Avix Technologies, Inc.
AVIX · OTC
12/31/2001 | 9/30/2001 | 6/30/2001 | 3/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $24 | $24 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $267 | $356 | $227 |
| Inventory | $98 | $111 | $120 | $136 |
| Other Curr. Assets | $391 | $431 | $0 | $164 |
| Total Curr. Assets | $682 | $881 | $538 | $651 |
| Property Plant & Equip (Net) | $120 | $82 | $672 | $708 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,928 | $885 | $1,352 | $1,387 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $261 | $275 | $433 | $512 |
| Total NC Assets | $3,309 | $1,242 | $2,457 | $2,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,990 | $2,124 | $2,995 | $3,258 |
| Liabilities | – | – | – | – |
| Payables | $1,180 | $872 | $1,263 | $1,142 |
| Short-Term Debt | $6 | $368 | $344 | $345 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,358 | $202 | $139 | $148 |
| Total Curr. Liab. | $2,544 | $1,442 | $1,747 | $1,634 |
| LT Debt | $0 | $6 | $17 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$6 | -$17 | -$19 |
| Total NC Liab. | $57 | $86 | $146 | $315 |
| Other Liabilities | $193 | $0 | $186 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,794 | $1,527 | $2,079 | $1,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $11 | $11 | $11 |
| Retained Earnings | -$8,224 | -$6,582 | -$5,966 | -$5,575 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $190 | $0 | $0 |
| Total Equity | $1,196 | $597 | $916 | $1,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,990 | $2,124 | $2,995 | $3,258 |
| Net Debt | -$54 | $350 | $337 | $349 |