Avitar, Inc.
AVTI · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $281 | $400 | $509 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $229 | $602 | $578 | $636 |
| Inventory | $225 | $272 | $375 | $349 |
| Other Curr. Assets | $86 | $143 | $203 | $174 |
| Total Curr. Assets | $634 | $1,296 | $1,557 | $1,668 |
| Property Plant & Equip (Net) | $222 | $324 | $303 | $294 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $138 | $238 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $892 | $726 | $430 | $148 |
| Total NC Assets | $1,114 | $1,050 | $871 | $680 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,748 | $2,346 | $2,428 | $2,348 |
| Liabilities | – | – | – | – |
| Payables | $651 | $487 | $575 | $768 |
| Short-Term Debt | $1,369 | $851 | $890 | $198 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,739 | $4 | $16 | $193 |
| Other Curr. Liab. | $2,438 | $2,995 | $1,476 | $899 |
| Total Curr. Liab. | $4,457 | $4,338 | $2,956 | $2,057 |
| LT Debt | $3,896 | $2,939 | $732 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,240 | $3,253 | $3,345 | $958 |
| Total NC Liab. | $7,136 | $6,191 | $4,077 | $958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,594 | $10,530 | $7,033 | $3,015 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $630 | $85 | $1,907 | $1,231 |
| Retained Earnings | -$60,019 | -$57,609 | -$53,505 | -$51,557 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,542 | $49,340 | $46,992 | $49,658 |
| Total Equity | -$9,846 | -$8,184 | -$4,606 | -$667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,748 | $2,346 | $2,428 | $2,348 |
| Net Debt | $5,171 | $3,510 | $1,221 | -$311 |