Avitar, Inc.
AVTI · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $94 | $80 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $229 | $192 | $189 |
| Inventory | $225 | $225 | $226 | $315 |
| Other Curr. Assets | $0 | $0 | $11 | $60 |
| Total Curr. Assets | $455 | $634 | $576 | $699 |
| Property Plant & Equip (Net) | $205 | $222 | $230 | $253 |
| 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 | $792 | $892 | $878 | $773 |
| Total NC Assets | $997 | $1,114 | $1,108 | $1,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,452 | $1,748 | $1,684 | $1,724 |
| Liabilities | – | – | – | – |
| Payables | $691 | $651 | $566 | $711 |
| Short-Term Debt | $2,233 | $1,369 | $790 | $810 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,179 | $1,739 | $1,602 | $13 |
| Other Curr. Liab. | $1,146 | $699 | $695 | $1,753 |
| Total Curr. Liab. | $5,248 | $4,457 | $3,652 | $4,668 |
| LT Debt | $4,067 | $3,896 | $4,030 | $3,548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,236 | $3,240 | $3,235 | $3,227 |
| Total NC Liab. | $7,303 | $7,136 | $7,265 | $6,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,551 | $11,594 | $10,917 | $11,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,028 | $630 | $341 | $238 |
| Retained Earnings | -$61,385 | -$60,019 | -$59,264 | -$59,527 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,099 | -$9,846 | -$9,233 | -$9,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,452 | $1,748 | $1,684 | $1,724 |
| Net Debt | $6,297 | $5,171 | $4,740 | $4,334 |