Is AIFarm, Ltd. (AIFM) a Buy, Sell, or Hold?
OTC : AIFM
AIFarm, Ltd. — Financials
$0.003 USD
$0 (0.0%)
- Volume
- 354
- Average Volume
- 295
- Market Capitalization
- $2.08K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
AIFM Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 10480 | 29027 | 30913 | - | - |
| grossProfit | - | - | -10480 | -29027 | -30913 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 487.13K | 85297 | 608.01K | 1.23M | 2.64M | 2.47M | 40949 |
| sellingAndMarketingExpenses | - | - | - | 483.89K | - | - | 2325 |
| sellingGeneralAndAdministrativeExpenses | 487.13K | 85297 | 608.01K | 1.71M | 2.64M | 2.47M | 43274 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 487.13K | 85297 | 608.01K | 1.75M | 2.64M | 2.47M | 43274 |
| costAndExpenses | 487.13K | 85297 | 608.01K | 1.75M | 2.64M | 2.47M | 43274 |
| netInterestIncome | - | - | -6568 | -21937 | - | - | - |
| interestIncome | 37 | 722 | 1157 | - | - | - | - |
| interestExpense | - | - | 7725 | 21939 | 51481 | 53077 | - |
| depreciationAndAmortization | 487.13K | 10480 | 10480 | 29027 | 30913 | 35783 | 43274 |
| ebitda | -59955 | -110.58K | 81655 | -1.72M | -2.61M | -2.43M | - |
| ebit | -547K | -110.58K | 71175 | -1.75M | -2.64M | -2.47M | -43274 |
| nonOperatingIncomeExcludingInterest | 59963 | 25278 | -679.19K | - | - | - | - |
| operatingIncome | -487K | -85297 | -608.01K | -1.75M | -2.64M | -2.47M | -43274 |
| totalOtherIncomeExpensesNet | -59963 | -25278 | 671.46K | -21937 | -51481 | -53077 | - |
| incomeBeforeTax | -547K | -110.58K | 63453 | -1.77M | -2.69M | -2.52M | -43274 |
| incomeTaxExpense | - | -780 | - | -150K | - | - | - |
| netIncomeFromContinuingOperations | -547K | -110.58K | 63453 | -1.77M | -2.69M | -2.52M | -43274 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 0.0 | -9310 | - | - | - | - |
| netIncome | -547K | -109.8K | 54143 | -1.62M | -2.01M | -1.89M | -43274 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -547K | -109.8K | 54143 | -1.62M | -2.01M | -1.89M | -43274 |
| eps | -0.97 | -0.3 | 0.0 | -0.08 | -0.1 | -0.1 | -0.0 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88274 | 97118 | 583.95K | 112.92K | 89824 | 19211 | 1317 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88274 | 97118 | 583.95K | 112.92K | 89824 | 19211 | 1317 |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | 444 | 451 | 38 | - |
| otherCurrentAssets | - | - | - | - | - | - | 85978 |
| totalCurrentAssets | 88274 | 97118 | 583.95K | 113.37K | 90275 | 19249 | 87295 |
| propertyPlantEquipmentNet | - | - | - | 584.94K | 628.82K | 783.98K | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 584.94K | 628.82K | 783.98K | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 88274 | 97118 | 583.95K | 698.31K | 719.09K | 803.23K | 87295 |
| totalPayables | 5829 | 3.59M | 5.71M | 6.54M | 4.83M | 2.77M | - |
| accountPayables | 5829 | 6370 | - | - | - | - | - |
| otherPayables | - | 3.58M | 5.71M | 6.54M | 4.83M | 2.77M | - |
| accruedExpenses | - | 6370 | 2303 | 10526 | 12733 | 15984 | - |
| shortTermDebt | - | - | - | 16458 | 14436 | 30795 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2975 | 5214 | 6219 | - |
| deferredRevenue | -54.73 | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.48M | -6370 | - | - | - | - | 1625 |
| totalCurrentLiabilities | 3.48M | 3.59M | 5.71M | 6.56M | 4.86M | 2.82M | 1625 |
| longTermDebt | - | - | - | 588.81K | 644.27K | 785.3K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 588.81K | 644.27K | 785.3K | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.48M | 3.59M | 5.71M | 7.15M | 5.5M | 3.61M | 1625 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 68 | 50567 | 24459 | 21672 | 20650 | 20000 | 20000 |
