AVP, Inc.
AVPI · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,257 | $5,053 | $1,143 | – |
| Short-Term Investments | $0 | $0 | $146 | – |
| Receivables | $2,008 | $2,653 | $485 | – |
| Inventory | $389 | $242 | $0 | – |
| Other Curr. Assets | $505 | $543 | $158 | – |
| Total Curr. Assets | $4,771 | $8,250 | $1,932 | – |
| Property Plant & Equip (Net) | $392 | $340 | $288 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $115 | $105 | $455 | – |
| Total NC Assets | $508 | $445 | $744 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,279 | $8,695 | $2,676 | – |
| Liabilities | – | – | – | – |
| Payables | $908 | $529 | $711 | – |
| Short-Term Debt | $0 | $0 | $600 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $101 | $1,057 | $116 | – |
| Other Curr. Liab. | $1,664 | $1,049 | $1,702 | – |
| Total Curr. Liab. | $2,673 | $2,636 | $3,130 | – |
| LT Debt | $0 | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $96 | $191 | $150 | – |
| Total NC Liab. | $96 | $191 | $150 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $2,770 | $2,826 | $3,280 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $20 | $20 | $12 | – |
| Retained Earnings | -$37,244 | -$33,228 | -$32,800 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $39,733 | $39,077 | $32,184 | – |
| Total Equity | $2,509 | $5,869 | -$604 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $5,279 | $8,695 | $2,676 | – |
| Net Debt | -$2,257 | -$5,053 | -$543 | $0 |