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Avistar Communications (AVSR)
Analysis
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 354K 1.82M 3.05M 1.01M 3.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.56M 721K 1.10M 725K 2.58M
Inventories 29.0K 23.0K 22.0K 22.0K 22.0K
Pre-paid Expenses 692K 413K 316K 355K 577K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.63M 2.97M 4.49M 2.11M 6.41M
Property, Plant & Equipment 195K 184K 155K 146K 136K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 133K 108K 53.0K 53.0K 53.0K
Total Long-Term Assets 328K 292K 208K 199K 189K
Total Assets 2.96M 3.27M 4.70M 2.31M 6.60M
Accounts Payable 806K 399K 508K 581K 555K
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.00M 7.00M 8.00M 8.00M 9.00M
Other Current Liabilities 1.24M 2.61M 2.08M 1.41M 3.86M
Total Current Liabilities 9.15M 11.1M 11.6M 11.0M 14.4M
Long Term Debt 0 0 3.00M 3.00M 3.00M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 51.0K 59.0K 45.0K 45.0K 45.0K
Total Long-term Liabilities 51.0K 59.0K 3.04M 3.04M 3.04M
Minority Interest 0 0 0 0 0
Total Liabilities 9.21M 11.1M 14.6M 14.0M 17.5M
Preferred Stock 0 0 0 0 0
Common Par 40.0K 40.0K 40.0K 40.0K 41.0K
Additional Paid-In Capital 104M 104M 104M 105M 105M
Retained Earnings -110M -112M -114M -116M -116M
Treasury Stock -53.0K -53.0K -53.0K -53.0K -53.0K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -6.25M -7.85M -9.91M -11.7M -10.9M
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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.
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