AI Financial Corporation (AIFC)
AI Financial Corporation (AIFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379 | 481 | 1,195 | 3,313 | 968 |
| Receivables | 3,796 | 6,654 | 5,905 | 10,036 | 8,987 |
| Inventories | 1,630 | 1,348 | 801 | 762 | 1,119 |
| Other current assets | 0 | 0 | 0 | 7,006 | 17,471 |
| TOTAL | $6,941 | $8,839 | $8,937 | $21,117 | $28,545 |
| Non-Current Assets | |||||
| PPE Net | 732 | 324 | 211 | 538 | 9,563 |
| Intangibles | 13,989 | 17,705 | 21,394 | 24,718 | 57 |
| Other Non-Current Assets | 2,689 | 2,166 | 4,498 | 518 | 3,691 |
| TOTAL | $17,410 | $20,195 | $26,103 | $25,774 | $13,311 |
| Total Assets | $24,351 | $29,034 | $35,040 | $46,891 | $41,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,577 | 2,093 |
| Accounts payable and accrued liabilities | 4,701 | 4,365 | 3,169 | 3,321 | 6,143 |
| Accrued Expenses | 10,657 | 9,376 | 5,840 | 6,561 | 8,888 |
| TOTAL | $20,597 | $17,573 | $9,684 | $15,762 | $27,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,826 |
| Other Non-Current Liabilities | 1,388 | 850 | 196 | 810 | 678 |
| TOTAL | $1,388 | $1,120 | $3,745 | $4,891 | $3,190 |
| Total Liabilities | $21,985 | $18,693 | $13,429 | $20,653 | $30,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,403 | 1,994 | 1,695 | 1,375 | 1,331 |
| Common Shares | 2 | 2 | 2 | 7 | 7 |
| Retained earnings | -36,917 | -28,419 | -16,518 | -10,910 | -11,028 |
| Other shareholders' equity | -588 | -533 | -533 | -493 | -168 |
| TOTAL | $2,366 | $10,341 | $21,611 | $26,238 | $11,209 |
| Total Liabilities And Equity | $24,351 | $29,034 | $35,040 | $46,891 | $41,856 |