Avistar Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	1.86	2.72	1.82	0.29	4.9	4.08
Short-Term Investments	-	-	-	-	-	0.8
Cash & Short-Term Investments	1.86	2.72	1.82	0.29	4.9	4.88
Cash Growth	-38.92%	49.81%	518.03%	-94.00%	0.45%	-37.92%
Receivables	0.54	1.76	0.72	1.03	2.7	1.39
Inventory	0.02	0.02	0.02	0.06	0.31	0.43
Prepaid Expenses	0.47	0.35	0.41	0.3	0.32	0.46
Other Current Assets	-	-	-	-	1.1	1.26
Total Current Assets	2.89	4.85	2.97	1.68	9.33	8.41
Property, Plant & Equipment	0.19	0.15	0.18	0.15	0.31	0.77
Long-Term Deferred Charges	-	-	-	-	-	1.12
Other Long-Term Assets	0.18	0.16	0.11	0.13	0.16	0.29
Total Assets	3.26	5.16	3.27	1.96	9.79	10.58
Accounts Payable	0.72	0.46	0.4	0.81	0.58	1.29
Accrued Expenses	0.99	0.81	0.68	1.01	1.02	1.38
Short-Term Debt	6	6	7	11.25	7	5.1
Current Unearned Revenue	6.34	7.2	2.61	2.01	8.44	7.75
Other Current Liabilities	-	0.23	0.37	0.43	0.36	0.07
Total Current Liabilities	17.05	14.7	11.06	15.5	17.4	15.59
Long-Term Debt	-	3	-	-	7	-
Long-Term Unearned Revenue	0.22	0.36	-	-	-	4.81
Other Long-Term Liabilities	0.05	0.05	0.06	0.07	0.02	-
Total Liabilities	17.31	18.1	11.12	15.57	24.42	20.4
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	105.48	105.16	103.82	102.5	97.51	95.93
Retained Earnings	-119.53	-118.09	-111.66	-116.11	-112.12	-105.73
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	-14.06	-12.94	-7.85	-13.61	-14.63	-9.83
Total Liabilities & Equity	3.26	5.16	3.27	1.96	9.79	10.58
Total Debt	9	9	7	11.25	14	5.1
Net Cash (Debt)	-7.14	-6.28	-5.18	-10.96	-9.1	-0.22
Net Cash Per Share	-0.18	-0.16	-0.13	-0.29	-0.26	-0.01
Filing Date Shares Outstanding	40.86	40.86	39.12	39.02	34.76	34.5
Total Common Shares Outstanding	40.86	40.74	39.12	38.98	34.57	34.5
Working Capital	-14.15	-9.85	-8.09	-13.82	-8.07	-7.18
Book Value Per Share	-0.34	-0.32	-0.20	-0.35	-0.42	-0.28
Tangible Book Value	-14.06	-12.94	-7.85	-13.61	-14.63	-9.83
Tangible Book Value Per Share	-0.34	-0.32	-0.20	-0.35	-0.42	-0.28
Machinery	-	1.3	2.01	1.8	1.74	1.71
Leasehold Improvements	-	0.2	0.2	0.2	0.2	0.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.