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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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AFFM Cash Flow Statement

Click line-items for a historical chart and %
Net loss -1.98M
Depreciation and amortization 1.43M
Stock-based compensation expense 110K
Amortization of debt modification costs 411K
Amortization of debt discount 99K
Net realized gains from sales of available-for-sale securities
Realized gain on trading securities
Fair value loss on settlement rights for auction-rate securities
Fair value gain on investment in hedge fund -59K
Amortization of premiums on investments, net 97K
Provision for doubtful premiums receivable
Loss on interest rate swaps
Proceeds from insurance recoveries
Fiduciary and restricted cash
Premiums, fees and commissions receivable -12.67M
Reserves for losses and loss adjustment expenses -9.86M
Amounts due from reinsurers 15.17M
Premium finance receivable, net (related to our insurance premiums)
Deferred revenue 571K
Unearned premium 5.05M
Deferred acquisition costs -3.54M
Deferred tax liability
Federal income taxes receivable 188K
Other 161K
Net cash used in operating activities
Proceeds from sales of available-for-sale securities 5.73M
Proceeds from maturities of available-for-sale securities 1.06M
Proceeds from sales of trading securities
Purchases of available-for-sale securities -212K
Premium finance receivable, net (related to third-party insurance premiums)
Purchases of property and equipment 0
Investment in real property
Net cash provided by investing activities
Proceeds from financing under capital lease obligations 0
Principal payments under capital lease obligations -1.66M
Principal payments on senior secured credit facility
Debt modification costs paid -149K
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents 3.76M
Cash and cash equivalents at beginning of year 23.86M
Cash and cash equivalents at end of period 27.62M
Cash paid for interest 1.03M
Cash paid for income taxes 12K

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