Agent Information Software, Inc. (AIFS)
OTCMKTS · Delayed Price · Currency is USD
1.110
0.00 (0.00%)
Inactive · Last trade price on Mar 24, 2025
AIFS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 2.46 | 2.71 | 1.9 | 2.82 | 2.75 | 2.68 | Upgrade |
Cash & Short-Term Investments | 2.46 | 2.71 | 1.9 | 2.82 | 2.75 | 2.68 | Upgrade |
Cash Growth | 29.62% | 43.12% | -32.72% | 2.50% | 2.60% | 29.68% | Upgrade |
Accounts Receivable | 0.56 | 0.54 | 0.83 | 0.28 | 0.51 | 0.65 | Upgrade |
Other Receivables | - | - | 0.65 | 0.06 | - | 0.04 | Upgrade |
Receivables | 0.56 | 0.54 | 1.48 | 0.34 | 0.51 | 0.69 | Upgrade |
Other Current Assets | 0.25 | 0.26 | 0.21 | 0.24 | 0.18 | 0.19 | Upgrade |
Total Current Assets | 3.26 | 3.5 | 3.59 | 3.39 | 3.44 | 3.56 | Upgrade |
Property, Plant & Equipment | 0.13 | 0.13 | 0.23 | 0.33 | 0.36 | 0.22 | Upgrade |
Other Intangible Assets | 2.86 | 2.9 | 2.52 | 2.04 | 2.23 | 2.41 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.04 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Assets | 6.25 | 6.57 | 6.34 | 5.78 | 6.05 | 6.21 | Upgrade |
Accounts Payable | 0.06 | 0.04 | 0.03 | 0.04 | 0.01 | 0.1 | Upgrade |
Accrued Expenses | 0.23 | 0.22 | 0.33 | 0.26 | 0.3 | 0.49 | Upgrade |
Current Portion of Leases | - | 0.01 | 0.04 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 0.25 | 0.1 | - | 0.03 | - | Upgrade |
Current Unearned Revenue | 1.76 | 2.05 | 1.86 | 1.59 | 1.64 | 1.89 | Upgrade |
Total Current Liabilities | 2.05 | 2.57 | 2.37 | 1.89 | 1.99 | 2.47 | Upgrade |
Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | -0.04 | - | 0.05 | 0.12 | 0.26 | 0.27 | Upgrade |
Total Liabilities | 2.26 | 2.57 | 2.43 | 2.01 | 2.24 | 2.74 | Upgrade |
Common Stock | 3.58 | 3.57 | 3.55 | 3.54 | 3.4 | 3.35 | Upgrade |
Retained Earnings | 0.61 | 0.59 | 0.55 | 0.34 | 0.5 | 0.23 | Upgrade |
Comprehensive Income & Other | -0.19 | -0.16 | -0.2 | -0.11 | -0.1 | -0.1 | Upgrade |
Shareholders' Equity | 4 | 4 | 3.91 | 3.77 | 3.8 | 3.47 | Upgrade |
Total Liabilities & Equity | 6.25 | 6.57 | 6.34 | 5.78 | 6.05 | 6.21 | Upgrade |
Total Debt | - | 0.01 | 0.05 | - | - | - | Upgrade |
Net Cash (Debt) | 2.46 | 2.7 | 1.84 | 2.82 | 2.75 | 2.68 | Upgrade |
Net Cash Growth | 33.40% | 46.56% | -34.63% | 2.50% | 2.60% | 30.41% | Upgrade |
Net Cash Per Share | 0.44 | 0.48 | 0.33 | 0.54 | 0.53 | 0.52 | Upgrade |
Filing Date Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.68 | 4.48 | 4.42 | Upgrade |
Total Common Shares Outstanding | 4.68 | 4.68 | 4.68 | 4.68 | 4.48 | 4.42 | Upgrade |
Working Capital | 1.21 | 0.93 | 1.22 | 1.5 | 1.46 | 1.09 | Upgrade |
Book Value Per Share | 0.85 | 0.85 | 0.83 | 0.80 | 0.85 | 0.79 | Upgrade |
Tangible Book Value | 1.13 | 1.1 | 1.39 | 1.73 | 1.58 | 1.06 | Upgrade |
Tangible Book Value Per Share | 0.24 | 0.24 | 0.30 | 0.37 | 0.35 | 0.24 | Upgrade |
Machinery | - | 0.37 | 0.37 | 0.54 | 0.85 | 0.76 | Upgrade |
Leasehold Improvements | - | 0.02 | 0.02 | 0.07 | 0.07 | 0.07 | Upgrade |
Updated May 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.