Is Affiliated Resources Corp (AFFL) a Buy, Sell, or Hold?
Affiliated Resources Corp
OTC:AFFL
$0.0391 USD
$0 (0.0%)
- Volume
- 9.49K
- Average Volume
- 183
- Market Capitalization
- $2.92M
- P/E Ratio
- -0.30
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.08
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
AFFL Financial
| date | 1999-12-31 |
|---|---|
| revenue | 519.37K |
| costOfRevenue | 146.47K |
| grossProfit | 372.91K |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 2.42M |
| otherExpenses | - |
| operatingExpenses | 2.9M |
| costAndExpenses | 3.04M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | 481.26K |
| ebitda | -2.24M |
| ebit | -2.52M |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -2.72M |
| totalOtherIncomeExpensesNet | - |
| incomeBeforeTax | -2.52M |
| incomeTaxExpense | -122.69K |
| netIncomeFromContinuingOperations | -2.4M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -2.4M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -2.4M |
| eps | -0.13 |
| date | 1999-12-31 |
|---|---|
| cashAndCashEquivalents | 8490 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 8490 |
| netReceivables | 6900 |
| accountsReceivables | - |
| otherReceivables | 6900 |
| inventory | 606.1K |
| prepaids | - |
| otherCurrentAssets | 7823 |
| totalCurrentAssets | 629.31K |
| propertyPlantEquipmentNet | 3.45M |
| goodwill | - |
| intangibleAssets | 3.26M |
| goodwillAndIntangibleAssets | 3.26M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 3201 |
| totalNonCurrentAssets | 6.72M |
| otherAssets | - |
| totalAssets | 7.35M |
| totalPayables | 1.33M |
| accountPayables | 1.33M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 404.3K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 666.24K |
| totalCurrentLiabilities | 2.4M |
| longTermDebt | 343.56K |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | -343.56K |
| totalNonCurrentLiabilities | 343.56K |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 2.74M |
| treasuryStock | -6000 |
| preferredStock | - |
| commonStock | 53843 |
| retainedEarnings | -10.03M |
| additionalPaidInCapital | 16.96M |
| date | 1999-12-31 |
|---|---|
| netIncome | -2.4M |
| depreciationAndAmortization | 481.26K |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 802.46K |
| accountsReceivables | -6900 |
| inventory | 360.48K |
| accountsPayables | 438K |
| otherWorkingCapital | 21752 |
| otherNonCashItems | 254.84K |
| netCashProvidedByOperatingActivities | -862.84K |
| investmentsInPropertyPlantAndEquipment | -32111 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 44923 |
| netCashProvidedByInvestingActivities | 12812 |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 714.39K |
| netCashProvidedByFinancingActivities | 714.39K |
| date | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|
| revenue | - | 99839 | 74630 |
| costOfRevenue | - | 35173 | 28592 |
| grossProfit | - | 64666 | 46038 |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.11M | 1.14M | 665.96K |
| otherExpenses | - | - | - |
| operatingExpenses | 3.11M | 1.26M | 786.18K |
| costAndExpenses | 3.11M | 1.29M | 814.78K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 119.29K | 120.77K | 120.22K |
| ebitda | -3.11M | -1.07M | -619.92K |
| ebit | -3.11M | -1.19M | -740.15K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -3.11M | -1.19M | -740.15K |
| totalOtherIncomeExpensesNet | 3.11M | - | - |
| incomeBeforeTax | - | - | - |
| incomeTaxExpense | 6.59M | 19205 | 18552 |
| netIncomeFromContinuingOperations | -3.11M | -1.21M | -758.7K |
| netIncomeFromDiscontinuedOperations | -6.59M | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -9.7M | -1.21M | -758.7K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -9.7M | -1.21M | -758.7K |
| eps | -0.43 | -0.06 | -0.04 |
| date | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1363 | 7883 | 10496 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1363 | 7883 | 10496 |
| netReceivables | 790 | 10922 | 9825 |
| accountsReceivables | - | - | - |
| otherReceivables | 790 | 10922 | 9825 |
| inventory | - | 532.06K | 581.34K |
| prepaids | - | - | - |
| otherCurrentAssets | - | 2543 | 6046 |
| totalCurrentAssets | 2153 | 553.41K | 607.7K |
| propertyPlantEquipmentNet | 94120 | 3.33M | 3.39M |
| goodwill | - | - | - |
| intangibleAssets | 67213 | 3.15M | 3.21M |
| goodwillAndIntangibleAssets | 67213 | 3.15M | 3.21M |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 3201 | 3201 | 3201 |
| totalNonCurrentAssets | 164.53K | 6.48M | 6.6M |
| otherAssets | - | - | - |
| totalAssets | 166.69K | 7.03M | 7.21M |
| totalPayables | 478.04K | 1.37M | 1.18M |
| accountPayables | 478.04K | 1.37M | 1.18M |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 280K | 209.63K | 210.79K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 746.7K | 847.18K | 819.12K |
| totalCurrentLiabilities | 1.5M | 2.43M | 2.21M |
| longTermDebt | 140K | 639.85K | 835.98K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | -140K | -639.85K | -835.98K |
| totalNonCurrentLiabilities | 140K | 639.85K | 835.98K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 1.64M | 3.07M | 3.04M |
| treasuryStock | -6000 | -6000 | -6000 |
| preferredStock | - | - | - |
| commonStock | 87139 | 68386 | 56866 |
| retainedEarnings | -20.36M | -12M | -10.79M |
| additionalPaidInCapital | 19.81M | 18.04M | 17.16M |
| date | 2000-09-30 | 2000-06-30 | 2000-03-31 |
|---|---|---|---|
| netIncome | -9.7M | -1.21M | -758.7K |
| depreciationAndAmortization | 119.29K | 120.77K | 120.22K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 246.57K | 304.13K | 23824 |
| accountsReceivables | 4247 | -1097 | -2925 |
| inventory | 50765 | 49275 | 24765 |
| accountsPayables | 192.56K | 252.45K | 207 |
| otherWorkingCapital | -2002 | 7006 | 3554 |
| otherNonCashItems | 9.23M | 733.32K | 112.75K |
| netCashProvidedByOperatingActivities | -104.61K | -55517 | -501.9K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -12926 | - | - |
| netCashProvidedByInvestingActivities | -12925 | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 111.01K | 54408 | 503.91K |
| netCashProvidedByFinancingActivities | 111.01K | 54408 | 503.91K |