Send us Feedback

Advocat (AVCA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.97M 7.60M 8.42M 12.1M 12.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.3M 25.6M 27.5M 26.6M 27.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.48M 1.75M 2.60M 2.80M 2.51M
Deferred Tax Assets 2.30M 3.97M 3.97M 4.09M 4.51M
Other Current Assets 0 0 0 0 0
Total Current Assets 44.0M 38.9M 42.5M 45.6M 46.3M
Property, Plant & Equipment 35.3M 36.4M 39.9M 42.3M 37.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.6M 16.7M 16.5M 12.8M 12.6M
Total Long-Term Assets 64.9M 67.0M 70.1M 69.4M 63.5M
Total Assets 109M 106M 113M 115M 110M
Accounts Payable 5.73M 4.83M 5.38M 5.35M 5.35M
Accrued Expenses 20.7M 0 0 0 0
Short Term Debt 4.12M 2.24M 2.46M 3.33M 3.57M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 30.5M 28.0M 32.0M 32.4M 32.8M
Long Term Debt 28.8M 30.2M 29.4M 26.1M 25.3M
Capital Lease Obligations 0 0 0 5.16M 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.2M 22.3M 25.6M 25.2M 25.4M
Total Long-term Liabilities 54.0M 52.4M 55.0M 56.5M 50.7M
Minority Interest 0 0 0 0 0
Total Liabilities 92.8M 88.3M 94.4M 95.9M 90.1M
Preferred Stock 0 0 0 0 0
Common Par 59K 59K 59K 59K 59K
Additional Paid-In Capital 16.7M 16.9M 17.2M 17.3M 17.5M
Retained Earnings 1.89M 3.09M 3.37M 4.21M 4.68M
Treasury Stock -2.50M -2.50M -2.50M -2.50M -2.50M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 16.1M 17.6M 18.1M 19.1M 19.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki