Altisource Asset Management Corporation

AAMC

AAMCAltisource Asset Management Corporation US flag

New York Stock Exchange Arca

1.25

USD

-0.06

- -

3.19MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	- -	72	423	248	20	18	16	- -	- -	12	1	-17
+ Sales & Services Revenue	- -	72	423	248	20	18	16	- -	- -	12	1	-17
- Cost of Revenue	- -	10	68	62	17	19	17	11	12	6	- -	- -
+ Cost of Goods & Services	- -	10	68	62	17	19	17	11	12	6	- -	- -
Gross Profit	- -	62	355	186	3	-1	-1	-11	-12	-6	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	22	74	181	7	6	5	6	9	11	- -	- -
+ Selling, General & Admin	- -	22	73	174	7	6	5	6	9	8	9	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	7	- -	- -	- -	- -	- -	3	-9	-9
Operating Income (Loss)	- -	40	281	5	-4	-7	-7	-17	-21	-17	- -	- -
- Non-Operating (Income) Loss	- -	6	30	53	-1	-1	4	-7	-7	-8	16	32
+ Interest Expense, Net	- -	5	33	53	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	5	36	53	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	-3	1	-1	-1	4	-7	-7	-8	16	32
Pretax Income	- -	34	251	-49	-3	-6	-11	-10	-14	-9	-16	-32
- Income Tax Expense (Benefit)	- -	- -	2	- -	2	1	- -	- -	1	3	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	34	249	-49	-5	-7	-11	-11	-15	76	-11	-33
- Net Extraordinary Losses (Gains)	- -	79	378	-91	- -	- -	- -	-8	-55	-6	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	8	55	6	- -	- -
+ Extraord. & Accounting Changes	- -	79	378	-91	- -	- -	- -	-16	-109	-12	- -	- -
Income (Loss) Incl. MI	- -	-45	-129	42	-5	-7	-11	-3	40	82	-11	-33
- Minority Interest	- -	-40	-189	46	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-5	60	-3	-5	-7	-11	-3	40	82	-11	-33
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-5	60	-3	-5	-7	-11	-3	40	82	-11	-33
EBIT	- -	40	281	5	-4	-7	-7	-17	-21	-17	- -	- -
EBITDA	- -	40	282	12	-4	-7	-6	-17	-20	-16	- -	1
EBITDA Margin (%)	- -	55.75	66.6	4.86	-21.62	-38.79	-38.75	- -	- -	-140.11	78.15	-3.92
EBITA	- -	40	281	5	-4	-7	-7	-17	-21	-17	- -	- -
Gross Margin (%)	- -	85.59	83.89	74.87	13.12	-6.79	-8.75	- -	- -	51.37	100	100
Operating Margin (%)	- -	55.71	66.35	1.85	-21.62	-40.46	-41.49	- -	- -	-143.98	- -	- -
Profit Margin (%)	- -	-7.32	14.1	-1.33	-24.69	-38.38	-68.29	- -	- -	707.26	-1,920.43	187.52
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	7	- -	- -	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	4	4	4	4	3	3	3	3	3	3	3	3
Basic EPS, GAAP	-0.01	-1.33	15.52	-0.88	-1.66	-2.61	-3.97	-0.97	14.36	24.08	-3.32	-11.12
Basic EPS from Cont Ops	-0.03	8.6	64.63	-13.05	-1.66	-2.61	-3.97	-3.91	-5.31	22.25	-3.32	-11.12
Diluted Weighted Avg Shares	4	4	5	4	3	3	3	3	3	4	3	3
Diluted EPS, GAAP	-0.01	-1.33	12.4	-0.88	-1.66	-2.61	-3.97	-0.97	14.36	22.29	-3.32	-11.12
Diluted EPS from Cont Ops	-0.03	8.6	51.62	-13.05	-1.66	-2.61	-3.97	-3.91	-5.31	20.6	-3.32	-11.12

