Aios Tech Inc (AIOS)
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Fiscal Year End Date: 12/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,094 | 3,072 | 2,360 | 3,276 | 3,611 |
| Receivables | 31,683 | 28,093 | 24,922 | 21,129 | 16,730 |
| Inventories | 388 | 365 | 5,425 | 1,583 | 3,776 |
| Other current assets | 4,282 | 3,745 | 0 | 12,593 | 9,039 |
| TOTAL | $38,446 | $35,275 | $42,462 | $38,581 | $33,155 |
| Non-Current Assets | |||||
| PPE Net | N/A | 14,999 | 14,009 | 16,963 | N/A |
| Investments And Advances | 0 | 3,054 | 2,886 | 0 | 0 |
| Intangibles | 0 | 0 | 1,040 | 0 | 0 |
| Other Non-Current Assets | 0 | 2,662 | 455 | 1,360 | 0 |
| TOTAL | $N/A | $20,715 | $18,389 | $18,323 | $N/A |
| Total Assets | $56,242 | $56,654 | $60,851 | $54,549 | $47,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,875 | 707 | 450 | N/A |
| Accounts payable and accrued liabilities | 0 | 1,362 | 5,192 | 1,270 | 0 |
| Accrued Expenses | N/A | 2,112 | 1,609 | 1,320 | N/A |
| Other current liabilities | N/A | 3,131 | 3,724 | 3,050 | N/A |
| TOTAL | $19,972 | $19,684 | $18,806 | $13,190 | $15,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136 | 212 | 581 | 827 | 395 |
| TOTAL | $136 | $212 | $581 | $827 | $395 |
| Total Liabilities | $20,108 | $19,896 | $19,387 | $14,016 | $15,983 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 16 | 16 | 10 | N/A |
| Retained earnings | 24,055 | 24,733 | 28,308 | 29,877 | 22,398 |
| Other shareholders' equity | 12,078 | -1,353 | -132 | 416 | 9,206 |
| TOTAL | $36,134 | $36,757 | $41,464 | $40,533 | $31,604 |
| Total Liabilities And Equity | $56,242 | $56,653 | $60,851 | $54,549 | $47,587 |