$AIFF
Market Cap:
$25.34 Million
Financial Snapshot
Revenue
$5.682M
TTM
Gross Margin
35.1%
TTM
Net Earnings
-$6.122M
TTM
Current Ratio
105.13%
Q3 2024
Book Value
$2.776M
Q3 2024
P/E
-4.139
Nov 29, 2024 EST
Free Cash Flow
-$101.1K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.982M | $12.02M | $15.03M | $13.90M | $10.16M | $8.934M | $10.64M | $6.729M | $6.210M | $5.780M | $7.480M | $7.060M | $7.820M | $6.860M | $6.710M | $6.690M | $9.950M | $9.460M | $10.77M | $9.310M | $5.370M | $5.820M | $6.090M | $5.770M | $9.590M | $15.33M | $8.080M | $11.22M | $15.70M | $16.69M |
| YoY Change | -33.61% | -20.03% | 8.13% | 36.77% | 13.78% | -16.04% | 58.14% | 8.35% | 7.44% | -22.73% | 5.95% | -9.72% | 13.99% | 2.24% | 0.3% | -32.76% | 5.18% | -12.16% | 15.68% | 73.37% | -7.73% | -4.43% | 5.55% | -39.83% | -37.44% | 89.73% | -27.99% | -28.54% | -5.93% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.982M | $12.02M | $15.03M | $13.90M | $10.16M | $8.934M | $10.64M | $6.729M | $6.210M | $5.780M | $7.480M | $7.060M | $7.820M | $6.860M | $6.710M | $6.690M | $9.950M | $9.460M | $10.77M | $9.310M | $5.370M | $5.820M | $6.090M | $5.770M | $9.590M | $15.33M | $8.080M | $11.22M | $15.70M | $16.69M |
| Cost Of Revenue | $5.368M | $9.442M | $11.42M | $11.69M | $8.765M | $6.791M | $8.225M | $4.906M | $3.840M | $3.400M | $5.220M | $4.650M | $5.380M | $4.470M | $4.560M | $5.020M | $7.660M | $7.020M | $8.310M | $7.340M | $4.310M | $4.040M | $4.580M | $4.280M | $7.700M | $12.69M | $5.710M | $8.940M | $12.74M | $13.15M |
| Gross Profit | $2.614M | $2.580M | $3.616M | $2.209M | $1.400M | $2.143M | $2.415M | $1.823M | $2.370M | $2.390M | $2.260M | $2.410M | $2.440M | $2.390M | $2.160M | $1.680M | $2.290M | $2.440M | $2.460M | $1.970M | $1.060M | $1.780M | $1.500M | $1.490M | $1.890M | $2.640M | $2.370M | $2.280M | $2.960M | $3.540M |
| Gross Profit Margin | 32.75% | 21.46% | 24.05% | 15.89% | 13.77% | 23.99% | 22.7% | 27.09% | 38.16% | 41.35% | 30.21% | 34.14% | 31.2% | 34.84% | 32.19% | 25.11% | 23.02% | 25.79% | 22.84% | 21.16% | 19.74% | 30.58% | 24.63% | 25.82% | 19.71% | 17.22% | 29.33% | 20.32% | 18.85% | 21.21% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.842M | $12.06M | $5.488M | $1.797M | $1.875M | $1.745M | $2.178M | $2.386M | $2.300M | $2.430M | $2.330M | $2.320M | $2.290M | $2.250M | $2.000M | $2.070M | $2.100M | $1.930M | $1.720M | $1.660M | $1.260M | $1.740M | $1.680M | $2.230M | $3.840M | $6.970M | $3.790M | $2.230M | $2.960M | $3.530M |
| YoY Change | -51.58% | 119.84% | 205.31% | -4.15% | 7.44% | -19.85% | -8.74% | 3.74% | -5.35% | 4.29% | 0.43% | 1.31% | 1.78% | 12.5% | -3.38% | -1.43% | 8.81% | 12.21% | 3.61% | 31.75% | -27.59% | 3.57% | -24.66% | -41.93% | -44.91% | 83.91% | 69.96% | -24.66% | -16.15% | |
| % of Gross Profit | 223.47% | 467.59% | 151.79% | 81.36% | 133.95% | 81.45% | 90.16% | 130.91% | 97.05% | 101.67% | 103.1% | 96.27% | 93.85% | 94.14% | 92.59% | 123.21% | 91.7% | 79.1% | 69.92% | 84.26% | 118.87% | 97.75% | 112.0% | 149.66% | 203.17% | 264.02% | 159.92% | 97.81% | 100.0% | 99.72% |
