NASDAQ:AIFF - Nasdaq - US3179701012 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.23M | N/A | N/A | N/A | N/A | |||
Cash Equivalents | N/A | 682.00K | 730.00K | 4.93M | 1.86M | |||
Receivables | 86.00K | 1.12M | 1.63M | 1.66M | 1.44M | |||
Other Current Assets | 1.35M | 267.36K | 440.00K | 280.00K | 140.00K | |||
Total Current Assets | 2.67M | 2.07M | 2.80M | 6.87M | 3.44M | |||
Non-Current Assets | ||||||||
PPE Net | 72.00K | 303.57K | 970.00K | 780.00K | 110.00K | |||
Goodwill | N/A | 1.13M | 1.13M | 7.59M | N/A | |||
Intangibles | 1.11M | 1.01M | 3.00M | 8.05M | N/A | |||
Other Non-Current Assets | 1.47M | 18.42K | 80.00K | 80.00K | 10.00K | |||
Total Non-Current Assets | 2.65M | 2.45M | 5.18M | 16.49M | 330.00K | |||
TOTAL ASSETS | 5.31M | 4.52M | 7.98M | 23.36M | 3.77M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 500.00K | 430.00K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 90.00K | |||
Accrued Expenses | 1.15M | 1.05M | 1.16M | 920.00K | 480.00K | |||
Accounts Payable | 1.38M | 403.44K | 570.00K | 650.00K | 100.00K | |||
Other Current Liabilities | N/A | 148.21K | 1.73M | 410.00K | 1.13M | |||
Total Current Liabilities | 2.54M | 2.10M | 3.89M | 1.98M | 1.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 360.00K | |||
Deferred Taxes/Income | N/A | 16.19K | 60.00K | 1.17M | N/A | |||
Other Non-Current Liabilities | N/A | 136.65K | 300.00K | 2.77M | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 152.84K | 360.00K | 3.94M | 360.00K | |||
TOTAL LIABILITIES | 2.54M | 2.25M | 4.25M | 5.92M | 2.16M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -83.30M | -33.23M | -31.19M | -13.44M | -12.31M | |||
Additional Paid In Capital | 86.07M | 36.46M | 35.87M | 31.79M | 14.72M | |||
Common Shares | 1.00K | 2.18K | 20.00K | 20.00K | 130.00K | |||
Treasury Stock | N/A | -965.21K | -970.00K | -930.00K | -930.00K | |||
Shares Outstanding | 8.48M | 671.05K | 1.92M | 1.72M | 1.13M | |||
Tangible Book Value per Share | 0.20 | 0.21 | -0.21 | 1.05 | 1.42 | |||
Total Shareholders' Equity | 2.78M | 2.27M | 3.73M | 17.44M | 1.61M | |||
TOTAL LIABILITIES AND EQUITY | 5.31M | 4.52M | 7.98M | 23.36M | 3.77M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.22 | |||
Current Ratio | 1.05 | 0.99 | 0.72 | 3.47 | 1.91 | |||
Return On Assets (ROA) | -152.86% | -45.01% | -222.43% | -4.84% | 10.88% | |||
Return On Equity (ROE) | -292.45% | -89.67% | -475.87% | -6.48% | 25.47% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 16.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 294.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 294.45% |
All data in USD , ROIC based on taxRate of 0.21