OTC : AIGI
$0 (0.0%)
| date | 2004-09-30 |
|---|---|
| revenue | 865.65K |
| costOfRevenue | 470.54K |
| grossProfit | 395.11K |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 966.32K |
| otherExpenses | - |
| operatingExpenses | 986.52K |
| costAndExpenses | 1.46M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | 20192 |
| ebitda | -571.22K |
| ebit | -591.41K |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | 591.41K |
| totalOtherIncomeExpensesNet | -7161 |
| incomeBeforeTax | -598.57K |
| incomeTaxExpense | 7161 |
| netIncomeFromContinuingOperations | -598.57K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -598.57K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -598.57K |
| eps | - |
| date | 2004-09-30 |
|---|---|
| cashAndCashEquivalents | 15345 |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 15345 |
| netReceivables | 86838 |
| accountsReceivables | 86838 |
| otherReceivables | - |
| inventory | - |
| prepaids | 3921 |
| otherCurrentAssets | - |
| totalCurrentAssets | 106.1K |
| propertyPlantEquipmentNet | 96191 |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 96191 |
| otherAssets | - |
| totalAssets | 202.3K |
| totalPayables | 164.08K |
| accountPayables | 127.17K |
| otherPayables | 73820 |
| accruedExpenses | 10599 |
| shortTermDebt | 341.36K |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 167.95K |
| otherCurrentLiabilities | 310.44K |
| totalCurrentLiabilities | 826.48K |
| longTermDebt | 55968 |
| capitalLeaseObligationsNonCurrent | 4796 |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 60764 |
| otherLiabilities | - |
| capitalLeaseObligations | 4796 |
| totalLiabilities | 887.24K |
| treasuryStock | -3202 |
| preferredStock | 10000 |
| commonStock | - |
| retainedEarnings | -590.56K |
| additionalPaidInCapital | -93864 |
| date | 2004-09-30 |
|---|---|
| netIncome | -598.57K |
| depreciationAndAmortization | 20192 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 136.05K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | 82000 |
| netCashProvidedByOperatingActivities | -360.33K |
| investmentsInPropertyPlantAndEquipment | -10348 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -10348 |
| netDebtIssuance | 292.62K |
| longTermNetDebtIssuance | 288.44K |
| shortTermNetDebtIssuance | 4175 |
| netStockIssuance | 105.85K |
| netCommonStockIssuance | 105.85K |
| commonStockIssuance | 105.85K |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -28303 |
| netCashProvidedByFinancingActivities | 370.17K |