Agent Information Software, Inc. (AIFS)
USD 1.45
(0.0%)
USD 1.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.57 Million | 6.37 Million | 5.86 Million | 6.15 Million | 6.31 Million | 5.16 Million |
| Total Current Assets | 3.5 Million | 3.58 Million | 3.39 Million | 3.44 Million | 3.56 Million | 2.27 Million |
| Cash And Short Term Investments | 2.71 Million | 1.89 Million | 2.81 Million | 2.74 Million | 2.67 Million | 2.06 Million |
| Cash and Cash Equivalents | 2.71 Million | 1.89 Million | 2.81 Million | 2.74 Million | 2.67 Million | 2.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 536.19 Thousand | 1.46 Million | 339.12 Thousand | 513.57 Thousand | 692.31 Thousand | 113.14 Thousand |
| Inventory | 1.00 | - | - | - | - | 1.00 |
| Other Current Assets | 256.31 Thousand | 231.75 Thousand | 236.37 Thousand | 179.42 Thousand | 191.47 Thousand | 96.37 Thousand |
| Total Non-Current Assets | 3.06 Million | 2.78 Million | 2.47 Million | 2.7 Million | 2.74 Million | 2.89 Million |
| Net PPE | 125.59 Thousand | 229.99 Thousand | 333.11 Thousand | 360.47 Thousand | 221.19 Thousand | 69.71 Thousand |
| Good Will And Intangible Assets | 2.89 Million | 2.51 Million | 2.03 Million | 2.22 Million | 2.41 Million | 2.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.89 Million | 2.51 Million | 2.03 Million | 2.22 Million | 2.41 Million | 2.59 Million |
| Long-Term Investments | 1.00 | -1.00 | - | - | -1.00 | - |
| Tax Assets | 40 Thousand | 37 Thousand | 81 Thousand | 103 Thousand | 100 Thousand | 212 Thousand |
| Other Non Current Assets | 3132.00 | 3132.00 | 17.74 Thousand | 17.74 Thousand | 17.74 Thousand | 16.82 Thousand |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 2.57 Million | 2.46 Million | 2.09 Million | 2.34 Million | 2.83 Million | 2.19 Million |
| Total Current Liabilities | 2.57 Million | 2.36 Million | 1.89 Million | 1.98 Million | 2.47 Million | 1.84 Million |
| Account Payables | 40.94 Thousand | 34.68 Thousand | 41.93 Thousand | 13.81 Thousand | 96.35 Thousand | 46.03 Thousand |
| Tax Payables | 250.57 Thousand | 101.42 Thousand | - | 32.99 Thousand | - | 39.46 Thousand |
| Short Term Debt | 13.38 Thousand | 40.21 Thousand | 1.00 | 32.99 Thousand | - | 11.62 Thousand |
| Deferred Revenue | 2.04 Million | 1.86 Million | 1.58 Million | 1.64 Million | 1.88 Million | 1.52 Million |
| Other Current Liabilities | 468.57 Thousand | 430.65 Thousand | 261.79 Thousand | 298.29 Thousand | 485.6 Thousand | 264.6 Thousand |
| Total Non Current Liabilities | - | 101.53 Thousand | 202.99 Thousand | 360 Thousand | 367 Thousand | 348 Thousand |
| Long-Term Debt | - | 13.53 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | -51 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 51 Thousand | -1.00 | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4 Million | 3.9 Million | 3.76 Million | 3.8 Million | 3.47 Million | 2.97 Million |
| Stock Holders Equity | 4 Million | 3.9 Million | 3.76 Million | 3.8 Million | 3.47 Million | 2.97 Million |
| Common Stock | 3.57 Million | 3.55 Million | 3.53 Million | 3.4 Million | 3.35 Million | 3.3 Million |
| Retained Earnings | 591.79 Thousand | 551.81 Thousand | 344.48 Thousand | 500.51 Thousand | 226.08 Thousand | -190.65 Thousand |
| Accumulated other comprehensive income | -163.44 Thousand | -200.06 Thousand | -113.11 Thousand | -96.2 Thousand | -102.16 Thousand | -139.23 Thousand |
| Common Stock Equity | 4 Million | 3.9 Million | 3.76 Million | 3.8 Million | 3.47 Million | 2.97 Million |
| Capital Lease Obligation | 13.38 Thousand | 13.53 Thousand | - | - | - | - |
| Total Investments | 1.00 | -1.00 | - | - | -1.00 | - |
| Total Debt | 13.38 Thousand | 53.74 Thousand | - | - | - | 11.62 Thousand |
