AI Maverick Intel, Inc. (AIMV)
OTCMKTS · Delayed Price · Currency is USD
0.1900
-0.0098 (-4.90%)
At close: Jul 29, 2026
AI Maverick Intel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Cash & Equivalents | 0.03 | 0.08 | - | 0.98 | 0.15 |
Short-Term Investments | 0 | 0 | 0 | 0.05 | - |
Cash & Short-Term Investments | 0.03 | 0.09 | 0 | 1.03 | 0.15 |
Cash Growth | -67.76% | 2193.59% | -99.63% | 605.08% | 330.63% |
Accounts Receivable | 0.01 | - | - | - | - |
Receivables | 0.01 | 0.07 | - | - | - |
Inventory | 0.06 | - | - | - | - |
Prepaid Expenses | - | - | - | - | 0 |
Total Current Assets | 0.09 | 0.15 | 0 | 1.03 | 0.15 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 0.04 | - | - | 0.28 | 0.31 |
Total Assets | 0.14 | 0.16 | 0.01 | 1.33 | 0.47 |
Liabilities
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Accounts Payable | 0.3 | 0.31 | 0.4 | 0.4 | 0.34 |
Accrued Expenses | 0.51 | 0.68 | 1.38 | 1.58 | 1.34 |
Short-Term Debt | 0.38 | 0.15 | 0.06 | 0.22 | 0.18 |
Current Portion of Long-Term Debt | 0.04 | - | - | - | 0.03 |
Other Current Liabilities | 0.02 | - | - | - | - |
Total Current Liabilities | 1.25 | 1.14 | 1.85 | 2.2 | 1.89 |
Long-Term Debt | 0.03 | - | - | - | - |
Total Liabilities | 1.28 | 1.14 | 1.85 | 2.2 | 1.89 |
Shareholders' Equity
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 |
Additional Paid-In Capital | 19.01 | 17.55 | 16.82 | 13.92 | 9.59 |
Retained Earnings | -20.16 | -18.54 | -18.65 | -14.67 | -10.76 |
Comprehensive Income & Other | - | - | -0.02 | -0.12 | -0.26 |
Shareholders' Equity | -1.14 | -0.98 | -1.84 | -0.87 | -1.42 |
Total Liabilities & Equity | 0.14 | 0.16 | 0.01 | 1.33 | 0.47 |
Additional Metrics
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Total Debt | 0.45 | 0.15 | 0.06 | 0.22 | 0.21 |
Net Cash (Debt) | -0.43 | -0.07 | -0.06 | 0.81 | -0.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.17 | -3.78 | -3.76 | 68.37 | - |
Filing Date Shares Outstanding | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
Total Common Shares Outstanding | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
Working Capital | -1.16 | -0.99 | -1.85 | -1.17 | -1.74 |
Book Value Per Share | -29.92 | -47.06 | -108.76 | -59.32 | -132.94 |
Tangible Book Value | -1.19 | -0.98 | -1.84 | -1.16 | -1.73 |
Tangible Book Value Per Share | -31.04 | -47.06 | -108.76 | -78.68 | -162.33 |
Machinery | - | - | - | - | 0.06 |