AVSR OTC
Avistar Communications Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +0.0%
3Y: -0.0%
5Y: -96.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+58.1% ▲
5Y CAGR: -18.9%
Total Liabilities
$18M
+62.8% ▲
5Y CAGR: -6.0%
Shareholders Equity
-$13M
-64.8% ▼
Cash & Investments
$3M
+49.8% ▲
5Y CAGR: -19.1%
Total Debt
$9M
+28.6% ▲
5Y CAGR: +24.6%
Net Debt
$6M
+21.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $294K | $2M | $3M |
| Short-Term Investments | $799K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $294K | $2M | $3M |
| Net Receivables | $1M | $3M | $1M | $721K | $2M |
| Inventory | $428K | $307K | $56K | $23K | $16K |
| Other Current Assets | $1M | $1M | $0 | $0 | $0 |
| Total Current Assets | $8M | $9M | $2M | $3M | $5M |
| Property, Plant & Equip. | $767K | $310K | $147K | $184K | $151K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $157K | $132K | $108K | $162K |
| Total Non-Current Assets | $2M | $467K | $279K | $292K | $313K |
| Total Assets | $11M | $10M | $2M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $579K | $807K | $399K | $460K |
| Short-Term Debt | $5M | $7M | $11M | $7M | $6M |
| Deferred Revenue | $2M | $8M | $2M | $3M | $7M |
| Other Current Liabilities | $6M | $0 | $1M | $714K | $581K |
| Total Current Liabilities | $16M | $17M | $15M | $11M | $15M |
| Long-Term Debt | $0 | $7M | $0 | $0 | $3M |
| Other Non-Current Liab. | $5M | $23K | $73K | $59K | $45K |
| Total Non-Current Liabilities | $5M | $7M | $73K | $59K | $3M |
| Total Liabilities | $20M | $24M | $16M | $11M | $18M |
| — Equity — | |||||
| Common Stock | $36K | $36K | $40K | $40K | $42K |
| Retained Earnings | -$106M | -$112M | -$116M | -$112M | -$118M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$10M | -$15M | -$14M | -$8M | -$13M |
| Total Liabilities & Equity | $11M | $10M | $2M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $5M | $14M | $11M | $7M | $9M |
| Net Debt | $1M | $9M | $11M | $5M | $6M |
| Total Investments | $799K | $0 | $0 | $0 | $0 |