OTC : AFSIM
-$0.1 (-0.67%)
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| revenue | 5.96B | 5.53B | 4.65B | 4.02M | 2.7M | 1.67M |
| costOfRevenue | 5.95B | 5.52B | 4.65B | - | - | - |
| grossProfit | 5.96M | 5.46M | 4.62M | 4.02M | 2.7M | 1.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 616.04K | 468.35K | 331.49K | 27237 | 41528 | 21931 |
| sellingAndMarketingExpenses | 615.42M | - | 521.23M | 383.14K | 247.17K | 155.44K |
| sellingGeneralAndAdministrativeExpenses | 616.04M | 468.35K | 521.56M | 410.38K | 288.7K | 177.37K |
| otherExpenses | 1.71B | -1.79B | 887.9M | - | - | - |
| operatingExpenses | 2.33B | 1.79B | 1.41B | 3.53M | 2.28M | 1.43M |
| costAndExpenses | -6.41B | -4.93B | 4.1B | 3.53M | 2.28M | 1.43M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | 102.92K | 87119 | 64056 | 48458 | 34691 | 28508 |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 158.4M | 118.1M | 84.43M | 61412 | 53118 | 28602 |
| ebitda | -246.41M | 705.27M | 619.68M | 7.29M | 4.87M | 251.06M |
| ebit | 10.7M | 9.98M | 8.58M | 7.22M | 4.82M | 251.03M |
| nonOperatingIncomeExcludingInterest | -5.35M | -4.99M | -4.29M | -3.61M | -2.41M | -250.8M |
| operatingIncome | -449.21K | 521.54K | 522.85K | 459.77K | 365.98K | 228.17K |
| totalOtherIncomeExpensesNet | -513.08M | 495.06M | 466.9M | -3.17M | -2.03M | -22022 |
| incomeBeforeTax | -507.73M | 500.05M | 471.19M | 443.63K | 378.61K | 206.15K |
| incomeTaxExpense | -99.36M | 85.31M | 38.95M | 28367 | 98019 | 21292 |
| netIncomeFromContinuingOperations | -408.37M | 414.74M | 432.25M | 415.26K | 280.59K | 175.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 73.49M | 15.63M | 25.07M | 787.55K | -4420 | -175.39M |
| netIncome | -348.89M | 410.99M | 450.39M | 401.81K | 277.81K | 177.28K |
| netIncomeDeductions | -348.47M | 47.85M | 449.97M | - | - | -177.1M |
| bottomLineNetIncome | -415.17K | 363.14M | 418.8K | 401.81K | 277.81K | 177.28M |
| eps | -1775.07 | 2372.51 | 2636.3 | 2.53 | 1.78 | 1.17 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.24B | 1.28B | 1.38B | 902.75K | 830.02K | 414.37K |
| shortTermInvestments | 334.65M | 115.74M | 44.44M | - | - | - |
| cashAndShortTermInvestments | 763.12K | 567.77K | 1M | 902.75K | 830.02K | 414.37K |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 1.18B |
| otherCurrentAssets | 12.52B | 9.27B | 7.5B | - | - | - |
| totalCurrentAssets | 14.66B | 11.27B | 9.04B | 902.75K | 830.02K | 414.37K |
| propertyPlantEquipmentNet | 453.38M | 314.33M | 257.13M | 154.18K | 104.3K | 75933 |
| goodwill | 552.89M | 686.56M | 432.7M | 352.68K | 373.59K | 326.65K |
| intangibleAssets | 1.3M | 1.49M | 800.04M | 943.38K | 760.21K | 555.32K |
| goodwillAndIntangibleAssets | 1.86M | 2.17M | 1.23B | 1.3M | 1.13M | 881.96K |
| longTermInvestments | 399.82M | 660.38M | 525.37M | - | - | - |
| taxAssets | 411.33M | 656.33M | 627.99M | - | - | - |
| otherNonCurrentAssets | 9.59B | 10.18B | 6.08B | 11.49M | 9.21M | -957.9K |
| totalNonCurrentAssets | 10.86B | 11.82B | 8.72B | 12.94M | 10.45M | 957.9K |
| otherAssets | - | - | - | - | - | 6.06M |
| totalAssets | 25.51B | 23.09B | 17.76B | 13.85M | 11.28M | 7.44M |
| totalPayables | 893.22M | 1.23B | 1.05B | - | - | - |
| accountPayables | 893.22M | 1.23B | 886.57M | - | - | - |
| otherPayables | - | - | 322.17M | - | - | - |
| accruedExpenses | 913.47M | 575.78M | 434.54M | 287.9M | 345.78M | - |
| shortTermDebt | 7.22M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | -913.47M | - | - | - | - | - |
| taxPayables | - | - | 161.08M | - | - | - |
