Alphaform AG
AFRMF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,321 | $1,152 | $1,633 | $2,073 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $25 | $0 | $0 |
| Inventory | $3,090 | $2,282 | $4,593 | $3,995 |
| Other Curr. Assets | $3,609 | $3,200 | $941 | $1,334 |
| Total Curr. Assets | $9,020 | $6,637 | $10,810 | $10,339 |
| Property Plant & Equip (Net) | $5,496 | $3,846 | $4,193 | $4,492 |
| Goodwill | $11,290 | $11,290 | $11,290 | $5,177 |
| Intangibles | -$6,744 | -$6,881 | -$5,860 | $0 |
| Long-Term Investments | $885 | $838 | $932 | $0 |
| Tax Assets | $32 | $8 | $12 | $0 |
| Other NC Assets | $59 | $27 | $8 | $483 |
| Total NC Assets | $11,018 | $9,128 | $10,575 | $10,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,038 | $15,765 | $21,385 | $20,491 |
| Liabilities | – | – | – | – |
| Payables | $3,381 | $2,991 | $2,428 | $2,716 |
| Short-Term Debt | $1,429 | $2,557 | $1,133 | $965 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,460 | $534 | $997 | $1,323 |
| Other Curr. Liab. | $1,384 | $1,990 | $1,580 | $1,327 |
| Total Curr. Liab. | $7,654 | $7,538 | $6,138 | $6,331 |
| LT Debt | $616 | $598 | $1,258 | $1,906 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,175 | $1,003 | $1,207 | $0 |
| Total NC Liab. | $2,791 | $1,601 | $2,465 | $1,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $801 | $485 | $689 | $486 |
| Total Liabilities | $10,445 | $9,139 | $8,603 | $8,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,485 | $5,318 | $5,318 | $5,318 |
| Retained Earnings | -$13,125 | -$10,019 | -$3,861 | -$4,389 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $15,175 | $11,329 | $11,325 | $11,334 |
| Total Equity | $9,535 | $6,628 | $12,782 | $12,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | -$2 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,038 | $15,765 | $21,385 | $20,491 |
| Net Debt | -$276 | $2,003 | $758 | $798 |