| Research & Development | $60.00K | $1.680M | $180.0K | $270.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | -96.43% | 833.33% | -33.33% | |||||||||||||||||||||||||||
| % of Gross Profit | 3.17% | 63.64% | 7.59% | 11.84% | 0.0% | 0.0% | ||||||||||||||||||||||||
| Depreciation & Amortization | $217.2K | $1.443M | $236.6K | $12.06K | $5.834K | $9.757K | $16.91K | $28.26K | $30.00K | $30.00K | $30.00K | $30.00K | $20.00K | $20.00K | $30.00K | $40.00K | $30.00K | $30.00K | $20.00K | $80.00K | $100.0K | $180.0K | $270.0K | $340.0K | $1.400M | $1.730M | $330.0K | $200.0K | $170.0K | $0.00 |
| YoY Change | -84.95% | 510.03% | 1861.52% | 106.75% | -40.21% | -42.3% | -40.16% | -5.8% | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | -33.33% | -25.0% | 33.33% | 0.0% | 50.0% | -75.0% | -20.0% | -44.44% | -33.33% | -20.59% | -75.71% | -19.08% | 424.24% | 65.0% | 17.65% | ||
| % of Gross Profit | 8.31% | 55.94% | 6.54% | 0.55% | 0.42% | 0.46% | 0.7% | 1.55% | 1.27% | 1.26% | 1.33% | 1.24% | 0.82% | 0.84% | 1.39% | 2.38% | 1.31% | 1.23% | 0.81% | 4.06% | 9.43% | 10.11% | 18.0% | 22.82% | 74.07% | 65.53% | 13.92% | 8.77% | 5.74% | 0.0% |
| Operating Expenses | $5.842M | $12.06M | $5.488M | $1.797M | $1.875M | $1.745M | $2.178M | $2.386M | $2.310M | $2.420M | $2.330M | $2.310M | $2.290M | $2.250M | $2.000M | $2.070M | $2.100M | $1.930M | $1.710M | $1.360M | $1.270M | $1.740M | $1.690M | $2.230M | $3.900M | $8.660M | $3.970M | $2.490M | $2.950M | $3.530M |
| YoY Change | -51.58% | 119.84% | 205.31% | -4.15% | 7.44% | -19.85% | -8.74% | 3.3% | -4.55% | 3.86% | 0.87% | 0.87% | 1.78% | 12.5% | -3.38% | -1.43% | 8.81% | 12.87% | 25.74% | 7.09% | -27.01% | 2.96% | -24.22% | -42.82% | -54.97% | 118.14% | 59.44% | -15.59% | -16.43% | |
| Operating Profit | -$1.785M | -$18.78M | -$2.627M | $411.8K | -$727.8K | -$62.35K | $237.8K | -$563.5K | $60.00K | -$30.00K | -$70.00K | $100.0K | $150.0K | $140.0K | $160.0K | -$390.0K | $190.0K | $510.0K | $750.0K | $610.0K | -$210.0K | $40.00K | -$190.0K | -$740.0K | -$2.010M | -$6.020M | -$1.600M | -$210.0K | $10.00K | $10.00K |
| YoY Change | -90.49% | 614.75% | -737.89% | -156.59% | 1067.35% | -126.22% | -142.2% | -1039.1% | -300.0% | -57.14% | -170.0% | -33.33% | 7.14% | -12.5% | -141.03% | -305.26% | -62.75% | -32.0% | 22.95% | -390.48% | -625.0% | -121.05% | -74.32% | -63.18% | -66.61% | 276.25% | 661.9% | -2200.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $103.3K | $81.62K | $37.33K | $3.125K | $0.00 | -$40.00K | -$110.0K | -$110.0K | ||||||||||||||||||||||
| YoY Change | 26.51% | 118.68% | 1094.4% | -100.0% | -63.64% | 0.0% | ||||||||||||||||||||||||
| % of Operating Profit | 0.76% | -1100.0% | -1100.0% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $10.60K | $7.107K | $12.17K | $4.656K | $10.54K | $11.31K | $8.690K | $9.770K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $20.00K | $0.00 | $0.00 | -$10.00K | -$40.00K | -$30.00K | -$20.00K | -$30.00K | -$40.00K | -$130.0K | $70.00K | $120.0K | $10.00K | $10.00K | $20.00K |
