Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,168 | 2,450 | 2,360 | 2,623 | 1,281 |
| Receivables | 1,298 | 971 | 1,438 | 738 | 2,890 |
| Other current assets | 0 | 4 | 6 | 3 | 7 |
| TOTAL | $4,069 | $4,185 | $4,339 | $3,555 | $4,965 |
| Non-Current Assets | |||||
| PPE Net | 42 | 54 | 53 | 39 | 40 |
| Other Non-Current Assets | 6 | 11 | 15 | 10 | 11 |
| TOTAL | $48 | $65 | $68 | $49 | $51 |
| Total Assets | $4,118 | $4,250 | $4,406 | $3,604 | $5,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,024 | 1,049 | 1,515 | 918 | 1,681 |
| Other current liabilities | 75 | 116 | 61 | 48 | 107 |
| TOTAL | $1,940 | $2,159 | $2,300 | $1,456 | $2,975 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 581 | 738 | 504 | 220 | 940 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,940 | $2,159 | $2,300 | $1,456 | $2,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | N/A |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | -11,643 | -11,722 | -11,692 | -11,632 | -11,732 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $2,177 | $2,090 | $2,106 | $2,148 | $2,040 |
| Total Liabilities And Equity | $4,118 | $4,250 | $4,406 | $3,604 | $5,016 |