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Agent Information Software Inc (AIFS)
OTHER OTC:AIFS
Holding AIFS?
Track your performance easily
| Dec 03 | Sep 03 | Jun 03 | Mar 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.33M | $ 1.45M | $ 1.48M | $ 1.52M | $ 1.80M |
| Gross Profit | $ 538.41K | $ 576.02K | $ 639.32K | $ 667.65K | $ 656.31K |
| EBIT | $ 36.64K | $ 95.09K | $ 112.88K | $ 115.62K | $ 248.21K |
| EBITDA | $ 323.76K | $ 429.38K | $ 401.55K | $ 404.26K | $ 666.78K |
| Net Income Common Stockholders | $ 20.06K | $ 83.43K | $ 100.64K | $ 101.33K | $ -313.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.53K | $ 97.04K | $ 44.40K | $ 25.72K | $ 31.88K |
| Total Assets | $ 4.16M | $ 4.18M | $ 4.33M | $ 4.51M | $ 4.72M |
| Total Debt | $ 447.40K | $ 40.77K | $ 47.72K | $ 844.10K | $ 368.31K |
| Net Debt | $ 436.87K | $ -56.27K | $ 3.32K | $ 818.38K | $ 336.43K |
| Total Liabilities | $ 1.83M | $ 1.86M | $ 2.10M | $ 2.39M | $ 2.70M |
| Stockholders Equity | $ 2.34M | $ 2.32M | $ 2.23M | $ 2.12M | $ 2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 166.99K | $ 500.30K | $ 201.76K | $ -481.95K | $ 968.42K |
| Operating Cash Flow | $ -178.13K | $ 632.60K | $ 343.45K | $ -349.91K | $ 1.08M |
| Investing Cash Flow | $ -154.88K | $ -132.30K | $ -141.69K | $ -132.03K | $ -248.31K |
| Financing Cash Flow | $ 246.50K | $ -447.66K | $ -183.08K | $ 475.79K | $ -824.35K |