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    Software - Application
Agent Information Software, Inc.

Agent Information Software, Inc.

AIFS
Agent Information Software, Inc.US flagOther OTC
1.11
USD
-0.09
- -
5.20MMarket Cap

Income Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
Sales/Revenue/Turnover
8
8
9
7
6
+ Sales & Services Revenue
8
8
9
7
6
- Cost of Revenue
3
4
6
4
3
+ Cost of Goods & Services
3
4
6
4
3
Gross Profit
5
4
2
3
2
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
5
6
4
2
2
+ Selling, General & Admin
3
4
4
3
2
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
1
1
- -
- -
- -
Operating Income (Loss)
- -
-1
-2
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
Pretax Income
- -
-2
-2
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-1
- -
- -
- Net Extraordinary Losses (Gains)
- -
1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-2
- -
- -
- Minority Interest
- -
-1
- -
- -
- -
Net Income, GAAP
- -
-1
-1
- -
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-1
- -
- -
EBIT
- -
-1
-2
- -
- -
EBITDA
-1
-3
-4
-1
-1
EBITDA Margin (%)
-12.06
-33
-41.66
-14.3
-14.36
EBITA
- -
-1
-2
- -
- -
Gross Margin (%)
58.39
51.62
27.71
42.22
41.95
Operating Margin (%)
4.4
-16.03
-20.95
5.13
6.4
Profit Margin (%)
1.25
-10.51
-15.32
-3.43
5.29
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-2
-1
-1
Basic Weighted Avg Shares
4
5
5
5
6
Basic EPS, GAAP
0.03
-0.18
-0.26
-0.05
0.06
Basic EPS from Cont Ops
0.03
-0.18
-0.26
-0.05
0.06
Diluted Weighted Avg Shares
4
5
5
5
6
Diluted EPS, GAAP
0.03
-0.18
-0.26
-0.05
0.05
Diluted EPS from Cont Ops
0.03
-0.18
-0.26
-0.05
0.05

Balance Sheet (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
Total Current Assets
5
3
1
1
1
+ Cash, Cash Equivalents & STI
4
1
- -
- -
- -
+ Cash & Cash Equivalents
4
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
- -
- -
+ Accounts Receivable, Net
1
1
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
5
5
4
4
+ Property, Plant & Equip, Net
5
5
5
4
3
+ Property, Plant & Equip
12
13
10
8
9
- Accumulated Depreciation
7
8
5
4
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
Total Assets
11
8
6
5
4
+ Payables & Accruals
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
1
- -
- -
+ ST Borrowings
- -
- -
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
1
2
2
1
+ Deferred Revenue
- -
- -
- -
- -
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
2
2
- -
Total Current Liabilities
2
2
4
3
1
+ LT Debt
3
2
- -
- -
- -
+ LT Borrowings
3
2
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
-3
-2
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-4
-2
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
6
4
4
3
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
4
4
4
4
+ Common Stock
4
4
4
4
4
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-2
-2
-2
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
4
3
2
2
2
+ Minority/Non Controlling Interest
1
- -
- -
- -
- -
Total Equity
5
4
2
2
2
Total Liabilities & Equity
11
8
6
5
4
Shares Outstanding
5
5
5
5
6
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
-1
1
1
- -
- -
Net Debt to Equity
-12.46
25.41
63.51
16.66
18.69
Tangible Common Equity Ratio
44.7
44.98
34.16
42.8
56.14
Current Ratio
2.37
1.43
0.28
0.21
0.44
Cash Conversion Cycle
- -
23.7
17.19
-1.04
4.39

Cash Flow Statement (USD)

APIChat
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
+ Net Income
- -
-1
-1
- -
- -
+ Depreciation & Amortization
-1
-1
-2
-1
-1
+ Non-Cash Items
3
2
3
3
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
2
3
3
2
+ Chg in Non-Cash Work Cap
1
- -
1
1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
1
-1
1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
2
-1
1
2
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
-1
- -
+ Acq of Fixed Prod Assets
-1
-1
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-1
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
3
-1
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
3
-1
-1
-1
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
4
-3
-1
- -
- -
EBITDA
-1
-3
-4
-1
-1
EBITDA Margin (%)
-12.06
-33
-41.66
-14.3
-14.36
Free Cash Flow
1
-1
1
1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
1
1
- -
Free Cash Flow per Basic Share
0.38
-0.24
0.13
0.21
0.07
Price/Free Cash Flow
6.97
45.05
1.33
0.87
3.17
Cash Flow to Net Income
19.49
0.59
-0.79
-7.31
1.47
Capital Expenditures
-1
-1
- -
-1
- -