| deferredRevenue | 636.17M | 609.72M | 494.38M | - | - | - |
| otherCurrentLiabilities | 12.76B | 10.09B | 7.01B | -287.61M | -345.43M | - |
| totalCurrentLiabilities | 15.21B | 12.5B | 8.99B | 287.9K | 345.78K | 262.28K |
| longTermDebt | 1.52B | 1.6B | 1.2B | 925.85K | 728.15K | 469.95K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 636.17M | 609.72M | 494.38M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 294.49M | 640.3M | 517.28M | - | - | - |
| otherNonCurrentLiabilities | 4.47B | 4.27B | 3.66B | 10.44M | 8.63M | -469.95K |
| totalNonCurrentLiabilities | 6.93B | 7.12B | 5.87B | 11.36M | 9.35M | 469.95K |
| otherLiabilities | - | - | - | - | - | 5.46M |
| capitalLeaseObligations | -913.47M | - | - | - | - | - |
| totalLiabilities | 22.14B | 19.62B | 14.86B | 11.65M | 9.7M | 6.19M |
| treasuryStock | -242.11M | -310.88M | -162.87M | -297.59M | -284.89M | -293.79M |
| preferredStock | 913.75M | 913.75M | 482.5M | 300K | 115K | - |
| commonStock | 2.11M | 1.96M | 1.96M | 1960 | 980 | 912 |
| retainedEarnings | 860.85M | 1.41B | 1.15B | 954.73K | 585K | 611.66K |
| additionalPaidInCapital | 1.64B | 1.38B | 1.38B | 1.02B | 1.03B | 761.1M |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -348.89M | 410.99M | 450.39M | 415.68K | 282.23K | 177.99K |
| depreciationAndAmortization | 158.4M | 118.1M | 84.43M | 61412 | 53118 | 28602 |
| deferredIncomeTax | -116.47K | 400.5K | 374.15K | 272.75K | 178.32K | 322.45K |
| stockBasedCompensation | 26583 | 23286 | 22763 | 19114 | 11186 | 7172 |
| changeInWorkingCapital | -161.1M | 399.97M | 449.98M | -74849 | 23807 | -329.62K |
| accountsReceivables | 89887 | -423.79K | -396.91K | -291.87K | -189.5K | -329.62K |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -458.99K | 526.68K | 469.18K | 217.02K | 213.31K | - |
| otherNonCashItems | 293.1M | 223.85M | 195.32M | 704.57K | 601.82K | 324.87K |
| netCashProvidedByOperatingActivities | -375.3M | 916.7M | 1.01B | 1.13M | 972.16K | 531.46K |
| investmentsInPropertyPlantAndEquipment | -199.41M | -117.05M | -152.25M | -73147 | -39586 | -27388 |
| acquisitionsNet | -54.86M | -381.22M | -141.12M | -80736 | -2371 | - |
| purchasesOfInvestments | -3.23B | -3.06B | -2.93B | - | - | - |
| salesMaturitiesOfInvestments | 3.49B | 1.95B | 1.59B | - | - | - |
| otherInvestingActivities | 387.47M | -1.09M | -1.24M | -886.12K | -944.3K | -566.58K |
| netCashProvidedByInvestingActivities | 391.49M | -1.6B | -1.63B | -1.04M | -986.26K | -593.97K |
| netDebtIssuance | -114.61K | 197.38M | 226.72M | -88026 | 307.01K | 24.48M |
| longTermNetDebtIssuance | -114.61K | 197.38M | 226.72M | -88026 | 307.01K | 24.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 297.1M | 265.22M | 663.04M | -59155 | - | 8.87M |
| netCommonStockIssuance | 297.1M | 265.22M | 663.04M | -59155 | - | 8.87M |
| commonStockIssuance | 297.1M | 417.61M | 663.62M | 466.08K | - | - |
| commonStockRepurchased | - | -152.39M | -578K | -59155 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -190.98M | -156.08M | -116.89M | -68337 | -33225 | -30201 |
| commonDividendsPaid | -124.7M | -108.23M | -85.3M | -68337 | -33225 | -30.2M |
| preferredDividendsPaid | -66.28M | -47.85M | -31.59M | - | - | - |
| otherFinancingActivities | -132.93M | -195.49M | -17.89M | 196.23K | 153.07K | -3.08M |
