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Avistar Communications (AVSR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 5.97M 5.75M 4.44M 4.90M 475K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.57M 1.11M 4.07M 2.70M 1.31M
Inventories 492K 458K 434K 307K 263K
Pre-paid Expenses 451K 394K 233K 320K 258K
Deferred Tax Assets 0 0 0 1.10M 782K
Other Current Assets 1.26M 1.26M 1.26M 0 0
Total Current Assets 9.74M 8.97M 10.4M 9.33M 3.08M
Property, Plant & Equipment 671K 526K 442K 310K 271K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.09M 686K 367K 157K 157K
Total Long-Term Assets 1.76M 1.21M 809K 467K 428K
Total Assets 11.5M 10.2M 11.2M 9.79M 3.51M
Accounts Payable 962K 581K 892K 579K 693K
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 7.00M 7.00M 7.00M 10.6M
Other Current Liabilities 7.59M 6.82M 9.24M 8.44M 5.28M
Total Current Liabilities 14.5M 16.0M 18.6M 17.4M 17.9M
Long Term Debt 7.00M 7.00M 7.00M 7.00M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 23K 0
Other Long-term Liabilities 3.44M 1.99M 612K 0 27K
Total Long-term Liabilities 10.4M 8.99M 7.61M 7.02M 27K
Minority Interest 0 0 0 0 0
Total Liabilities 24.9M 25.0M 26.2M 24.4M 17.9M
Preferred Stock 0 0 0 0 0
Common Par 36K 36K 36K 36K 36K
Additional Paid-In Capital 96.1M 96.3M 96.9M 97.5M 98.1M
Retained Earnings -110M -111M -112M -112M -113M
Treasury Stock -53K -53K -53K -53K -53K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -13.4M -14.8M -15.0M -14.6M -14.4M
 
 
 
 
 
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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