Aferian Plc
AOECF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,269 | $5,771 | $11,524 | $14,182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,064 | $7,342 | $17,818 | $21,621 |
| Inventory | $2,427 | $5,084 | $9,222 | $2,557 |
| Other Curr. Assets | $516 | $2,658 | $2,682 | $428 |
| Total Curr. Assets | $10,276 | $20,855 | $41,246 | $38,788 |
| Property Plant & Equip (Net) | $1,112 | $1,352 | $2,772 | $2,540 |
| Goodwill | $11,031 | $11,305 | $56,292 | $69,917 |
| Intangibles | $12,243 | $8,872 | $24,729 | $26,317 |
| Long-Term Investments | $181 | $183 | $185 | $236 |
| Tax Assets | $0 | $348 | -$185 | -$236 |
| Other NC Assets | -$0 | $9,067 | $183 | $235 |
| Total NC Assets | $24,567 | $31,161 | $83,976 | $99,009 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,843 | $52,016 | $125,222 | $137,797 |
| Liabilities | – | – | – | – |
| Payables | $4,517 | $7,139 | $23,268 | $14,420 |
| Short-Term Debt | $13,510 | $11,241 | $8,652 | $1,037 |
| Tax Payable | $766 | $363 | $806 | $2,611 |
| Deferred Revenue | $0 | $0 | $9,962 | $13,014 |
| Other Curr. Liab. | $5,290 | $8,380 | $3 | -$1,530 |
| Total Curr. Liab. | $24,083 | $27,123 | $42,691 | $29,552 |
| LT Debt | $2,525 | $1,989 | $1,177 | $966 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $593 | $496 | $1,323 | $1,074 |
| Other NC Liab. | $126 | $107 | $1,148 | $1,849 |
| Total NC Liab. | $3,244 | $2,596 | $3,648 | $3,889 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,046 | $1,131 | $2,298 | $1,968 |
| Total Liabilities | $27,327 | $29,719 | $46,339 | $33,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,816 | $3,393 |
| Common Stock | $1,822 | $1,822 | $1,488 | $1,484 |
| Retained Earnings | -$73,585 | -$59,638 | $3,587 | $23,857 |
| AOCI | $35,854 | $36,688 | $34,040 | $39,374 |
| Other Equity | $43,437 | $43,425 | $30,952 | $35,856 |
| Total Equity | $7,516 | $22,297 | $78,883 | $104,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,843 | $52,016 | $125,222 | $137,797 |
| Net Debt | $13,766 | $7,459 | -$1,695 | -$12,179 |