61M 0.00000M 0.00000M 0.00000M -
Interest expense 0.05M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - 0.00000M 0.00000M 0.00000M -
Non recurring - 0.00000M 0.00000M 0.00000M -
Other items - 0.00000M 0.00000M 0.00000M -
Income tax expense -0.00848M 0.00000M 0.00000M 0.00000M 2.56M
Total revenue 0.57M 0.32M 0.40M 0.54M 51.58M
Total operating expenses 0.51M 1.18M 2.47M 3.42M -
Cost of revenue 0.10M 0.08M 0.34M 0.59M 43.60M
Total other income expense net -0.04733M -6.32769M -5.90435M 0.00254M -
Discontinued operations - 0.00000M 0.00000M 0.00000M -
Net income from continuing ops - -7.19241M -7.97789M -2.87801M -
Net income applicable to common shares - -7.19241M -7.97789M -2.87801M 5.28M
Preferred stock and other adjustments - 0.00000M 0.00000M 0.00000M -
Breakdown 2021-12-31 2009-12-31 2008-12-31 2007-12-31 2003-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2009-12-31 2008-12-31 2007-12-31 2003-12-31
Total assets 1.14M 0.02M 0.35M 0.92M 283.77M
Intangible assets 0.07M 0.00000M 0.00000M 0.00000M -
Earning assets - - - - -
Other current assets - 0.00000M 0.00000M 0.00000M -
Total liab 0.63M 1.09M 1.35M 0.88M 198.16M
Total stockholder equity 0.52M -1.07124M -1.00323M 0.04M 85.61M
Deferred long term liab - 0.00000M 0.00000M 0.00000M -
Other current liab 0.02M 0.00167M 0.08M 0.00000M -
Common stock 6.49M 7.79M 2.30M 1.60M 6.99M
Capital stock - - - - -
Retained earnings -16.51163M -16.26942M -11.31627M -3.33837M 79.01M
Other liab - 0.00000M 0.00000M 0.00000M 182.53M
Good will 0.07M 0.00000M 0.00000M 0.00000M -
Other assets 0.00000M 0.01M 0.01M 0.00250M 64.14M
Cash 0.12M 0.00121M 0.00406M 0.50M 9.46M
Cash and equivalents - - - - -
Total current liabilities 0.31M 1.09M 1.35M 0.88M -
Current deferred revenue - - - - -
Net debt 0.43M - - - -
Short term debt 0.23M 0.00000M 0.00000M 0.00000M -
Short long term debt - 0.42M 0.21M 1.09M -
Short long term debt total 0.55M - - - -
Other stockholder equity -6.48599M -0.00000M 0.00000M 0.00000M -
Property plant equipment - 0.00333M 0.00448M 0.00562M -
Total current assets 0.17M 0.00224M 0.33M 0.91M -
Long term investments - 0.00000M 0.00000M 0.00000M -
Net tangible assets - -1.07124M -1.00323M 0.04M -
Short term investments - 0.00000M 0.00000M 0.00000M 6.05M
Net receivables 0.05M - 0.32M 0.41M -
Long term debt - 0.00000M 0.00000M 0.00000M -
Inventory - 0.00000M 0.00000M 0.00000M -
Accounts payable 0.06M 0.20M 0.22M 0.13M 3.53M
Total permanent equity - 0.00000M 0.00000M 0.00000M -
Noncontrolling interest in consolidated entity - 0.00000M 0.00000M 0.00000M -
Temporary equity redeemable noncontrolling interests - 0.00000M 0.00000M 0.00000M -
Accumulated other comprehensive income 17.03M 0.00000M 0.00000M 0.00000M -
Additional paid in capital - 0.00000M 0.00000M 0.00000M -
Common stock total equity - 0.00000M 0.00000M 0.00000M -
Preferred stock total equity - 0.00000M 0.00000M 0.00000M -
Retained earnings total equity - 0.00000M 0.00000M 0.00000M -
Treasury stock - 0.00000M 0.00000M 0.00000M -3.54800M
Accumulated amortization - 0.00000M 0.00000M 0.00000M -
Non currrent assets other -0.00000M 0.00000M 0.00000M 0.00000M -
Deferred long term asset charges - 0.00000M 0.00000M 0.00000M -
Non current assets total 0.97M 0.00000M 0.00000M 0.00000M -
Capital lease obligations - 0.00000M 0.00000M 0.00000M -
Long term debt total - 0.00000M 0.00000M 0.00000M -
Breakdown 2021-12-31 2009-12-31 2008-12-31 2007-12-31 2003-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2009-12-31 2008-12-31 2007-12-31 2003-12-31
Investments - 0.00000M 0.00000M 0.00000M -
Change to liabilities - 0.07M 0.09M 0.12M -
Total cashflows from investing activities -0.35065M 0.00000M 0.00000M 0.00445M -
Net borrowings - -1.09843M 0.50M 1.28M -
Total cash from financing activities 0.63M 6.14M 0.50M 1.37M -
Change to operating activities - 0.33M 0.05M 0.01M -
Net income -0.07568M -7.19241M -7.97789M -2.87801M 5.28M
Change in cash 0.07M -0.31631M -0.49557M 0.50M -
Begin period cash flow 0.04M - - - -
End period cash flow 0.12M - - - -
Total cash from operating activities -0.20560M -6.45176M -0.99059M -0.87338M 15.18M
Issuance of capital stock - - - - -
Depreciation - 0.33M 0.00114M 0.00010M -
Other cashflows from investing activities 0.00000M 0.00000M 0.00000M -0.02600M -
Dividends paid - 0.00000M 0.00000M 0.00000M 1.02M
Change to inventory - 0.00000M 0.00000M 0.00000M -
Change to account receivables -0.05000M 0.01M 0.09M -0.24759M -
Sale purchase of stock - 6.24M 1.42M 0.13M -
Other cashflows from financing activities 0.05M -0.00000M -0.00000M -0.00000M -
Change to netincome - 0.00000M 6.06M 2.05M 0.70M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - 0.00000M 0.00000M 0.00000M -
Cash flows other operating - 0.00000M 0.00000M 0.00000M -
Exchange rate changes - 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes - 0.00000M 0.00000M 0.00000M -
Change in working capital 0.02M - - - -
Stock based compensation - - - - -
Other non cash items -0.15167M - - - -
Free cash flow -0.20560M - - - -

