AIFF Financial Statements

Balance sheet, income statement, cash flow, and dividends for Wavedancer Inc (AIFF).


$3.40M Market Cap.

As of 03/20/2024 5:00 PM ET (MRY) • Disclaimer

AIFF Market Cap. (MRY)


AIFF Shares Outstanding (MRY)


AIFF Assets (MRY)


Total Assets

$4.52M

Total Liabilities

$2.25M

Total Investments

$0

AIFF Income (MRY)


Revenue

$7.98M

Net Income

-$2.03M

Operating Expense

$4.40M

AIFF Cash Flow (MRY)


CF Operations

-$2.81M

CF Investing

$2.34M

CF Financing

$429.51K

AIFF Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

0%

-

0%

-

AIFF Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$4,519,835 (-43.37%)

$7,981,214 (-65.84%)

$23,362,643 (519.09%)

$3,773,701 (58.96%)

Assets Current

$2,067,208 (-26.25%)

$2,803,085 (-59.22%)

$6,873,154 (99.62%)

$3,443,161 (55.92%)

Assets Non-Current

$2,452,627 (-52.63%)

$5,178,129 (-68.60%)

$16,489,489 (4888.65%)

$330,540 (99.45%)

Goodwill & Intangible Assets

$2,130,640 (-7.64%)

$2,306,884 (-85.24%)

$15,634,237 (0%)

$0 (0%)

Shareholders Equity

$2,268,690 (-39.18%)

$3,729,903 (-78.61%)

$17,441,172 (981.03%)

$1,613,383 (38.80%)

Property Plant & Equipment Net

$303,568 (-36.10%)

$475,095 (-38.95%)

$778,152 (585.17%)

$113,571 (-28.77%)

Cash & Equivalents

$681,995 (-6.71%)

$731,081 (-85.17%)

$4,931,302 (165.39%)

$1,858,160 (78.77%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$114,540 (-37.33%)

$182,756 (-2.18%)

$186,835 (-80.27%)

$946,884 (103.97%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,117,862 (-31.40%)

$1,629,559 (-2.12%)

$1,664,862 (15.44%)

$1,442,231 (115.67%)

Trade & Non-Trade Payables

$433,664 (-37.94%)

$698,822 (-20.11%)

$874,749 (206.64%)

$285,272 (-12.03%)

Accumulated Retained Earnings (Deficit)

-$33,225,236 (-6.52%)

-$31,190,801 (-132.13%)

-$13,436,963 (-9.19%)

-$12,305,514 (3.25%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$19,637 (-68.44%)

$62,222 (-94.67%)

$1,167,504 (0%)

$0 (0%)

Total Debt

$799,934 (-14.18%)

$932,120 (33.30%)

$699,248 (41.09%)

$495,595 (231.39%)

Debt Current

$663,282 (5.56%)

$628,342 (227.04%)

$192,128 (38.62%)

$138,604 (33.33%)

Debt Non-Current

$136,652 (-55.02%)

$303,778 (-40.10%)

$507,120 (42.05%)

$356,991 (682.96%)

Total Liabilities

$2,251,145 (-47.05%)

$4,251,311 (-28.21%)

$5,921,471 (174.10%)

$2,160,318 (78.29%)

Liabilities Current

$2,098,306 (-46.04%)

$3,888,412 (96.20%)

$1,981,847 (9.90%)

$1,803,327 (54.65%)

Liabilities Non-Current

$152,839 (-57.88%)

$362,899 (-90.79%)

$3,939,624 (1003.56%)

$356,991 (682.96%)

AIFF Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$7,981,975 (-33.61%)

$12,021,952 (-20.03%)

$15,033,504 (8.13%)

$13,903,071 (36.77%)

Cost of Revenue

$5,367,678 (-43.15%)

$9,441,794 (-17.31%)

$11,417,888 (-2.36%)

$11,693,738 (33.41%)

Selling General & Administrative Expense

$5,842,132 (-51.58%)

$12,064,683 (93.26%)

$6,242,765 (247.31%)

$1,797,485 (-15.52%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$4,399,664 (-80.26%)

