AVVAA World Health Care Products, Inc. (AVVH)

AVVH Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2010	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Cash & Equivalents	0	0.03	0	0	0.01	0.63
Cash & Short-Term Investments	0	0.03	0	0	0.01	0.63
Cash Growth	-63.92%	647.67%	43.21%	-65.22%	-98.63%	455.04%
Receivables	0.01	0.01	0	0	0.03	0.01
Inventory	-	-	-	-	-	0.35
Prepaid Expenses	-	0	-	0	0.02	0.01
Total Current Assets	0.01	0.04	0.01	0	0.05	1
Property, Plant & Equipment	0	0	0.01	0.01	0.32	0.33
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Charges	-	-	0.02	0.12	0.27	0.38
Total Assets	0.02	0.05	0.03	0.14	0.64	1.71

Liabilities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2010	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Accounts Payable	0.92	0.83	0.84	0.8	0.75	0.66
Accrued Expenses	0.77	0.76	1.15	1.02	5.52	0.36
Short-Term Debt	4.34	4.2	2.88	2.23	3.36	2.57
Other Current Liabilities	10.19	9.58	16.86	21.6	4.93	9.85
Total Current Liabilities	16.22	15.37	21.73	25.64	14.55	13.45
Long-Term Unearned Revenue	0.05	0.05	0.07	-	-	-
Total Liabilities	16.27	15.42	21.8	25.64	14.55	13.45

Shareholders' Equity

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2010	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Common Stock	1.67	1.67	0.85	0.01	0.42	0.06
Additional Paid-In Capital	15.81	15.81	12.67	9.83	9.11	7.74
Retained Earnings	-33.53	-32.63	-35.35	-34.91	-23	-18.53
Comprehensive Income & Other	-0.2	-0.22	-0.13	-0.44	-0.44	-1
Total Common Equity	-16.25	-15.37	-21.96	-25.51	-13.91	-11.74
Shareholders' Equity	-16.25	-15.37	-21.76	-25.5	-13.91	-11.74
Total Liabilities & Equity	0.02	0.05	0.03	0.14	0.64	1.71

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2010	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006
Total Debt	4.34	4.2	2.88	2.23	3.36	2.57
Net Cash (Debt)	-4.34	-4.17	-2.88	-2.22	-3.35	-1.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.31	-2.45	-4.59
Filing Date Shares Outstanding	1,672	1,672	853.43	7.47	7.5	0.56
Total Common Shares Outstanding	1,672	1,672	853.43	7.47	4.17	0.56
Working Capital	-16.2	-15.33	-21.72	-25.64	-14.5	-12.45
Book Value Per Share	-0.01	-0.01	-0.03	-3.41	-3.34	-20.97
Tangible Book Value	-16.25	-15.37	-21.96	-25.51	-13.92	-11.74
Tangible Book Value Per Share	-0.01	-0.01	-0.03	-3.41	-3.34	-20.97
Land	-	-	-	-	0.02	-
Buildings	-	-	-	-	0.31	-
Machinery	0.02	0.02	-	-	0.03	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error