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
CSLI
Critical Solutions		 - -% 0.0001 - - 0.57 -
VRSK
Verisk Analytics Inc		 -4.78 2.75% 169.02 46.09 34.36 11.85 102.47 12.89 24.27
EXPGF
Experian PLC		 - -% 33.42 26.59 19.34 4.43 6.44 4.99 14.01
EXPGY
Experian plc PK		 -0.12 0.36% 32.98 26.45 19.30 4.41 6.43 4.99 14.01
EFX
Equifax Inc		 -0.655 0.43% 153.28 33.88 23.31 3.82 5.20 4.75 15.73

Reports Covered

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Profile

Critical Solutions, Inc., through its subsidiary, White Door, Inc., manufactures and sells alternate powered systems in the United States. The company's alternate powered systems utilize solar panels, wind turbines, and hydrogen fuel cells to power physical security and communication requirements for areas where power is difficult to obtain, or where conventional power means are expensive to deploy. Its products are used by defense contractors to secure nuclear power plants, by the Federal Bureau of Prisons for emergency response teams, and the U.S. airports for emergency communication and ground surveillance. The company was incorporated in 2008 and is headquartered in Ashburn, Virginia. On June 4, 2013, an involuntary petition for liquidation under Chapter 7 was filed against Critical Solutions, Inc., in the U.S. Bankruptcy Court for the Eastern District of Virginia. July 1, 2013, the involuntary petition was approved by the Court. Critical Solutions, Inc. is in liquidation.

Critical Solutions

44081 Pipeline Plaza, Ashburn, VA, United States, 20147

Key Executives

Name Title Year Born
Mr. Matt Dugan Chief Exec. Officer NA
Mr. James W. Margulies Pres 1965
Mr. Alessandro Patti Chief Technology Officer of Universal Systems, Inc. NA
Mr. Robert Munck Exec. VP? NA
Mr. Andrew Lane Chief Exec. Officer of Universal Systems, Inc. 1985
Mr. Matt Dugan Chief Executive Officer NA
Mr. James W. Margulies President 1965
Mr. Allesandro Patti Chief Technology Officer of Universal Systems, Inc. 1977
Mr. Robert Munck Executive Vice President? NA
Mr. Andrew Lane Chief Executive Officer of Universal Systems, Inc. 1986

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