$22,287,766 (257.02%)

$6,242,765 (247.31%)

$1,797,485 (-15.52%)

Interest Expense

$103,256 (26.51%)

$81,621 (118.68%)

$37,325 (1094.40%)

$3,125 (0%)

Income Tax Expense

-$42,585 (96.12%)

-$1,098,284 (-2.56%)

-$1,070,854 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$335,993 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$2,034,435 (88.54%)

-$17,753,838 (-1469.12%)

-$1,131,449 (-373.71%)

$413,379 (157.63%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$2,034,435 (88.54%)

-$17,753,838 (-1469.12%)

-$1,131,449 (-373.71%)

$413,379 (157.63%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$2,034,435 (88.54%)

-$17,753,838 (-1469.12%)

-$1,131,449 (-373.71%)

$413,379 (157.63%)

Weighted Average Shares

$1,948,769 (7.92%)

$1,805,746 (43.61%)

$1,257,402 (12.04%)

$1,122,283 (0.13%)

Weighted Average Shares Diluted

$1,948,769 (7.92%)

$1,805,746 (43.61%)

$1,257,402 (4.35%)

$1,204,932 (7.50%)

Earning Before Interest & Taxes (EBIT)

-$1,973,764 (89.48%)

-$18,770,501 (-767.01%)

-$2,164,978 (-619.80%)

$416,504 (158.07%)

Gross Profit

$2,614,297 (1.32%)

$2,580,158 (-28.64%)

$3,615,616 (63.65%)

$2,209,333 (57.81%)

Operating Income

-$1,785,367 (90.94%)

-$19,707,608 (-650.15%)

-$2,627,149 (-737.89%)

$411,848 (156.59%)

AIFF Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$2,335,974 (535.90%)

-$535,902 (94.41%)

-$9,582,184 (-14745.28%)

-$64,547 (-671.36%)

Net Cash Flow from Financing

$429,508 (-81.72%)

$2,349,642 (-82.45%)

$13,390,341 (2810.94%)

$460,000 (45900.00%)

Net Cash Flow from Operations

-$2,814,568 (53.20%)

-$6,013,961 (-718.21%)

-$735,015 (-273.65%)

$423,265 (146.15%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$49,086 (98.83%)

-$4,200,221 (-236.68%)

$3,073,142 (275.36%)

$818,718 (188.56%)

Net Cash Flow - Business Acquisitions and Disposals

$935,974 (0%)

$0 (0%)

-$9,512,430 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$1,400,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

-$535,902 (-668.27%)

-$69,754 (-8.07%)

-$64,547 (-671.36%)

Issuance (Repayment) of Debt Securities

$75,000 (-82.35%)

$425,000 (0%)

$0 (0%)

$450,000 (0%)

Issuance (Purchase) of Equity Shares

$354,508 (-81.58%)

$1,924,642 (-85.63%)

$13,390,341 (133803.41%)

$10,000 (900.00%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$710,550 (-63.89%)

$1,967,927 (5.30%)

$1,868,897 (6664.50%)

$27,628 (358.10%)

Depreciation Amortization & Accretion

$347,771 (-78.62%)

$1,626,384 (522.55%)

-$384,893 (-3290.96%)

$12,062 (106.75%)

AIFF Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

32.80% (52.56%)

21.50% (-10.79%)

24.10% (51.57%)

15.90% (15.22%)

Profit Margin

-25.50% (82.74%)

-147.70% (-1869.33%)

-7.50% (-350.00%)

3.00% (142.25%)

EBITDA Margin

-20.40% (85.69%)

-142.60% (-738.82%)

-17.00% (-648.39%)

3.10% (144.29%)

Return on Average Equity (ROAE)

-80.20% (47.17%)

-151.80% (-848.75%)

-16.00% (-147.20%)

33.90% (166.47%)

Return on Average Assets (ROAA)

-34.90% (67.57%)

-107.60% (-954.90%)

-10.20% (-168.00%)

15.00% (160.73%)

Return on Sales (ROS)

-24.70% (84.18%)

