Allied Minds plc

ALLWF

ALLWFAllied Minds plc US flag

Other OTC

0.10

USD

+0.10

- -

24.00MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	- -	1	3	8	3	3	5	6	3	- -	2	2
+ Sales & Services Revenue	- -	1	3	8	3	3	5	6	3	- -	2	2
- Cost of Revenue	6	11	15	23	33	43	43	38	26	6	5	3
+ Cost of Goods & Services	6	11	15	23	33	43	43	38	26	6	5	3
Gross Profit	-6	-10	-13	-15	-30	-40	-38	-32	-23	-6	-4	-2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	17	25	30	42	67	74	66	59	26	9	9	5
+ Selling, General & Admin	6	10	13	18	24	27	26	23	16	5	7	5
+ Research & Development	7	10	11	12	31	34	27	24	8	2	1	- -
+ Other Operating Expense	5	6	7	12	11	13	12	12	2	3	- -	- -
Operating Income (Loss)	-23	-35	-43	-58	-97	-114	-104	-92	-49	-15	-12	-7
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	15	7	-137	-99	41	4	-5
+ Interest Expense, Net	- -	- -	- -	- -	-1	-1	- -	-1	-1	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	1	2	- -	2	1	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	2	16	7	-136	-99	41	4	-5
Pretax Income	-23	-34	-43	-58	-98	-129	-111	45	50	-56	-16	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-23	-34	-43	-58	-98	-129	-111	45	50	-56	-16	-2
- Net Extraordinary Losses (Gains)	-8	-14	-16	-24	-40	-65	-71	16	-2	-5	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-8	-14	-16	-24	-40	-65	-71	16	-2	-5	-1	- -
Income (Loss) Incl. MI	-15	-20	-26	-33	-58	-64	-40	29	52	-51	-15	-2
- Minority Interest	4	7	8	12	20	33	35	-8	1	2	1	- -
Net Income, GAAP	-19	-27	-35	-45	-78	-96	-76	37	51	-53	-16	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-27	-35	-45	-78	-96	-76	37	51	-53	-16	-2
EBIT	-23	-35	-43	-58	-97	-114	-104	-92	-49	-15	-12	-7
EBITDA	-23	-35	-43	-58	-97	-114	-104	-92	-49	-15	-11	-7
EBITDA Margin (%)	-6,124.05	-3,191.51	-1,529.54	-759.61	-3,437.17	-4,267.08	-2,088.92	-1,646.12	-1,827.75	-3,112.29	-730.51	-418.39
EBITA	-23	-36	-44	-61	-101	-120	-111	-98	-52	-16	-12	-7
Gross Margin (%)	-1,532.16	-898.89	-456.74	-203.23	-1,069.19	-1,506.16	-767.33	-581.17	-853.53	-1,182.08	-233.29	-114.65
Operating Margin (%)	-6,124.05	-3,191.51	-1,529.54	-759.61	-3,437.17	-4,267.08	-2,088.92	-1,646.12	-1,827.75	-3,112.29	-784.84	-450.54
Profit Margin (%)	-5,011.62	-2,511.62	-1,239.71	-596.35	-2,764.64	-3,616.1	-1,513.2	671.73	1,906.95	-11,046.88	-1,006.09	-156.06
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	- -	- -
Depreciation Expense	1	1	2	3	4	7	6	6	3	1	1	1
Basic Weighted Avg Shares	209	209	209	186	215	217	236	240	241	242	242	- -
Basic EPS, GAAP	-0.09	-0.13	-0.16	-0.24	-0.36	-0.44	-0.32	0.16	0.21	-0.22	-0.06	- -
Basic EPS from Cont Ops	-0.11	-0.16	-0.2	-0.31	-0.46	-0.59	-0.47	0.19	0.21	-0.23	-0.07	- -
Diluted Weighted Avg Shares	209	209	209	186	215	217	236	241	241	242	242	- -
Diluted EPS, GAAP	-0.09	-0.13	-0.16	-0.24	-0.36	-0.44	-0.32	0.16	0.21	-0.22	-0.06	- -
Diluted EPS from Cont Ops	-0.11	-0.16	-0.2	-0.31	-0.46	-0.59	-0.47	0.19	0.21	-0.23	-0.07	- -

