AIFS — Agent Information Software Balance Sheet
0.000.00%
Last trade - 00:00
- $7.96m
- $5.38m
- $5.26m
- 92
- 42
- 21
- 51
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.5 | 2.07 | 2.68 | 2.75 | 1.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.035 | 0.113 | 0.692 | 0.514 | 1.46 |
Total Other Current Assets | |||||
Total Current Assets | 1.7 | 2.28 | 3.56 | 3.44 | 3.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.126 | 0.07 | 0.221 | 0.36 | 0.23 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.39 | 4.96 | 6.21 | 6.05 | 6.34 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.74 | 1.85 | 2.47 | 1.99 | 2.37 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.9 | 1.99 | 2.74 | 2.24 | 2.43 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.5 | 2.97 | 3.47 | 3.8 | 3.91 |
Total Liabilities & Shareholders' Equity | 4.39 | 4.96 | 6.21 | 6.05 | 6.34 |
Total Common Shares Outstanding |