Agent Information Software, Inc.
AIFS · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,712 | $1,895 | $2,817 | $2,748 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $536 | $835 | $339 | $514 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $256 | $859 | $299 | $179 |
| Total Curr. Assets | $3,505 | $3,589 | $3,392 | $3,441 |
| Property Plant & Equip (Net) | $126 | $230 | $333 | $360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,898 | $2,516 | $2,039 | $2,228 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $37 | $81 | $103 |
| Other NC Assets | $43 | $3 | $18 | $18 |
| Total NC Assets | $3,067 | $2,786 | $2,470 | $2,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,572 | $6,376 | $5,863 | $6,151 |
| Liabilities | – | – | – | – |
| Payables | $41 | $35 | $42 | $14 |
| Short-Term Debt | $13 | $40 | $0 | $0 |
| Tax Payable | $251 | $101 | $0 | $33 |
| Deferred Revenue | $0 | $1,862 | $1,589 | $1,641 |
| Other Curr. Liab. | $2,266 | $329 | $262 | $298 |
| Total Curr. Liab. | $2,571 | $2,368 | $1,892 | $1,986 |
| LT Debt | $0 | $14 | $0 | $0 |
| Deferred Rev, NC | $0 | -$51 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $88 | $203 | $360 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $102 | $203 | $360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $54 | $0 | $0 |
| Total Liabilities | $2,571 | $2,469 | $2,095 | $2,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,572 | $3,555 | $3,536 | $3,400 |
| Retained Earnings | $592 | $552 | $344 | $501 |
| AOCI | -$163 | -$200 | -$113 | -$96 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,001 | $3,906 | $3,767 | $3,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,572 | $6,376 | $5,863 | $6,151 |
| Net Debt | -$2,699 | -$1,842 | -$2,817 | -$2,748 |