-156.10% (-984.03%)

-14.40% (-580.00%)

3.00% (142.25%)

Return on Invested Capital (ROIC)

-171.00% (85.64%)

-1191.10% (-826.21%)

-128.60% (-301.88%)

63.70% (127.56%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.63 (-231.63%)

-0.49 (99.11%)

-55 (-251.72%)

36.25 (1772.82%)

Price to Sales Ratio (P/S)

0.41 (-42.72%)

0.72 (-82.58%)

4.14 (253.85%)

1.17 (718.18%)

Price to Book Ratio (P/B)

1.5 (-39.17%)

2.47 (-35.68%)

3.83 (-62.12%)

10.12 (707.10%)

Debt to Equity Ratio (D/E)

0.99 (-12.98%)

1.14 (235.29%)

0.34 (-74.61%)

1.34 (28.50%)

Earnings Per Share (EPS)

-1.04 (89.39%)

-9.8 (-988.89%)

-0.9 (-325.00%)

0.4 (166.67%)

Sales Per Share (SPS)

4.1 (-38.48%)

6.66 (-44.31%)

11.96 (-3.49%)

12.39 (36.60%)

Free Cash Flow Per Share (FCFPS)

-1.44 (60.19%)

-3.63 (-466.72%)

-0.64 (-300.00%)

0.32 (138.74%)

Book Value Per Share (BVPS)

1.16 (-43.66%)

2.07 (-85.11%)

13.87 (864.60%)

1.44 (38.67%)

Tangible Assets Book Value Per Share (TABVPS)

1.23 (-60.98%)

3.14 (-48.88%)

6.15 (82.75%)

3.36 (58.78%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (0%)

0 (0%)

-30 (-181.08%)

37 (3800.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-2.14 (-345.00%)

-0.48 (98.12%)

-25.53 (-171.12%)

35.89 (4847.75%)

Asset Turnover

1.37 (87.79%)

0.73 (-46.20%)

1.35 (-73.08%)

5.03 (43.99%)

Current Ratio

0.98 (36.62%)

0.72 (-79.21%)

3.47 (81.67%)

1.91 (0.79%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$2,814,568 (57.03%)

-$6,549,863 (-713.88%)

-$804,769 (-324.35%)

$358,718 (138.76%)

Enterprise Value (EV)

$3,472,632 (-57.82%)

$8,232,723 (-87.35%)

$65,091,706 (323.15%)

$15,382,639 (2759.64%)

Earnings Before Tax (EBT)

-$2,077,020 (88.98%)

-$18,852,122 (-756.02%)

-$2,202,303 (-632.76%)

$413,379 (157.63%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$1,625,993 (90.52%)

-$17,144,117 (-572.35%)

-$2,549,871 (-694.98%)

$428,566 (160.24%)

Invested Capital

$408,828 (-79.42%)

$1,986,957 (31.20%)

$1,514,505 (149.17%)

$607,809 (91.09%)

Working Capital

-$31,098 (97.13%)

-$1,085,327 (-122.19%)

$4,891,307 (198.28%)

$1,639,834 (57.34%)

Tangible Asset Value

$2,389,195 (-57.89%)

$5,674,330 (-26.58%)

$7,728,406 (104.80%)

$3,773,701 (58.96%)

Market Capitalization

$3,402,274 (-63.01%)

$9,197,546 (-86.25%)

$66,877,916 (309.55%)

$16,329,552 (1020.36%)

Average Equity

$2,535,555 (-78.32%)

$11,693,995 (65.05%)

$7,084,910 (481.28%)

$1,218,846 (-13.37%)

Average Assets

$5,829,744 (-64.66%)

$16,494,058 (48.68%)

$11,093,453 (301.66%)

$2,761,912 (-5.00%)

Invested Capital Average

$1,154,228 (-26.76%)

$1,575,861 (-6.43%)

$1,684,126 (157.47%)

$654,100 (110.74%)

Shares

2,013,180 (5.04%)

1,916,555 (41.85%)

1,351,069 (19.97%)

1,126,176 (0.45%)