AVVAA World Health Care Products, Inc. (AVVH)
OTCMKTS
· Delayed Price · Currency is USD
0.0029
+0.0009 (45.00%)
Apr 29, 2025, 1:29 PM EDT
AVVH Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '10 Aug 31, 2010 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | May '06 May 31, 2006 | 2003 - 2005 |
| Cash & Equivalents | 0 | 0.03 | 0 | 0 | 0.01 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.03 | 0 | 0 | 0.01 | 0.63 | Upgrade
|
| Cash Growth | -63.92% | 647.67% | 43.21% | -65.22% | -98.63% | 455.04% | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Inventory | - | - | - | - | - | 0.35 | Upgrade
|
| Prepaid Expenses | - | 0 | - | 0 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.04 | 0.01 | 0 | 0.05 | 1 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.32 | 0.33 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.02 | 0.12 | 0.27 | 0.38 | Upgrade
|
| Total Assets | 0.02 | 0.05 | 0.03 | 0.14 | 0.64 | 1.71 | Upgrade
|
| Accounts Payable | 0.92 | 0.83 | 0.84 | 0.8 | 0.75 | 0.66 | Upgrade
|
| Accrued Expenses | 0.77 | 0.76 | 1.15 | 1.02 | 5.52 | 0.36 | Upgrade
|
| Short-Term Debt | 4.34 | 4.2 | 2.88 | 2.23 | 3.36 | 2.57 | Upgrade
|
| Other Current Liabilities | 10.19 | 9.58 | 16.86 | 21.6 | 4.93 | 9.85 | Upgrade
|
| Total Current Liabilities | 16.22 | 15.37 | 21.73 | 25.64 | 14.55 | 13.45 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 16.27 | 15.42 | 21.8 | 25.64 | 14.55 | 13.45 | Upgrade
|
| Common Stock | 1.67 | 1.67 | 0.85 | 0.01 | 0.42 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 15.81 | 15.81 | 12.67 | 9.83 | 9.11 | 7.74 | Upgrade
|
| Retained Earnings | -33.53 | -32.63 | -35.35 | -34.91 | -23 | -18.53 | Upgrade
|
| Comprehensive Income & Other | -0.2 | -0.22 | -0.13 | -0.44 | -0.44 | -1 | Upgrade
|
| Total Common Equity | -16.25 | -15.37 | -21.96 | -25.51 | -13.91 | -11.74 | Upgrade
|
| Shareholders' Equity | -16.25 | -15.37 | -21.76 | -25.5 | -13.91 | -11.74 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.05 | 0.03 | 0.14 | 0.64 | 1.71 | Upgrade
|
| Total Debt | 4.34 | 4.2 | 2.88 | 2.23 | 3.36 | 2.57 | Upgrade
|
| Net Cash (Debt) | -4.34 | -4.17 | -2.88 | -2.22 | -3.35 | -1.95 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.31 | -2.45 | -4.59 | Upgrade
|
| Filing Date Shares Outstanding | 1,672 | 1,672 | 853.43 | 7.47 | 7.5 | 0.56 | Upgrade
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| Total Common Shares Outstanding | 1,672 | 1,672 | 853.43 | 7.47 | 4.17 | 0.56 | Upgrade
|
| Working Capital | -16.2 | -15.33 | -21.72 | -25.64 | -14.5 | -12.45 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.03 | -3.41 | -3.34 | -20.97 | Upgrade
|
| Tangible Book Value | -16.25 | -15.37 | -21.96 | -25.51 | -13.92 | -11.74 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.03 | -3.41 | -3.34 | -20.97 | Upgrade
|
| Land | - | - | - | - | 0.02 | - | Upgrade
|
| Buildings | - | - | - | - | 0.31 | - | Upgrade
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| Machinery | 0.02 | 0.02 | - | - | 0.03 | - | Upgrade
|
Updated Oct 15, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.