| YoY Change | 49.09% | -41.61% | 161.4% | -55.83% | -6.8% | 30.15% | -11.05% | -2.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -100.0% | -75.0% | 33.33% | 50.0% | -33.33% | -25.0% | -69.23% | -285.71% | -41.67% | 1100.0% | 0.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.496M | -$18.85M | -$2.202M | $413.4K | -$717.2K | -$51.03K | $246.5K | -$553.7K | $80.00K | -$30.00K | -$60.00K | $100.0K | $160.0K | $150.0K | $160.0K | -$370.0K | $190.0K | $500.0K | $740.0K | $570.0K | -$230.0K | $10.00K | -$210.0K | -$780.0K | -$4.130M | -$9.030M | -$1.480M | -$240.0K | -$100.0K | -$90.00K |
| YoY Change | -92.07% | 756.02% | -632.76% | -157.63% | 1305.43% | -120.71% | -144.51% | -792.1% | -366.67% | -50.0% | -160.0% | -37.5% | 6.67% | -6.25% | -143.24% | -294.74% | -62.0% | -32.43% | 29.82% | -347.83% | -2400.0% | -104.76% | -73.08% | -81.11% | -54.26% | 510.14% | 516.67% | 140.0% | 11.11% | |
| Income Tax | -$42.59K | -$1.098M | -$1.071M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | -$80.00K | -$30.00K | -$30.00K | ||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.35% | 0.0% | 0.0% | ||||||||||||||||||
| Net Earnings | -$2.034M | -$17.75M | -$1.131M | $413.4K | -$717.2K | -$51.03K | $246.5K | -$553.7K | $80.00K | -$30.00K | -$60.00K | $100.0K | $150.0K | $150.0K | $160.0K | -$370.0K | $180.0K | $500.0K | $730.0K | $570.0K | -$230.0K | $10.00K | $100.0K | -$780.0K | -$4.130M | -$9.030M | -$1.560M | -$160.0K | -$70.00K | -$60.00K |
| YoY Change | -88.54% | 1469.12% | -373.71% | -157.63% | 1305.43% | -120.71% | -144.51% | -792.1% | -366.67% | -50.0% | -160.0% | -33.33% | 0.0% | -6.25% | -143.24% | -305.56% | -64.0% | -31.51% | 28.07% | -347.83% | -2400.0% | -90.0% | -112.82% | -81.11% | -54.26% | 478.85% | 875.0% | 128.57% | 16.67% | |
| Net Earnings / Revenue | -25.49% | -147.67% | -7.53% | 2.97% | -7.06% | -0.57% | 2.32% | -8.23% | 1.29% | -0.52% | -0.8% | 1.42% | 1.92% | 2.19% | 2.38% | -5.53% | 1.81% | 5.29% | 6.78% | 6.12% | -4.28% | 0.17% | 1.64% | -13.52% | -43.07% | -58.9% | -19.31% | -1.43% | -0.45% | -0.36% |
| Basic Earnings Per Share | -$1.04 | -$0.98 | -$0.09 | $0.04 | -$0.06 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.04 | -$0.98 | -$0.09 | $0.03 | -$0.06 | $21.28K | -$49.43K | $0.07 | -$0.03 | -$0.05 | $0.09 | $0.14 | $0.13 | $0.15 | -$0.33 | $0.16 | $0.44 | $0.67 | $0.52 | -$0.23 | $0.02 | $0.10 | -$0.81 | -$5.90 | -$13.47 | -$2.78 | -$0.38 | -$0.17 | -$0.13 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $682.0K | $731.1K | $4.931M | $1.858M | $1.039M | $1.964M | $2.732M | $1.895M | $2.170M | $2.450M | $2.360M | $2.620M | $1.280M | $1.970M | $1.480M | $1.550M | $1.220M | $810.0K | $450.0K | $120.0K | $320.0K | $80.00K | $100.0K | $40.00K | $130.0K | $180.0K | $360.0K | $320.0K | $60.00K | |
| YoY Change | -6.71% | -85.17% | 165.39% | 78.77% | -47.07% | -28.1% | 44.11% | -12.66% | -11.43% | 3.81% | -9.92% | 104.69% | -35.03% | 33.11% | -4.52% | 27.05% | 50.62% | 80.0% | 275.0% | -62.5% | 300.0% | -20.0% | 150.0% | -69.23% | -27.78% | -50.0% | 12.5% | 433.33% | ||
| Cash & Equivalents | $682.0K | $731.1K | $4.931M | $1.858M | $1.039M | $1.964M | $2.732M | $1.895M | $2.170M | $2.450M | $2.360M | $2.620M | $1.280M | $1.970M | $1.480M | $1.550M | $1.220M | $810.0K | $450.0K | $120.0K | $320.0K | $80.00K | $100.0K | $40.00K | $130.0K | $180.0K | $360.0K | $320.0K | $60.00K | |
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $267.4K | $442.5K | $277.0K | $142.8K | $500.2K | $393.5K | $368.6K | $663.6K | $600.0K | $760.0K | $530.0K | $190.0K | $790.0K | $570.0K | $690.0K | $470.0K | $460.0K | $380.0K | $200.0K | $50.00K | $180.0K | $30.00K | $20.00K | $180.0K | $140.0K | $120.0K | $120.0K | $240.0K | $230.0K | |
| YoY Change | -39.57% | 59.74% | 94.01% | -71.46% | 27.1% | 6.75% | -44.45% | 10.59% | -21.05% | 43.4% | 178.95% | -75.95% | 38.6% | -17.39% | 46.81% | 2.17% | 21.05% | 90.0% | 300.0% | -72.22% | 500.0% | 50.0% | -88.89% | 28.57% | 16.67% | 0.0% | -50.0% | 4.35% | ||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $1.118M | $1.630M | $1.665M | $1.442M | $668.7K | $652.8K | $615.7K | $1.157M | $1.300M | $970.0K | $1.440M | $740.0K | $2.890M | $770.0K | $940.0K | $1.120M | $1.560M | $1.760M | $1.990M | $2.170M | $1.520M | $820.0K | $1.530M | $1.070M | $1.900M | $4.420M | $3.050M | $1.610M | $3.250M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.720K | $2.630K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | $0.00 | $120.0K | $90.00K | $90.00K | $100.0K | $20.00K | $90.00K | $60.00K | $100.0K | $60.00K | $110.0K | $340.0K | $130.0K | |
| Total Short-Term Assets | $2.067M | $2.803M | $6.873M | $3.443M | $2.208M | $3.010M | $3.718M | $3.719M | $4.070M | $4.180M | $4.340M | $3.550M | $4.960M | $3.320M | $3.110M | $3.140M | $3.250M | $3.070M | $2.730M | $2.430M | $2.120M | $950.0K | $1.750M | $1.350M | $2.270M | $4.770M | $3.650M | $2.510M | $3.660M | |
| YoY Change | -26.25% | -59.22% | 99.62% | 55.92% | -26.64% | -19.02% | -0.04% | -8.63% | -2.63% | -3.69% | 22.25% | -28.43% | 49.4% | 6.75% | -0.96% | -3.38% | 5.86% | 12.45% | 12.35% | 14.62% | 123.16% | -45.71% | 29.63% | -40.53% | -52.41% | 30.68% | 45.42% | -31.42% | ||
| Property, Plant & Equipment | $303.6K | $973.5K | $778.2K | $113.6K | $159.4K | $7.150K | $11.13K | $27.20K | $40.00K | $50.00K | $50.00K | $40.00K | $40.00K | $40.00K | $40.00K | $60.00K | $80.00K | $70.00K | $60.00K | $30.00K | $30.00K | $40.00K | $40.00K | $100.0K | $360.0K | $730.0K | $910.0K | $350.0K | $350.0K | |
| YoY Change | -68.82% | 25.11% | 585.17% | -28.77% | 2129.93% | -35.76% | -59.08% | -32.0% | -20.0% | 0.0% | 25.0% | 0.0% | 0.0% | 0.0% | -33.33% | -25.0% | 14.29% | 16.67% | 100.0% | 0.0% | -25.0% | 0.0% | -60.0% | -72.22% | -50.68% | -19.78% | 160.0% | 0.0% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $10.00K | ||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | ||||||||||||||||||||||||||||
| Other Assets | $18.42K | $79.31K | $77.10K | $6.280K | $6.280K | $6.280K | $6.280K | $6.280K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $10.00K | $40.00K | $50.00K | $60.00K | $60.00K | $60.00K | $100.0K | $40.00K | $60.00K | $160.0K | |
