AVNY OTC
Manaris (2010) Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+17.3% ▲
5Y CAGR: +98.7%
Total Liabilities
$14M
+44.8% ▲
5Y CAGR: +50.5%
Shareholders Equity
$8M
-12.4% ▼
Cash & Investments
$369K
-43.4% ▼
5Y CAGR: +112.6%
Total Debt
$2M
-44.2% ▼
5Y CAGR: +2.5%
Net Debt
$1M
-46.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $287K | $439K | $559K | $369K |
| Short-Term Investments | $0 | $82K | $90K | $94K | $0 |
| Cash & ST Investments | $2M | $369K | $528K | $653K | $369K |
| Net Receivables | $237K | $2M | $3M | $5M | $7M |
| Inventory | $156K | $1M | $2M | $1M | $2M |
| Other Current Assets | $46K | $2M | $357K | $178K | $94K |
| Total Current Assets | $2M | $5M | $6M | $7M | $10M |
| Property, Plant & Equip. | $82K | $731K | $3M | $2M | $2M |
| Goodwill & Intangibles | $554K | $14M | $8M | $8M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $437K | $469K | $483K | $489K |
| Total Non-Current Assets | $636K | $15M | $11M | $11M | $12M |
| Total Assets | $3M | $20M | $17M | $18M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $165K | $1M | $4M | $3M | $6M |
| Short-Term Debt | $221K | $3M | $3M | $3M | $122K |
| Deferred Revenue | $233K | $2M | $755K | $0 | $138K |
| Other Current Liabilities | $231K | $2M | $40K | $481K | $3M |
| Total Current Liabilities | $850K | $7M | $8M | $7M | $9M |
| Long-Term Debt | $0 | $2M | $566K | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $1M | $1M | $3M |
| Total Non-Current Liabilities | $0 | $2M | $2M | $3M | $5M |
| Total Liabilities | $850K | $9M | $10M | $9M | $14M |
| — Equity — | |||||
| Common Stock | $396 | $548 | $777 | $934 | $990 |
| Retained Earnings | -$6M | -$13M | -$27M | -$29M | -$32M |
| Accumulated OCI | -$16K | -$364K | -$317K | $1M | $2M |
| Total Stockholders Equity | $2M | $11M | $7M | $9M | $8M |
| Total Liabilities & Equity | $3M | $20M | $17M | $18M | $21M |
| — Key Metrics — | |||||
| Total Debt | $221K | $5M | $4M | $3M | $2M |
| Net Debt | -$1M | $5M | $3M | $2M | $1M |
| Total Investments | $0 | $82K | $90K | $94K | $0 |