| retainedEarnings | -6.17M | -5.62M | -5.51M | -5.57M | -3.95M | -1.93M | -43274 |
| additionalPaidInCapital | 3.58M | 2.96M | 1.4M | 192.02K | 89859 | 109.01K | 109.01K |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -547.1K | -110.58K | 63453 | -1.77M | -2.69M | -2.52M | -43274 |
| depreciationAndAmortization | - | - | 10480 | 29027 | 30913 | 35783 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -103.81K | -1.32M | -11173 | -5009 | 1319 | 47760 | 44591 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -541 | 4067 | -11634 | - | - | - | - |
| otherWorkingCapital | -103.26K | -1.33M | 461 | -5009.0 | 1319.0 | 47760 | 44591 |
| otherNonCashItems | 60000 | 26000 | -678.03K | 35717 | -620.69K | 882.78K | - |
| netCashProvidedByOperatingActivities | -590.9K | -1.41M | -615.27K | -1.71M | -2.66M | -1.56M | 1317 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 1.28M | - | - | -78623 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 1.28M | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.28M | - | - | -78623 | - |
| netDebtIssuance | - | - | - | 1.63M | 2.73M | 1.65M | - |
| longTermNetDebtIssuance | - | - | -628.94K | 1.63M | 2.73M | 1.65M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 531.06K | 704K | 1.21M | 103.18K | 650 | - | - |
| netCommonStockIssuance | 531.06K | 704K | 1.21M | 103.18K | 650 | - | - |
| commonStockIssuance | 531.06K | 704K | 1.21M | 103.18K | 650 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 54732 | - | -1.42M | - | - | - | - |
| netCashProvidedByFinancingActivities | 585.79K | 704K | -204.34K | 1.73M | 2.73M | 1.65M | - |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56485 | 218.84K | 76455 | 135.35K | 32771 | 7240 | 9585 | 35070 | 57584 | 216.96K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56485 | 218.84K | 76455 | 135.35K | 32771 | 7240 | 9585 | 35070 | 57584 | 216.96K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 56485 | 218.84K | 76455 | 135.35K | 32771 | 7240 | 9706 | 35671 | 57584 | 216.96K |
| costAndExpenses | 56485 | 218.84K | 76455 | 135.35K | 32771 | 7240 | 9706 | 35671 | 57584 | 216.96K |
| netInterestIncome | - | - | - | - | 5 | 1 | 121 | 601 | 525 | 550 |
| interestIncome | - | - | - | - | 5 | 1 | 121 | 601 | 606 | 550 |
| interestExpense | - | - | - | - | - | - | - | - | 81 | - |
| depreciationAndAmortization | 56485 | 218.84K | 76455 | 135.35K | 2620 | 2620 | 121 | 601 | 110 | 291 |
| ebitda | -59963 | -219K | -76455 | -135K | -30868 | -7239 | -9585 | -35070 | -49751 | 455.35K |
| ebit | -116.45K | -219K | -76455 | -135K | -33488 | -7239 | -9585 | -35070 | -49858 | 454.51K |
| nonOperatingIncomeExcludingInterest | 59963 | - | - | - | 717 | -1 | -121 | -601 | -7723 | -671K |
| operatingIncome | -56485 | -219K | -76455 | -135K | -32771 | -7240 | -9706 | -35671 | -57584 | -217K |
| totalOtherIncomeExpensesNet | -59963 | - | - | - | -25995 | 1 | 121 | 601 | 7642 | 671.46K |
| incomeBeforeTax | -116.45K | -219K | -76455 | -135K | -58766 | -7239 | -9585 | -35070 | -49942 | 454.51K |
| incomeTaxExpense | - | - | -4 | -4 | - | -5 | 12 | - | - | - |
| netIncomeFromContinuingOperations | -116.45K | -219K | -76455 | -135K | -58766 | -7239 | -9585 | -35070 | -49942 | 454.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -116.45K | -219K | -76451 | -135K | -58767 | -7234 | -9597 | -34276 | -47119 | 418.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -116.45K | -219K | -76451 | -135K | -58767 | -7234 | -9597 | -34276 | -47119 | 418.82K |