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	106	161	165	254	66	58	47	47	97	80	- -	- -
+ Cash, Cash Equivalents & STI	105	140	117	185	59	53	42	39	89	78	11	9
+ Cash & Cash Equivalents	105	140	117	185	41	33	27	19	42	78	11	9
+ ST Investments	- -	- -	- -	- -	18	20	15	20	47	- -	- -	- -
+ Accounts & Notes Receiv	- -	11	29	46	5	4	4	5	3	- -	- -	- -
+ Accounts Receivable, Net	- -	1	11	46	- -	4	4	5	3	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	9	17	- -	5	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	10	19	24	2	1	2	3	4	2	-11	-9
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,244	2,596	2,264	- -	2	2	6	3	1	- -	- -
+ Property, Plant & Equip, Net	- -	36	532	736	- -	- -	- -	1	1	1	- -	- -
+ Property, Plant & Equip	- -	36	532	736	- -	- -	- -	1	1	1	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	18	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,208	2,064	1,528	-18	2	2	5	2	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1,208	2,064	1,528	-18	2	2	5	2	- -	- -	- -
Total Assets	106	1,405	2,761	2,519	66	60	49	53	100	81	118	26
+ Payables & Accruals	1	10	23	35	5	8	7	5	12	7	10	- -
+ Accounts Payable	- -	7	17	- -	- -	2	1	1	9	3	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	6	35	5	6	6	4	3	4	10	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	4	4	- -	- -	2	1	-3	-62	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	4	4	- -	- -	2	1	-3	-62	- -
Total Current Liabilities	1	10	23	39	9	8	7	7	13	5	- -	- -
+ LT Debt	- -	- -	324	503	- -	- -	- -	1	1	1	1	1
+ LT Borrowings	- -	- -	324	503	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
+ Other LT Liabilities	- -	602	1,264	1,013	249	250	250	254	253	153	-1	-1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	602	1,264	1,013	249	250	250	254	253	153	-1	-1
Total Noncurrent Liabilities	- -	602	1,588	1,515	249	250	250	254	253	153	- -	- -
Total Liabilities	1	612	1,611	1,554	258	257	257	261	266	158	208	151
+ Preferred Equity and Hybrid Capital	- -	- -	249	- -	249	250	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	13	14	23	31	38	42	45	47	144	149	149
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	13	14	23	31	38	42	45	47	144	149	149
- Treasury Stock	- -	- -	245	255	266	272	276	276	277	278	280	284
+ Retained Earnings	- -	-5	54	51	46	39	27	24	63	57	42	9
+ Other Equity	- -	- -	- -	- -	-3	-1	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	5	8	-177	-181	-192	-197	-207	-208	-167	-77	-90	-126
+ Minority/Non Controlling Interest	100	785	1,327	1,146	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	105	793	1,150	965	-192	-197	-207	-208	-167	-77	-90	-126
Total Liabilities & Equity	106	1,405	2,761	2,519	66	60	49	53	100	81	118	26
Shares Outstanding	4	4	4	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Net Debt	-105	-140	207	318	-41	-33	-27	-19	-42	-78	41	-9
Net Debt to Equity	-100.13	-17.66	18.03	32.97	21.11	16.94	13.12	9.09	24.99	102.38	-45.53	6.92
Tangible Common Equity Ratio	99.12	56.43	32.63	38.31	-671.68	-739.3	-419.62	-390.49	-166.99	-93.93	-76.41	-492.75
Current Ratio	113.29	16.49	7.19	6.57	7.57	7.55	7.01	6.74	7.37	17.48	- -	- -
Cash Conversion Cycle	- -	-123.89	-57.78	-6.96	420.18	22.09	58.55	- -	- -	-354.86	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	- -	34	249	-49	-5	-7	-11	-3	40	-12	-16	-33
+ Depreciation & Amortization	- -	- -	1	7	- -	- -	- -	- -	- -	- -	- -	1
+ Non-Cash Items	- -	-63	-395	-148	10	7	10	-11	-59	-10	-10	-1
+ Stock-Based Compensation	- -	8	1	7	10	7	4	2	2	2	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	22	72	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	-70	-418	-227	- -	- -	5	-14	-61	-12	-11	-2
+ Chg in Non-Cash Work Cap	- -	6	10	6	-5	- -	-2	-1	-1	-2	-1	21
+ (Inc) Dec in Accts Receiv	- -	-1	4	-4	-5	1	- -	-1	2	3	-1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1	- -	1	-1	- -	-2	- -	-5	2
+ Inc (Dec) in Accts Payable	- -	7	7	12	- -	-1	-1	- -	-1	-9	6	-4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	- -	- -	2	3	-1	22
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	8	38	5	- -	- -
Cash from Operating Activities	- -	-22	-135	-183	- -	- -	-2	-7	19	-18	-27	-12
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	1	24	155	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	1	24	155	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-6	-34	-120	- -	-1	- -	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-6	-34	-120	- -	-1	- -	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	5	1	-233	-9	-11	-5	-4	- -	- -	-1	-3	-3
+ Increase in Capital Stock	5	1	12	1	1	1	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-245	-10	-12	-6	-4	- -	- -	-1	-3	-3
+ Net Change in LT Investment	- -	-1,169	-911	462	-16	-1	- -	- -	- -	56	- -	- -
+ Dec in LT Investment	- -	44	355	494	- -	- -	1	2	- -	153	- -	- -
+ Inc in LT Investment	- -	-1,213	-1,266	-32	-16	-1	-1	-2	- -	-97	- -	- -
+ Net Cash From Acq & Div	- -	-1	- -	-5	-137	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-1	- -	-5	-137	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-13	-54	-25	- -	- -	- -	- -	4	4	-85	63
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	4	1	- -	- -
Cash from Investing Activities	- -	-1,188	-975	467	-153	-2	- -	- -	4	59	-85	63
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	324	181	- -	- -	- -	- -	- -	- -	52	-52
+ Cash From Debt	- -	- -	324	221	- -	- -	- -	- -	- -	29	95	54
+ Repayments of Debt	- -	- -	- -	-40	- -	- -	- -	- -	- -	-29	-44	-106
+ Other Financing Activities	100	1,244	996	-381	-1	-1	- -	- -	- -	-4	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	105	1,245	1,087	-209	-11	-6	-4	- -	- -	-5	47	-55
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	105	35	-23	75	-165	-7	-6	-7	22	36	-66	-4
EBITDA	- -	40	282	12	-4	-7	-6	-17	-20	-16	- -	1
EBITDA Margin (%)	- -	55.75	66.6	4.86	-21.62	-38.79	-38.75	- -	- -	-140.11	78.15	-3.92
Free Cash Flow	- -	-28	-169	-303	- -	-1	-3	-7	19	-18	-27	-12
Net Cash Paid for Acquisitions	- -	1	- -	5	137	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-23	-134	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-27	427	-216	249	-1	-252	-7	19	-18	25	-63
Free Cash Flow per Basic Share	-0.02	-7.02	-44.07	-80.97	-0.06	-0.32	-0.94	-2.56	6.68	-5.34	-8.32	-4.03
Price/Free Cash Flow	-2,784.96	-139.68	-8.67	-0.6	-488.26	81.05	-21	-2.98	2.06	-2.26	-1.44	-1.03
Cash Flow to Net Income	1.5	4.12	-2.27	55.7	0.04	-0.05	0.22	2.58	0.47	-0.22	2.5	0.36
Capital Expenditures	- -	-6	-34	-120	- -	-1	- -	- -	- -	-1	- -	- -