A
Alphaform AG
OTC:AFRMF
Alphaform AG
OTC:AFRMF
Price:
0.0001
USD
Market Closed
Market Cap:
$80k
Balance Sheet
Balance Sheet Decomposition
Alphaform AG
Alphaform AG
Balance Sheet Decomposition is not available for
Alphaform AG
Alphaform AG
Balance Sheet
Alphaform AG
Alphaform AG
Currency: EUR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
4
|
10
|
5
|
3
|
1
|
2
|
2
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
5
|
3
|
1
|
2
|
2
|
1
|
2
|
|
| Cash Equivalents |
4
|
4
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
4
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
4
|
4
|
5
|
3
|
4
|
2
|
2
|
|
| Accounts Receivables |
3
|
3
|
3
|
4
|
3
|
4
|
2
|
3
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
4
|
3
|
4
|
4
|
5
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Total Current Assets |
13
|
16
|
19
|
14
|
11
|
11
|
10
|
11
|
7
|
9
|
|
| PP&E Net |
5
|
5
|
4
|
6
|
5
|
5
|
4
|
4
|
4
|
6
|
|
| PP&E Gross |
5
|
5
|
4
|
6
|
5
|
5
|
4
|
4
|
4
|
6
|
|
| Accumulated Depreciation |
8
|
9
|
10
|
11
|
13
|
13
|
14
|
14
|
15
|
16
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
1
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
3
|
2
|
0
|
1
|
1
|
1
|
|
| Other Assets |
1
|
1
|
1
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
|
| Total Assets |
20
N/A
|
22
+12%
|
24
+10%
|
28
+13%
|
27
-3%
|
25
-8%
|
20
-17%
|
21
+4%
|
16
-26%
|
20
+27%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
3
|
2
|
2
|
3
|
2
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Total Current Liabilities |
3
|
4
|
4
|
6
|
6
|
7
|
6
|
6
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
4
|
2
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
|
| Total Liabilities |
3
N/A
|
4
+7%
|
4
-2%
|
8
+129%
|
11
+35%
|
11
-5%
|
8
-23%
|
9
+4%
|
9
+6%
|
11
+15%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
|
| Retained Earnings |
21
|
19
|
4
|
3
|
1
|
3
|
4
|
4
|
10
|
13
|
|
| Additional Paid In Capital |
32
|
32
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
16
N/A
|
18
+13%
|
21
+12%
|
19
-7%
|
15
-20%
|
14
-10%
|
12
-11%
|
13
+4%
|
7
-48%
|
10
+44%
|
|
| Total Liabilities & Equity |
20
N/A
|
22
+12%
|
24
+10%
|
28
+13%
|
27
-3%
|
25
-8%
|
20
-17%
|
21
+4%
|
16
-26%
|
20
+27%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
|
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