Agent Information Software, Inc.
AIFS · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,824 | $2,457 | $2,712 | $2,579 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $988 | $556 | $536 | $1,094 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $317 | $246 | $256 | $328 |
| Total Curr. Assets | $3,128 | $3,259 | $3,505 | $4,002 |
| Property Plant & Equip (Net) | $112 | $132 | $126 | $175 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,027 | $2,863 | $2,898 | $2,826 |
| Long-Term Investments | -$3,027 | -$2,863 | $0 | $0 |
| Tax Assets | $40 | $40 | $40 | $0 |
| Other NC Assets | $3,027 | $2,863 | $3 | $0 |
| Total NC Assets | $3,179 | $3,035 | $3,067 | $3,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,307 | $6,294 | $6,572 | $7,002 |
| Liabilities | – | – | – | – |
| Payables | $75 | $58 | $41 | $40 |
| Short-Term Debt | $75 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $251 | $0 |
| Deferred Revenue | $1,700 | $1,761 | $2,048 | $2,590 |
| Other Curr. Liab. | $54 | $59 | $2,299 | $104 |
| Total Curr. Liab. | $2,111 | $2,048 | $2,571 | $2,963 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $51 |
| Other NC Liab. | $153 | $247 | $0 | $124 |
| Total NC Liab. | $153 | $247 | $0 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | $11 |
| Total Liabilities | $2,264 | $2,296 | $2,571 | $3,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,582 | $3,577 | $3,572 | $3,569 |
| Retained Earnings | $671 | $613 | $592 | $487 |
| AOCI | -$209 | -$192 | -$163 | -$202 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,043 | $3,998 | $4,001 | $3,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,307 | $6,294 | $6,572 | $7,002 |
| Net Debt | -$1,749 | -$2,457 | -$2,712 | -$2,579 |