Avistar Communications Corporation (AVSR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
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 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
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 | 2002 - 2006 |
| Cash & Equivalents | 1.86 | 2.72 | 1.82 | 0.29 | 4.9 | 4.08 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 1.86 | 2.72 | 1.82 | 0.29 | 4.9 | 4.88 | Upgrade
|
| Cash Growth | -38.92% | 49.81% | 518.03% | -94.00% | 0.45% | -37.92% | Upgrade
|
| Receivables | 0.54 | 1.76 | 0.72 | 1.03 | 2.7 | 1.39 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.06 | 0.31 | 0.43 | Upgrade
|
| Prepaid Expenses | 0.47 | 0.35 | 0.41 | 0.3 | 0.32 | 0.46 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.1 | 1.26 | Upgrade
|
| Total Current Assets | 2.89 | 4.85 | 2.97 | 1.68 | 9.33 | 8.41 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.15 | 0.18 | 0.15 | 0.31 | 0.77 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.12 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.16 | 0.11 | 0.13 | 0.16 | 0.29 | Upgrade
|
| Total Assets | 3.26 | 5.16 | 3.27 | 1.96 | 9.79 | 10.58 | Upgrade
|
| Accounts Payable | 0.72 | 0.46 | 0.4 | 0.81 | 0.58 | 1.29 | Upgrade
|
| Accrued Expenses | 0.99 | 0.81 | 0.68 | 1.01 | 1.02 | 1.38 | Upgrade
|
| Short-Term Debt | 6 | 6 | 7 | 11.25 | 7 | 5.1 | Upgrade
|
| Current Unearned Revenue | 6.34 | 7.2 | 2.61 | 2.01 | 8.44 | 7.75 | Upgrade
|
| Other Current Liabilities | - | 0.23 | 0.37 | 0.43 | 0.36 | 0.07 | Upgrade
|
| Total Current Liabilities | 17.05 | 14.7 | 11.06 | 15.5 | 17.4 | 15.59 | Upgrade
|
| Long-Term Debt | - | 3 | - | - | 7 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.22 | 0.36 | - | - | - | 4.81 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.06 | 0.07 | 0.02 | - | Upgrade
|
| Total Liabilities | 17.31 | 18.1 | 11.12 | 15.57 | 24.42 | 20.4 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 105.48 | 105.16 | 103.82 | 102.5 | 97.51 | 95.93 | Upgrade
|
| Retained Earnings | -119.53 | -118.09 | -111.66 | -116.11 | -112.12 | -105.73 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Shareholders' Equity | -14.06 | -12.94 | -7.85 | -13.61 | -14.63 | -9.83 | Upgrade
|
| Total Liabilities & Equity | 3.26 | 5.16 | 3.27 | 1.96 | 9.79 | 10.58 | Upgrade
|
| Total Debt | 9 | 9 | 7 | 11.25 | 14 | 5.1 | Upgrade
|
| Net Cash (Debt) | -7.14 | -6.28 | -5.18 | -10.96 | -9.1 | -0.22 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.16 | -0.13 | -0.29 | -0.26 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 40.86 | 40.86 | 39.12 | 39.02 | 34.76 | 34.5 | Upgrade
|
| Total Common Shares Outstanding | 40.86 | 40.74 | 39.12 | 38.98 | 34.57 | 34.5 | Upgrade
|
| Working Capital | -14.15 | -9.85 | -8.09 | -13.82 | -8.07 | -7.18 | Upgrade
|
| Book Value Per Share | -0.34 | -0.32 | -0.20 | -0.35 | -0.42 | -0.28 | Upgrade
|
| Tangible Book Value | -14.06 | -12.94 | -7.85 | -13.61 | -14.63 | -9.83 | Upgrade
|
| Tangible Book Value Per Share | -0.34 | -0.32 | -0.20 | -0.35 | -0.42 | -0.28 | Upgrade
|
| Machinery | - | 1.3 | 2.01 | 1.8 | 1.74 | 1.71 | Upgrade
|
| Leasehold Improvements | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.