AFRMF OTC
Alphaform AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20M
+27.1% ▲
5Y CAGR: -5.5%
Total Liabilities
$10M
+14.3% ▲
5Y CAGR: -1.5%
Shareholders Equity
$10M
+43.9% ▲
5Y CAGR: -9.2%
Cash & Investments
$2M
+101.5% ▲
5Y CAGR: -9.0%
Total Debt
$2M
-35.2% ▼
5Y CAGR: +16.0%
Net Debt
-$276K
-113.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $2M | $1M | $2M |
| Net Receivables | $5M | $0 | $0 | $25K | $27K |
| Inventory | $4M | $4M | $5M | $2M | $3M |
| Other Current Assets | $176K | $1M | $941K | $3M | $3M |
| Total Current Assets | $11M | $10M | $11M | $7M | $9M |
| Property, Plant & Equip. | $5M | $4M | $4M | $4M | $5M |
| Goodwill & Intangibles | $6M | $5M | $5M | $4M | $5M |
| Long-Term Investments | $0 | $0 | $932K | $838K | $885K |
| Other Non-Current Assets | $2M | $483K | $8K | $27K | $59K |
| Total Non-Current Assets | $14M | $10M | $11M | $9M | $11M |
| Total Assets | $25M | $20M | $21M | $16M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $2M | $3M | $3M |
| Short-Term Debt | $2M | $798K | $898K | $2M | $1M |
| Deferred Revenue | $1M | $1M | $997K | $534K | $1M |
| Other Current Liabilities | $2M | $1M | $2M | $2M | $1M |
| Total Current Liabilities | $7M | $6M | $6M | $8M | $8M |
| Long-Term Debt | $3M | $2M | $804K | $347K | $123K |
| Other Non-Current Liab. | $0 | $0 | $1M | $1M | $2M |
| Total Non-Current Liabilities | $4M | $2M | $2M | $2M | $3M |
| Total Liabilities | $11M | $8M | $9M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $7M |
| Retained Earnings | -$3M | -$4M | -$4M | -$10M | -$13M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $14M | $12M | $13M | $7M | $10M |
| Total Liabilities & Equity | $25M | $20M | $21M | $16M | $20M |
| — Key Metrics — | |||||
| Total Debt | $6M | $3M | $2M | $3M | $2M |
| Net Debt | $3M | $798K | $758K | $2M | -$276K |
| Total Investments | $0 | $0 | $932K | $838K | $885K |