| eps | -0.19 | -0.39 | -0.14 | -0.26 | -0.12 | -0.02 | -0.03 | -0.13 | -0.0 | 0.02 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88274 | 169.19K | 94110 | 146.28K | 97118 | 167.57K | 108.99K | 618.17K | 583.95K | 638.45K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88274 | 169.19K | 94110 | 146.28K | 97118 | 167.57K | 108.99K | 618.17K | 583.95K | 638.45K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 88274 | 169.19K | 94110 | 146.28K | 97118 | 167.57K | 108.99K | 618.17K | 583.95K | 638.45K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88274 | 169.19K | 94110 | 146.28K | 97118 | 167.57K | 108.99K | 618.17K | 583.95K | 638.45K |
| totalPayables | 5829 | 17180 | 10562 | 3.55M | 3.59M | 3.85M | 5M | 5.69M | 5.71M | 6.61M |
| accountPayables | 5829 | 17180 | 10562 | - | 6370 | - | - | - | - | - |
| otherPayables | - | - | - | - | 3.58M | 3.85M | 5M | 5.69M | 5.71M | 6.61M |
| accruedExpenses | - | - | - | 39107 | 6370 | 2299 | 2295 | 4587 | 2303 | 2304 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -54732 | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.48M | 3.52M | 3.53M | - | -6370 | - | - | - | - | - |
| totalCurrentLiabilities | 3.48M | 3.54M | 3.54M | 3.59M | 3.59M | 3.85M | 5M | 5.69M | 5.71M | 6.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.48M | 3.54M | 3.54M | 3.59M | 3.59M | 3.85M | 5M | 5.69M | 5.71M | 6.61M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 68 | 56201 | 56201 | 53943 | 50567 | 50233 | 28572 | 25879 | 24459 | 22143 |
| retainedEarnings | -6.17M | -6.05M | -5.83M | -5.76M | -5.62M | -5.56M | -5.56M | -5.55M | -5.51M | -5.46M |
| additionalPaidInCapital | 3.58M | 3.05M | 3.05M | 3.01M | 2.96M | 2.88M | 1.68M | 1.54M | 1.4M | 508.01K |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -116.45K | -218.84K | -76455 | -135.35K | -58766 | -7154 | -9585 | -35070 | -49942 | 454.51K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 110 | 291 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -114.62K | 61894 | -53278 | 2194 | -1.32M | 698.74 | -2300 | 2300 | -121 | -1834 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -28545 | 32737 | - | - | - | - | - | - |
| otherWorkingCapital | -103.27 | 55.28 | -24733 | -30543 | -1326.85 | 698.74 | -637.98 | -60.76 | -778.14 | -1.83 |
| otherNonCashItems | 60000 | 6.62 | -28.55 | 32.73 | 26000 | 0.08 | -2.29 | 1.51 | -7117 | -670.92K |
| netCashProvidedByOperatingActivities | -171.06K | -156.95K | -129.73K | -133.16K | -1.36M | -7154 | -11885 | -32770 | -57070 | -217.95K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 13.39 | 1261.98 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 13388 | 1.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -7794.4 | -452.31K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -627.74K | 167.64K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 619.95K | -619.95K |
| netStockIssuance | -9045 | 289.18K | 88458 | 162.47K | -793.48K | 1.22M | 135.63K | 142.04K | 897.8K | - |
| netCommonStockIssuance | -9045 | 289.18K | 88458 | 162.47K | -793.48K | 1.22M | 135.63K | 142.04K | 897.8K | 307.9K |
| commonStockIssuance | -9045 | 289.18K | 88458 | 162.47K | -793.48K | 1.22M | 135.63K | 142.04K | 897.8K | 307.9K |
| commonStockRepurchased | -9.04 | - | - | - | -793.48 | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 135.26K | -80532 | - | - | 1.85M | -1.85M | -637.98K | -60761 | -890.82K | -8352.0 |
| netCashProvidedByFinancingActivities | 126.22K | 208.65K | 88458 | 162.47K | 1.06M | 69513 | -502.35K | 81277 | -430 | -460.66K |