| Net Debt | -2.69 Million | -1.84 Million | -2.81 Million | -2.74 Million | -2.67 Million | -2.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.3 Million | 6.29 Million | 6.57 Million | 6.57 Million | 7 Million | 6.88 Million |
| Total Current Assets | 3.12 Million | 3.25 Million | 3.5 Million | 3.5 Million | 4 Million | 3.98 Million |
| Cash And Short Term Investments | 1.82 Million | 2.45 Million | 2.71 Million | 2.71 Million | 2.57 Million | 1.89 Million |
| Cash and Cash Equivalents | 1.82 Million | 2.45 Million | 2.71 Million | 2.71 Million | 2.57 Million | 1.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 987.69 Thousand | 556.4 Thousand | 536.19 Thousand | 536.19 Thousand | 1.09 Million | 1.83 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 317.04 Thousand | 245.65 Thousand | 256.31 Thousand | 256.31 Thousand | 328.37 Thousand | 257.22 Thousand |
| Total Non-Current Assets | 3.17 Million | 3.03 Million | 3.06 Million | 3.06 Million | 3 Million | 2.89 Million |
| Net PPE | 112.46 Thousand | 131.73 Thousand | 125.59 Thousand | 125.59 Thousand | 174.7 Thousand | 195.06 Thousand |
| Good Will And Intangible Assets | 3.02 Million | 2.86 Million | 2.89 Million | 2.89 Million | 2.82 Million | 2.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.02 Million | 2.86 Million | 2.89 Million | 2.89 Million | 2.82 Million | 2.7 Million |
| Long-Term Investments | -3.02 Million | -2.86 Million | 1.00 | 1.00 | - | - |
| Tax Assets | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Other Non Current Assets | 3.02 Million | 2.86 Million | 3132.00 | 3132.00 | - | - |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 2.26 Million | 2.29 Million | 2.57 Million | 2.57 Million | 3.14 Million | 3.06 Million |
| Total Current Liabilities | 2.11 Million | 2.04 Million | 2.57 Million | 2.57 Million | 2.96 Million | 2.86 Million |
| Account Payables | 74.92 Thousand | 58.09 Thousand | 40.94 Thousand | 40.94 Thousand | 39.61 Thousand | 52.86 Thousand |
| Tax Payables | - | - | 250.57 Thousand | 250.57 Thousand | - | - |
| Short Term Debt | 75 Thousand | - | 13.38 Thousand | 13.38 Thousand | - | 1.00 |
| Deferred Revenue | 1.69 Million | 1.76 Million | 2.04 Million | 2.04 Million | 2.58 Million | 2.54 Million |
| Other Current Liabilities | 261.89 Thousand | 229.49 Thousand | 468.57 Thousand | 468.57 Thousand | 333.44 Thousand | 268.87 Thousand |
| Total Non Current Liabilities | 152.69 Thousand | 247.1 Thousand | - | - | 186.59 Thousand | 198.46 Thousand |
| Long-Term Debt | - | - | - | - | 11.16 Thousand | 40.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -1.00 | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.69 Thousand | 247.1 Thousand | - | - | 124.42 Thousand | 107.25 Thousand |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 4.04 Million | 3.99 Million | 4 Million | 4 Million | 3.85 Million | 3.82 Million |
| Stock Holders Equity | 4.04 Million | 3.99 Million | 4 Million | 4 Million | 3.85 Million | 3.82 Million |
| Common Stock | 3.58 Million | 3.57 Million | 3.57 Million | 3.57 Million | 3.56 Million | 3.56 Million |
| Retained Earnings | 670.71 Thousand | 613.04 Thousand | 591.79 Thousand | 591.79 Thousand | 486.77 Thousand | 410.54 Thousand |
| Accumulated other comprehensive income | -208.91 Thousand | -191.71 Thousand | -163.44 Thousand | -163.44 Thousand | -202.3 Thousand | -150.62 Thousand |
| Common Stock Equity | 4.04 Million | 3.99 Million | 4 Million | 4 Million | 3.85 Million | 3.82 Million |
| Capital Lease Obligation | - | - | 13.38 Thousand | 13.38 Thousand | 11.16 Thousand | 40.21 Thousand |
| Total Investments | -3.02 Million | -2.86 Million | 1.00 | 1.00 | - | - |
| Total Debt | 75 Thousand | - | 13.38 Thousand | 13.38 Thousand | 11.16 Thousand | 40.21 Thousand |
| Net Debt | -1.74 Million | -2.45 Million | -2.69 Million | -2.69 Million | -2.56 Million | -1.85 Million |
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