| netCashProvidedByFinancingActivities | -26.94M | 266.95M | 754.98M | -19291 | 426.86K | 66771 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56M | 1.41M | 1.54M | 1.45M | 1.46M | 1.62M | 1.43M | 1.43M | 1.4M | 1.37M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1.56M | 1.41M | 1.54M | 1.45M | 1.46M | 1.62M | 1.43M | 1.43M | 1.4M | 1.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 616.04K | - | - | - | 468.35K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 616.04K | - | - | - | 468.35K | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.63M | 1.49M | 857.4K | 1.72M | 1.66M | 1.59M | 1.34M | 1.28M | 1.26M | 1.18M |
| costAndExpenses | 1.63M | 1.49M | 857.4K | 1.72M | 1.66M | 1.59M | 1.34M | 1.28M | 1.26M | 1.18M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 24100 | 23000 | 24000 | 23614 | 24100 | 24900 | 25200 | 30818 | 24276 | 20099 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 51200 | 109K | 30500 | 252.53K | 321.6K | - | - | 19956 | 37449 | 32006 |
| ebitda | -11800 | -2800 | 706.9K | 21977 | 209.5K | 1.64M | 2.87M | 44.89M | 2.83M | 2.78M |
| ebit | 3.13M | 2.82M | 1.51M | 1.67M | 2.92M | 1.64M | 2.87M | 44.87M | 2.8M | 2.74M |
| nonOperatingIncomeExcludingInterest | -1.56M | -1.41M | -1.54M | -834.75K | -1.46M | -1.62M | -1.43M | -43.91M | -1.4M | -1.37M |
| operatingIncome | -51200 | -109K | -30500 | -252.53K | -321.6K | 22800 | 102.1K | 75229 | 143.95K | 158.69K |
| totalOtherIncomeExpensesNet | -1.66M | -1.51M | 691.8K | -1.13M | -1.68M | -13500 | -1.36M | -845.88K | -1.28M | -1.2M |
| incomeBeforeTax | -92200 | -101.3K | 661.3K | -293.79K | -221.4K | 9300 | 71600 | 113.19K | 118.39K | 168.36K |
| incomeTaxExpense | -21500 | -4400 | -14600 | -38404 | -62600 | 19800 | 21400 | 19355 | 23185 | 23807 |
| netIncomeFromContinuingOperations | -70700 | -96900 | 675.9K | -255.39K | -158.8K | -40.41M | 50200 | 93834 | 95201 | 144.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -2.81M | -16500 | -16600 | -3.01M | -733.9K | 47.14M | 10.98M | 6.55M | 2.96M | 5.8M |
| netIncome | -84500 | -116.2K | 661.8K | -268.96K | -174.7K | 5900 | 22600 | 71355 | 80650 | 127.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -84500 | -116.2K | 661.8K | -268.96K | -174.7K | 5900 | 22600 | 71355 | 80650 | 127.16K |
| eps | -0.43 | -0.59 | 3.36 | -1.37 | -0.89 | 0.03 | 0.13 | 0.41 | 0.47 | 0.73 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 554.9K | 668.8K | 728.5K | 763.12K | 766.12K | 891.59K | 621.73K | 567.77M | 1.13B | 1.13B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 554.9K | 668.8K | 728.5K | 763.12K | 766.12K | 891.59K | 621.73K | 567.77M | 1.13B | 1.13B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 554.9K | 668.8K | 728.5K | 763.12K | 766.12K | 891.59K | 621.73K | 567.77M | 1.13B | 1.13B |
| propertyPlantEquipmentNet | 405.9K | 421.1K | 444.4K | 453.38K | 458.34K | 462.34K | 451.57K | 314.33M | 325.12M | 316.52M |
| goodwill | 528.4K | 529.5K | 534.4K | 552.89K | 790.42K | 808.21K | 704.61K | 686.56M | 654.86M | 603.66M |
| intangibleAssets | 1.31M | 1.33M | 1.34M | 1.3M | 1.73M | 1.66M | 1.57M | 1.49B | 1.35B | 1.24B |
| goodwillAndIntangibleAssets | 1.84M | 1.86M | 1.87M | 1.86M | 2.52M | 2.47M | 2.28M | 2.17B | 2.01B | 1.84B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22.89M | 22.81M | 22.66M | 22.15M | 22.08M | 21.5M | 20.53M | 19.56B | 18.1B | 17.88B |
| totalNonCurrentAssets | 25.14M | 25.09M | 24.97M | 24.46M | 25.06M | 24.44M | 23.26M | 22.05B | 20.43B | 20.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.69M | 25.76M | 25.7M | 25.22M | 25.83M | 25.33M | 23.88M | 22.61B | 21.56B | 21.17B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 987.6K | 959.8K | 1.13M | 913.47K | 1.95M | 2.46M | 1.82M | 575.78M | 1.39B | 1.95B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 987.6K | 959.8K | 1.13M | 913.47K | 1.95M | 2.46M | 1.82M | 575.78M | 1.39B | 1.95B |
