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Avenue Group (AVNU)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Cash & Equivalents
36.2K
621K
142K
85.1K
126K
Short Term Investments
0
0
100K
101K
0
Accounts Receivable
0
0
0
106K
24.0K
Inventories
0
0
0
171K
292K
Pre-paid Expenses
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
112K
236K
56.9K
49.1K
38.0K
Total Current Assets
148K
857K
298K
513K
481K
Property, Plant & Equipment
14.5K
14.1K
45.8K
43.3K
41.0K
Goodwill & Intangibles
0
0
0
0
0
Other Long-term Assets
0
448K
211K
0
0
Total Long-Term Assets
14.5K
462K
257K
43.3K
41.0K
Accounts Payable
644K
394K
649K
852K
1.12M
Accrued Expenses
0
0
0
0
0
Short Term Debt
369K
305K
303K
303K
303K
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
12.7K
12.7K
12.7K
12.7K
13.0K
Minority Interest
375K
375K
375K
375K
375K
Total Liabilities
1.48M
3.39M
3.64M
4.24M
4.52M
Preferred Stock
0
25.0K
25.0K
25.0K
25.0K
Common Par
50.4K
51.4K
51.4K
51.4K
51.0K
Additional Paid-In Capital
33.3M
34.5M
34.5M
34.6M
34.6M
Retained Earnings
-34.6M
-36.6M
-37.4M
-37.8M
-38.1M
Treasury Stock
0
0
0
0
0
Other Equity
5953
-50.4K
-301K
-515K
-513K
Total Shareholder's Equity
-1.31M
-2.07M
-3.09M
-3.69M
-4.00M
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