| YoY Change | -76.77% | 2.87% | 1127.71% | 0.0% | 0.0% | 0.0% | 0.0% | -37.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -75.0% | -20.0% | -16.67% | 0.0% | 0.0% | -40.0% | 150.0% | -33.33% | -62.5% | ||
| Total Long-Term Assets | $2.453M | $5.178M | $16.49M | $330.5K | $165.7K | $13.43K | $17.41K | $33.47K | $50.00K | $70.00K | $70.00K | $50.00K | $60.00K | $50.00K | $40.00K | $60.00K | $90.00K | $80.00K | $60.00K | $40.00K | $70.00K | $330.0K | $420.0K | $670.0K | $840.0K | $4.230M | $5.370M | $610.0K | $520.0K | |
| YoY Change | -52.63% | -68.6% | 4888.65% | 99.46% | 1133.95% | -22.86% | -47.98% | -33.06% | -28.57% | 0.0% | 40.0% | -16.67% | 20.0% | 25.0% | -33.33% | -33.33% | 12.5% | 33.33% | 50.0% | -42.86% | -78.79% | -21.43% | -37.31% | -20.24% | -80.14% | -21.23% | 780.33% | 17.31% | ||
| Total Assets | $4.520M | $7.981M | $23.36M | $3.774M | $2.374M | $3.024M | $3.735M | $3.752M | $4.120M | $4.250M | $4.410M | $3.600M | $5.020M | $3.370M | $3.150M | $3.200M | $3.340M | $3.150M | $2.790M | $2.470M | $2.190M | $1.280M | $2.170M | $2.020M | $3.110M | $9.000M | $9.020M | $3.120M | $4.180M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $403.4K | $573.8K | $650.5K | $103.7K | $216.2K | $25.29K | $47.66K | $48.97K | $60.00K | $30.00K | $610.0K | $110.0K | $1.000M | $80.00K | $90.00K | $800.0K | $720.0K | $640.0K | $1.180M | $1.570M | $1.150M | $470.0K | $1.030M | $1.520M | $1.490M | $2.320M | $1.120M | $410.0K | $1.270M | |
| YoY Change | -29.69% | -11.79% | 527.59% | -52.06% | 755.0% | -46.94% | -2.68% | -18.38% | 100.0% | -95.08% | 454.55% | -89.0% | 1150.0% | -11.11% | -88.75% | 11.11% | 12.5% | -45.76% | -24.84% | 36.52% | 144.68% | -54.37% | -32.24% | 2.01% | -35.78% | 107.14% | 173.17% | -67.72% | ||
| Accrued Expenses | $1.047M | $1.164M | $920.3K | $478.2K | $377.6K | $299.2K | $687.1K | $602.6K | $340.0K | $370.0K | $280.0K | $320.0K | $340.0K | $300.0K | $310.0K | $230.0K | $290.0K | $310.0K | $410.0K | $280.0K | $530.0K | $340.0K | $470.0K | $420.0K | $1.010M | $1.790M | $1.180M | $320.0K | $320.0K | |
| YoY Change | -10.05% | 26.45% | 92.46% | 26.64% | 26.17% | -56.45% | 14.03% | 77.22% | -8.11% | 32.14% | -12.5% | -5.88% | 13.33% | -3.23% | 34.78% | -20.69% | -6.45% | -24.39% | 46.43% | -47.17% | 55.88% | -27.66% | 11.9% | -58.42% | -43.58% | 51.69% | 268.75% | 0.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $500.0K | $425.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $350.0K | $810.0K | $530.0K | $720.0K | $600.0K | $500.0K | $1.800M | $600.0K | $0.00 | $550.0K | |
| YoY Change | 17.65% | -100.0% | -56.79% | 52.83% | -26.39% | 20.0% | 20.0% | -72.22% | 200.0% | -100.0% | ||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $93.01K | $10.00K | $20.00K | $130.0K | $140.0K | $20.00K | |||||||||||||||||||||||
| YoY Change | -100.0% | -50.0% | -84.62% | -7.14% | 600.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.098M | $3.888M | $1.982M | $1.803M | $1.166M | $1.151M | $1.841M | $2.120M | $1.940M | $2.160M | $2.300M | $1.460M | $2.980M | $1.490M | $1.430M | $1.650M | $1.420M | $1.480M | $1.840M | $2.340M | $2.630M | $1.480M | $2.370M | $2.540M | $3.000M | $5.920M | $3.030M | $870.0K | $2.160M | |