| longTermDebt | 1.49M | 1.48M | 1.46M | 1.46M | 1.46M | 1.45M | 1.47M | 1.4B | 1.4B | 1.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.75M | 19.72M | 19.18M | 19.48M | 18.72M | 17.52M | 17.08M | 17.17B | 15.29B | 14.78B |
| totalNonCurrentLiabilities | 21.24M | 21.2M | 20.64M | 20.94M | 20.18M | 18.97M | 18.55M | 18.57B | 16.69B | 16.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.23M | 22.16M | 21.77M | 21.85M | 22.13M | 21.43M | 20.37M | 19.15B | 18.08B | 17.96B |
| treasuryStock | -215.9K | -218.2K | -240.5K | -242.11M | -242.27M | -243.67K | -306.44K | -310.88M | -311.33M | -262.98M |
| preferredStock | 913.7K | 913.7K | 913.7K | 913.75K | 913.75K | 913.75K | 913.75K | 913.75M | 913.75M | 626.25M |
| commonStock | 2100 | 2100 | 2100 | 2108 | 2108 | 2108 | 1965 | 1.96M | 1.96M | 1.96M |
| retainedEarnings | 1.29M | 1.37M | 1.49M | 860.85K | 1.16M | 1.37M | 1.4M | 1.41B | 1.36B | 1.31B |
| additionalPaidInCapital | 1.63M | 1.62M | 1.64M | 1.64M | 1.63M | 1.63M | 1.39M | 1.38B | 1.38B | 1.38B |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -67900 | -99700 | 678.4K | -252.39K | -158.1K | 22400 | 39200 | 87259 | 92226 | 138.73K |
| depreciationAndAmortization | - | - | - | 39717 | - | - | - | 19956 | 37449 | 32006 |
| deferredIncomeTax | - | - | - | -161.56K | - | - | - | 118.16K | -82707 | - |
| stockBasedCompensation | - | - | - | 7790 | - | - | - | 5853 | 5891 | - |
| changeInWorkingCapital | - | - | - | -79331 | - | - | - | 185.2K | -52931 | -326.46K |
| accountsReceivables | - | - | - | 153.78K | - | - | - | -124.01K | 76816 | -105.27K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -233.11K | - | - | - | 309.21K | -129.75K | -221.19K |
| otherNonCashItems | 103.7K | 127.6K | -382.4K | -16843 | -193.7K | 6100 | 209.9K | -262.23K | 149.28K | 102.34K |
| netCashProvidedByOperatingActivities | 35800 | 27900 | 296K | -301.06K | -351.8K | 28500 | 249.1K | 36043 | 231.91K | -53382 |
| investmentsInPropertyPlantAndEquipment | 2900 | 2600 | -7500 | -6160 | -4500 | -32500 | -156.2K | -5339 | -27614 | -43072 |
| acquisitionsNet | - | -100 | 200 | -5119 | - | -70300 | -27500 | -263.19K | -20431 | -122.42K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -261.5K | 9700 | -439.7K | 421.44K | 358.2K | 592.8K | -280.3K | -464.19K | 8954 | 84452 |
| netCashProvidedByInvestingActivities | -258.6K | 12200 | -447K | 410.16K | 353.7K | 490K | -464K | -732.72K | -39091 | -81041 |
| netDebtIssuance | 5300 | -2000 | -1800 | -161.21K | 800 | -157.6K | 203.4K | 157.23K | -362.22K | -1791 |
| longTermNetDebtIssuance | 5300 | -2000 | -1800 | -161.21K | 800 | -157.6K | 203.4K | 157.23K | -362.22K | -1791 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -271 | 1.71M | 162.47M | - | 3 | 229.57M | -88841 |
| netCommonStockIssuance | - | - | - | -271 | 1.71M | 162.47M | - | 3 | 229.57M | -88841 |
| commonStockIssuance | - | - | - | 162.35K | - | - | - | 1811 | 50699 | 90632 |
| commonStockRepurchased | - | - | - | -271 | - | - | - | 3 | -48886 | -88841 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16600 | -49900 | -49900 | -49890 | -49900 | -45600 | -45600 | -45631 | -37453 | -37889 |
| commonDividendsPaid | -16600 | -49900 | -49900 | -49890 | -49900 | -45600 | -45600 | -45631 | -37453 | -37889 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 19500 | 112.2K | -3200 | 157.45K | -1.79M | -162.31M | 10000 | 9290 | -229.36M | 383.68K |
| netCashProvidedByFinancingActivities | 8200 | 60300 | -54900 | -53922 | -134.3K | -37300 | 167.8K | 120.89K | -182.18K | 255.15K |