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Alphaform AG (AFRMF)
OTHER OTC:AFRMF
Holding AFRMF?
Track your performance easily
| Mar 15 | Dec 14 | Sep 14 | Jun 14 | Mar 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.23M | $ 7.64M | $ 7.65M | $ 7.18M | $ 7.78M |
| Gross Profit | $ 5.38M | $ 4.87M | $ 4.84M | $ 4.70M | $ 5.17M |
| EBIT | $ -1.02M | $ -1.05M | $ -749.00K | $ -506.00K | $ -297.00K |
| EBITDA | $ -598.00K | $ -690.00K | $ -448.00K | $ -200.00K | $ 985.00K |
| Net Income Common Stockholders | $ -1.14M | $ -1.32M | $ -831.00K | $ -565.00K | $ -386.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 885.00K | $ 2.32M | $ 1.26M | $ 1.51M | $ 1.16M |
| Total Assets | $ 19.63M | $ 20.04M | $ 17.05M | $ 17.32M | $ 17.62M |
| Total Debt | $ 2.24M | $ 2.04M | $ 2.43M | $ 2.69M | $ 2.14M |
| Net Debt | $ 1.35M | $ -276.00K | $ 1.18M | $ 1.18M | $ 982.00K |
| Total Liabilities | $ 10.11M | $ 10.45M | $ 10.40M | $ 9.85M | $ 9.57M |
| Stockholders Equity | $ 9.41M | $ 9.54M | $ 6.50M | $ 7.34M | $ 8.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.98M | $ -2.19M | $ 228.00K | $ 1.97M | $ -4.62M |
| Operating Cash Flow | $ -3.07M | $ -50.00K | $ 384.00K | $ -334.00K | $ -2.03M |
| Investing Cash Flow | $ -348.00K | $ -2.15M | $ -156.00K | $ 2.31M | $ -2.62M |
| Financing Cash Flow | $ 1.38M | $ 3.29M | $ -258.00K | $ -3.03M | $ 5.86M |
Alphaform AG Forecast EPS vs Actual EPS
Currently, no data available
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