| YoY Change | -46.04% | 96.2% | 9.9% | 54.65% | 1.29% | -37.47% | -13.16% | 9.27% | -10.19% | -6.09% | 57.53% | -51.01% | 100.0% | 4.2% | -13.33% | 16.2% | -4.05% | -19.57% | -21.37% | -11.03% | 77.7% | -37.55% | -6.69% | -15.33% | -49.32% | 95.38% | 248.28% | -59.72% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $357.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $130.0K | $60.00K | |
| YoY Change | -100.0% | -100.0% | -92.31% | 116.67% | ||||||||||||||||||||||||||
| Other Long-Term Liabilities | $136.7K | $303.8K | $2.772M | $0.00 | $45.60K | |||||||||||||||||||||||||
| YoY Change | -55.02% | -89.04% | -100.0% | |||||||||||||||||||||||||||
| Total Long-Term Liabilities | $136.7K | $303.8K | $2.772M | $357.0K | $45.60K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $130.0K | $60.00K | |
| YoY Change | -55.02% | -89.04% | 676.53% | 682.87% | -100.0% | -92.31% | 116.67% | |||||||||||||||||||||||
| Total Liabilities | $2.251M | $4.251M | $5.921M | $2.160M | $1.212M | $1.151M | $1.841M | $2.120M | $1.940M | $2.160M | $2.300M | $1.460M | $2.980M | $1.490M | $1.430M | $1.650M | $1.420M | $1.480M | $1.840M | $2.340M | $2.630M | $1.480M | $2.370M | $2.540M | $3.000M | $5.920M | $3.040M | $1.030M | $2.240M | |
| YoY Change | -47.05% | -28.21% | 174.1% | 78.29% | 5.26% | -37.47% | -13.16% | 9.27% | -10.19% | -6.09% | 57.53% | -51.01% | 100.0% | 4.2% | -13.33% | 16.2% | -4.05% | -19.57% | -21.37% | -11.03% | 77.7% | -37.55% | -6.69% | -15.33% | -49.32% | 94.74% | 195.15% | -54.02% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.949M | 18.06M | 12.57M | 11.22M | 11.21M | 11.20M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 12.57M | 12.05M | 11.21M | 11.20M | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $25.34 Million
About FIREFLY NEUROSCIENCE, INC.
WaveDancer, Inc. provides information technology services. The company is headquartered in Fairfax, Virginia and currently employs 42 full-time employees. The firm is focused on enterprise IT solutions primarily relating to system modernization, cloud-based solutions and cybersecurity protection. The firm primarily applies its technology and services to legacy software migration and modernization, developing Web-based and mobile device solutions, including dynamic electronic forms development and conversion and data analytics. The firm has performed software development and conversion projects for commercial and government customers including, the Department of Agriculture, Department of Defense, Department of Education, Department of Homeland Security, Department of the Treasury, U.S. Small Business Administration, and General Dynamics Information Technology.
Industry: Services-Prepackaged Software Peers: DecisionPoint Systems, Inc. Crypto Co CSP INC /MA/ XTI Aerospace, Inc. INTERNATIONAL BUSINESS MACHINES CORP TSR INC WIDEPOINT CORP
