AVTI OTC
Avitar, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$2M
-25.5% ▼
5Y CAGR: -19.4%
Total Liabilities
$12M
+10.1% ▲
5Y CAGR: +18.3%
Shareholders Equity
-$10M
-20.3% ▼
Cash & Investments
$94K
-66.5% ▼
5Y CAGR: -28.5%
Total Debt
$5M
+38.9% ▲
5Y CAGR: +24.7%
Net Debt
$5M
+47.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $509K | $400K | $281K | $94K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $509K | $400K | $281K | $94K |
| Net Receivables | $518K | $636K | $578K | $602K | $229K |
| Inventory | $250K | $349K | $375K | $272K | $225K |
| Other Current Assets | $670K | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $2M | $1M | $634K |
| Property, Plant & Equip. | $237K | $294K | $303K | $324K | $222K |
| Goodwill & Intangibles | $238K | $238K | $138K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $496K | $148K | $430K | $726K | $892K |
| Total Non-Current Assets | $972K | $680K | $871K | $1M | $1M |
| Total Assets | $4M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $768K | $575K | $487K | $651K |
| Short-Term Debt | $348K | $198K | $890K | $851K | $1M |
| Deferred Revenue | $213K | $192K | $16K | $4K | $2M |
| Other Current Liabilities | $170K | $0 | $643K | $2M | $699K |
| Total Current Liabilities | $3M | $2M | $3M | $4M | $4M |
| Long-Term Debt | $1M | $0 | $732K | $3M | $4M |
| Other Non-Current Liab. | $700K | $958K | $3M | $3M | $3M |
| Total Non-Current Liabilities | $2M | $958K | $4M | $6M | $7M |
| Total Liabilities | $5M | $3M | $7M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $889K | $1M | $2M | $85K | $630K |
| Retained Earnings | -$49M | -$52M | -$54M | -$58M | -$60M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$667K | -$5M | -$8M | -$10M |
| Total Liabilities & Equity | $4M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $198K | $2M | $4M | $5M |
| Net Debt | $439K | -$311K | $1M | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |