Alphaform AG
AFRMF · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $785 | $2,321 | $1,257 | $1,407 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $27 | $2,530 | $2,293 |
| Inventory | $3,502 | $3,090 | $2,869 | $2,717 |
| Other Curr. Assets | $1,983 | $3,609 | $1,741 | $2,228 |
| Total Curr. Assets | $8,779 | $9,020 | $8,397 | $8,645 |
| Property Plant & Equip (Net) | $6,240 | $5,496 | $3,347 | $3,466 |
| Goodwill | $3,803 | $11,290 | $2,530 | $2,293 |
| Intangibles | $345 | -$6,744 | $0 | $0 |
| Long-Term Investments | $23 | $885 | $0 | $0 |
| Tax Assets | $25 | $32 | $0 | $0 |
| Other NC Assets | $412 | $59 | $886 | $766 |
| Total NC Assets | $10,848 | $11,018 | $8,651 | $8,676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,627 | $20,038 | $17,048 | $17,321 |
| Liabilities | – | – | – | – |
| Payables | $3,301 | $3,381 | $2,463 | $1,883 |
| Short-Term Debt | $1,616 | $1,429 | $1,834 | $2,076 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,577 | $1,460 | $0 | $0 |
| Other Curr. Liab. | $949 | $1,384 | $3,253 | $2,219 |
| Total Curr. Liab. | $7,443 | $7,654 | $7,550 | $6,178 |
| LT Debt | $621 | $616 | $599 | $614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,043 | $2,175 | $2,253 | $3,053 |
| Total NC Liab. | $2,664 | $2,791 | $2,852 | $3,667 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $968 | $801 | $311 | $370 |
| Total Liabilities | $10,107 | $10,445 | $10,402 | $9,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,903 | $7,485 | $5,850 | $5,850 |
| Retained Earnings | -$14,267 | -$13,125 | -$11,885 | -$11,033 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,749 | $15,175 | $12,530 | $12,519 |
| Total Equity | $9,408 | $9,535 | $6,495 | $7,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | $58 | $151 | $140 |
| Total Liab. & Tot. Equity | $19,627 | $20,038 | $17,048 | $17,321 |
| Net Debt | $1,452 | -$276 | $1,176 | $1,283 |