AVP, Inc.
AVPI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,225 | $1,468 | $3,530 | $2,257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,109 | $3,284 | $2,420 | $2,008 |
| Inventory | $430 | $824 | $532 | $389 |
| Other Curr. Assets | $473 | $863 | $586 | $505 |
| Total Curr. Assets | $8,807 | $5,615 | $6,536 | $4,771 |
| Property Plant & Equip (Net) | $384 | $439 | $447 | $392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $43 | $33 | $115 |
| Total NC Assets | $427 | $481 | $480 | $508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,234 | $6,096 | $7,016 | $5,279 |
| Liabilities | – | – | – | – |
| Payables | $3,422 | $1,439 | $1,713 | $908 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $116 | $2,470 | $3,144 | $101 |
| Other Curr. Liab. | $2,347 | $2,495 | $2,349 | $1,664 |
| Total Curr. Liab. | $5,884 | $6,405 | $7,206 | $2,673 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,878 | $70 | $84 | $96 |
| Total NC Liab. | $2,878 | $70 | $84 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,762 | $6,475 | $7,290 | $2,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $20 |
| Retained Earnings | -$40,529 | -$40,486 | -$40,230 | -$37,244 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40,980 | $40,085 | $39,935 | $39,733 |
| Total Equity | $472 | -$379 | -$274 | $2,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,234 | $6,096 | $7,016 | $5,279 |
| Net Debt | -$3,225 | -$1,468 | -$3,530 | -$2,257 |