$AIM
AIM ImmunoTech Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221028650 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3
Revenue $33.00K
YoY Change -8.33%
Cost Of Revenue $157.0K
YoY Change -23.04%
Gross Profit -$124.0K
YoY Change -26.19%
Gross Profit Margin -375.76%
Selling, General & Admin $1.799M
YoY Change -13.72%
% of Gross Profit
Research & Development $2.006M
YoY Change 82.03%
% of Gross Profit
Depreciation & Amortization $176.0K
YoY Change 31.34%
% of Gross Profit
Operating Expenses $3.805M
YoY Change 19.39%
Operating Profit -$3.929M
YoY Change 17.11%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $51.00K
YoY Change 64.52%
Pretax Income -$3.826M
YoY Change 15.73%
Income Tax
% Of Pretax Income
Net Earnings -$3.826M
YoY Change 15.73%
Net Earnings / Revenue -11593.94%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$79.96K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.85M
YoY Change -4.52%
Cash & Equivalents $37.35M
Short-Term Investments $499.0K
Other Short-Term Assets $161.0K
YoY Change 76.92%
Inventory
Prepaid Expenses
Receivables $28.00K
Other Receivables $0.00
Total Short-Term Assets $38.04M
YoY Change -4.33%
LONG-TERM ASSETS
Property, Plant & Equipment $6.138M
YoY Change -9.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.81M
YoY Change 6.57%
Other Assets $1.249M
YoY Change -7.28%
Total Long-Term Assets $25.04M
YoY Change 2.61%
TOTAL ASSETS
Total Short-Term Assets $38.04M
Total Long-Term Assets $25.04M
Total Assets $63.08M
YoY Change -1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $369.0K
YoY Change 80.0%
Accrued Expenses $398.0K
YoY Change 9.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $767.0K
YoY Change -3.52%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $266.0K
YoY Change -17.65%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $767.0K
Total Long-Term Liabilities $0.00
Total Liabilities $1.033M
YoY Change -66.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.05M
YoY Change
Total Liabilities & Shareholders Equity $63.08M
YoY Change -1.69%

Cashflow Statement

Concept 2021 Q3
OPERATING ACTIVITIES
Net Income -$3.826M
YoY Change 15.73%
Depreciation, Depletion And Amortization $176.0K
YoY Change 31.34%
Cash From Operating Activities -$3.457M
YoY Change 15.66%
INVESTING ACTIVITIES
Capital Expenditures -$87.00K
YoY Change 2075.0%
Acquisitions
YoY Change
Other Investing Activities -$279.0K
YoY Change -97.09%
Cash From Investing Activities -$366.0K
YoY Change -96.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00K
YoY Change -99.83%
NET CHANGE
Cash From Operating Activities -3.457M
Cash From Investing Activities -366.0K
Cash From Financing Activities 30.00K
Net Change In Cash -3.793M
YoY Change -182.67%
FREE CASH FLOW
Cash From Operating Activities -$3.457M
Capital Expenditures -$87.00K
Free Cash Flow -$3.370M
YoY Change 12.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
USD
CY2020Q3 AIM Gain From Sale Of Income Tax Operating Losses
GainFromSaleOfIncomeTaxOperatingLosses
USD
AIM Gain From Sale Of Income Tax Operating Losses
GainFromSaleOfIncomeTaxOperatingLosses
USD
CY2020Q3 AIM Reclassification Adjustment For Realized Investment Lost
ReclassificationAdjustmentForRealizedInvestmentLost
USD
AIM Reclassification Adjustment For Realized Investment Lost
ReclassificationAdjustmentForRealizedInvestmentLost
USD
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
USD
CY2020Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
USD
CY2020Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
USD
AIM Warrant Modification
WarrantModification
USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
USD
AIM Gain From Sale Of Income Tax Operating Losses
GainFromSaleOfIncomeTaxOperatingLosses
USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
USD
AIM Payment Of Financing Obligation
PaymentOfFinancingObligation
USD
us-gaap Stock Issued1
StockIssued1
USD
CY2021Q3 AIM Debt Securities Available For Sale Continuous Unrealized Gain Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedGainLossPositionLessThan12Months
USD
CY2020Q4 AIM Debt Securities Available For Sale Continuous Unrealized Gain Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedGainLossPositionLessThan12Months
USD

Files In Submission

Name View Source Status
0001493152-21-028650-index-headers.html Edgar Link pending
0001493152-21-028650-index.html Edgar Link pending
0001493152-21-028650.txt Edgar Link pending
0001493152-21-028650-xbrl.zip Edgar Link pending
aim-20210930.xsd Edgar Link pending
aim-20210930_cal.xml Edgar Link unprocessable
aim-20210930_def.xml Edgar Link unprocessable
aim-20210930_lab.xml Edgar Link unprocessable
aim-20210930_pre.xml Edgar Link unprocessable
ex10-2.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
ex32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
form10-q_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending