Manaris (2010) Corp.
AVNY · OTC
6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $559 | $439 | $287 |
| Short-Term Investments | $0 | $94 | $90 | $82 |
| Receivables | $7,046 | $4,907 | $3,363 | $2,038 |
| Inventory | $2,179 | $1,479 | $1,564 | $1,098 |
| Other Curr. Assets | $243 | $386 | $617 | $1,946 |
| Total Curr. Assets | $9,837 | $7,347 | $6,072 | $5,368 |
| Property Plant & Equip (Net) | $2,490 | $2,280 | $3,082 | $731 |
| Goodwill | $4,645 | $4,117 | $3,762 | $0 |
| Intangibles | $3,879 | $3,967 | $3,757 | $13,580 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $489 | $483 | $469 | $437 |
| Total NC Assets | $11,503 | $10,847 | $11,071 | $14,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,340 | $18,193 | $17,143 | $20,116 |
| Liabilities | – | – | – | – |
| Payables | $6,223 | $2,966 | $3,912 | $1,240 |
| Short-Term Debt | $122 | $2,717 | $3,023 | $2,692 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $138 | $0 | $755 | $2,021 |
| Other Curr. Liab. | $2,653 | $1,067 | $795 | $2,766 |
| Total Curr. Liab. | $9,137 | $6,750 | $7,730 | $6,697 |
| LT Debt | $1,491 | $1,450 | $566 | $2,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,070 | $1,259 | $1,336 | $0 |
| Total NC Liab. | $4,561 | $2,708 | $2,183 | $2,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39 | $0 | $0 |
| Total Liabilities | $13,697 | $9,458 | $9,914 | $8,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$32,406 | -$29,286 | -$26,648 | -$12,548 |
| AOCI | $1,817 | $1,269 | -$317 | -$364 |
| Other Equity | $38,223 | $36,728 | $34,170 | $24,142 |
| Total Equity | $7,635 | $8,712 | $7,206 | $11,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $23 | $24 | $18 |
| Total Liab. & Tot. Equity | $21,340 | $18,193 | $17,143 | $20,116 |
| Net Debt | $1,244 | $3,608 | $3,151 | $4,575 |