Firefly Neuroscience Inc (AIFF)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,926 | 2,269 | 2,360 | 2,273 | 2,442 |
| Receivables | 886 | 794 | 1,438 | 2,817 | 744 |
| Other current assets | 6 | 6 | 6 | 7 | 4 |
| TOTAL | $3,255 | $3,561 | $4,339 | $5,737 | $3,495 |
| Non-Current Assets | |||||
| PPE Net | 55 | 59 | 53 | 60 | 42 |
| Other Non-Current Assets | 13 | 14 | 15 | 16 | 17 |
| TOTAL | $68 | $73 | $68 | $76 | $59 |
| Total Assets | $3,323 | $3,633 | $4,406 | $5,813 | $3,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 818 | 911 | 1,515 | 2,881 | 1,048 |
| Other current liabilities | 43 | 53 | 61 | 46 | 41 |
| TOTAL | $1,467 | $1,620 | $2,300 | $3,734 | $1,587 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 393 | 445 | 504 | 597 | 285 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,467 | $1,620 | $2,300 | $3,734 | $1,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373 | 373 | 373 | 373 | 373 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | -11,951 | -11,790 | -11,692 | -11,712 | -11,820 |
| Other shareholders' equity | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $1,856 | $2,014 | $2,106 | $2,079 | $1,967 |
| Total Liabilities And Equity | $3,323 | $3,633 | $4,406 | $5,813 | $3,554 |