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	53	50	109	249	158	232	185	107	98	33	21	8
+ Cash, Cash Equivalents & STI	52	34	105	240	143	223	169	96	92	24	10	8
+ Cash & Cash Equivalents	52	34	104	224	105	209	158	95	91	24	10	8
+ ST Investments	- -	- -	- -	16	38	14	11	- -	2	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
+ Accounts Receivable, Net	- -	- -	2	2	1	- -	3	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	-2	-2	-1	- -	-3	-1	- -	- -	- -	- -
+ Inventories	- -	1	1	3	2	3	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	1	2	1	3	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	15	3	6	13	6	16	12	6	8	6	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	15	23	44	93	38	28	84	73	44	35	35
+ Property, Plant & Equip, Net	3	9	18	16	34	32	27	6	3	2	1	- -
+ Property, Plant & Equip	3	10	20	20	42	44	43	9	4	4	3	- -
- Accumulated Depreciation	- -	1	2	4	8	12	16	3	1	2	2	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	35
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34	35
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	6	6	5	28	59	6	2	78	70	42	- -	- -
+ Total Intangible Assets	6	6	5	3	4	3	1	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	6	6	5	3	4	3	1	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	24	54	4	1	77	70	42	- -	- -
Total Assets	61	65	132	293	251	270	213	191	171	77	56	43
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Accounts Payable	2	2	1	5	6	4	2	4	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	-2	-2	-1	-5	-6	-4	-2	-4	-1	- -	1	1
+ ST Debt	- -	- -	1	- -	- -	- -	- -	- -	1	4	4	- -
+ ST Borrowings	- -	- -	1	- -	- -	- -	- -	- -	- -	3	3	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ Other ST Liabilities	3	5	8	62	109	155	200	70	13	12	7	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	5	8	62	109	155	200	70	13	12	2	- -
Total Current Liabilities	3	5	9	62	109	155	200	70	14	16	11	1
+ LT Debt	- -	1	3	1	1	1	1	- -	4	2	- -	- -
+ LT Borrowings	- -	1	3	1	1	1	1	- -	2	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	1	3	1	1	1	1	- -	4	2	- -	- -
Total Liabilities	3	6	12	63	110	156	201	70	18	19	11	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	89	2	157	159	161	162	164	4	4	4	4
+ Common Stock	2	2	2	3	3	4	4	4	4	4	4	4
+ Additional Paid in Capital	- -	87	- -	153	156	157	159	160	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Retained Earnings	-42	-55	-91	-108	-193	-289	-354	-326	147	55	40	38
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Equity Before Minority Interest	58	49	117	235	152	135	71	102	152	61	44	42
+ Minority/Non Controlling Interest	1	10	3	-5	-11	-21	-59	18	- -	-2	- -	- -
Total Equity	58	58	120	230	141	114	12	121	153	58	45	42
Total Liabilities & Equity	61	65	132	293	251	270	213	191	171	77	56	43
Shares Outstanding	209	209	209	214	216	234	238	240	242	242	240	237
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	2	1	- -
Net Debt	-52	-32	-100	-223	-104	-208	-157	-95	-89	-20	-7	-8
Net Debt to Equity	-88.79	-55.48	-83.72	-97.12	-73.8	-182.43	-1,300.1	-78.38	-58.08	-34.14	-14.78	-18.8
Tangible Common Equity Ratio	94.77	89.37	90.62	78.18	55.5	41.63	5.2	63.07	89.45	75.7	79.88	97.3
Current Ratio	19.01	9.57	12.45	3.99	1.45	1.49	0.92	1.54	6.9	1.98	1.87	6.91
Cash Conversion Cycle	- -	57.33	164.37	81.85	130.2	63.52	118.96	125.92	55.76	127.72	79.11	26.83

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-23	-35	-43	-58	-97	-114	-104	45	50	-56	-16	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Non-Cash Items	5	6	8	14	12	18	16	-121	-96	42	5	-5
+ Stock-Based Compensation	4	4	5	9	7	8	8	7	-1	1	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	2	3	5	5	10	9	-128	-94	41	4	-5
+ Chg in Non-Cash Work Cap	- -	2	- -	-1	3	- -	-2	5	1	-4	2	2
+ (Inc) Dec in Accts Receiv	- -	- -	-3	-4	-2	1	-10	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-2	1	-1	3	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1
+ Inc (Dec) in Other	1	2	3	5	3	- -	5	5	1	-4	3	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-17	-27	-35	-45	-82	-95	-91	-71	-45	-17	-9	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-7	-11	-2	-23	-4	-2	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-7	-11	-1	-21	-4	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	-1	-2	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	35	- -	99	154	2	79	2	2	- -	- -	-1	- -
+ Increase in Capital Stock	35	- -	99	154	2	79	2	2	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	16	- -	- -	-37	-52	72	6	7	58	-11	-5	4
+ Dec in LT Investment	16	- -	- -	- -	- -	72	6	15	66	- -	- -	4
+ Inc in LT Investment	- -	- -	- -	-37	-52	- -	- -	-8	-8	-11	-5	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	- -	3	- -	-26	-33	- -	-13	-1
+ Cash from Divestitures	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	- -	- -	- -	-26	-33	- -	-13	-1
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-9	-4	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	13	-7	-11	-41	-75	71	4	-28	22	-11	-19	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40	- -	- -
+ Net Cash From Debt	- -	1	3	-3	- -	- -	- -	- -	2	3	-1	- -
+ Cash From Debt	- -	1	3	- -	- -	- -	- -	- -	2	3	1	- -
+ Repayments of Debt	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	-1	-1
+ Other Financing Activities	8	14	14	54	36	49	34	39	12	-1	14	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	43	15	117	206	38	128	35	41	14	-38	13	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	39	-18	71	120	-119	104	-51	-58	-10	-66	-15	-2
EBITDA	-23	-35	-43	-58	-97	-114	-104	-92	-49	-15	-11	-7
EBITDA Margin (%)	-6,124.05	-3,191.51	-1,529.54	-759.61	-3,437.17	-4,267.08	-2,088.92	-1,646.12	-1,827.75	-3,112.29	-730.51	-418.39
Free Cash Flow	-20	-34	-46	-47	-105	-99	-92	-71	-45	-17	-9	-5
Net Cash Paid for Acquisitions	- -	- -	- -	2	- -	-3	- -	26	33	- -	13	1
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	-70	-45	- -	- -	- -
Free Cash Flow to Equity	- -	-33	-43	-50	-104	-99	-92	-71	-43	-14	-10	-5
Free Cash Flow per Basic Share	-0.09	-0.16	-0.22	-0.25	-0.49	-0.46	-0.39	-0.3	-0.19	-0.07	-0.04	- -
Price/Free Cash Flow	- -	- -	- -	- -	-19.37	-8.9	-4.71	-2.36	-2.23	-6.52	-9.55	- -
Cash Flow to Net Income	0.93	0.98	1.02	1	1.05	0.99	1.2	-1.9	-0.87	0.32	0.58	2
Capital Expenditures	-3	-7	-11	-2	-23	-4	-2	- -	- -	- -	- -	- -