AVAX Technologies, Inc.
AVXT · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $1,346 | $3,263 | $5,903 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $71 | $210 | $214 |
| Inventory | $4 | $6 | $12 | $12 |
| Other Curr. Assets | $148 | $469 | $609 | $317 |
| Total Curr. Assets | $541 | $1,892 | $4,093 | $6,446 |
| Property Plant & Equip (Net) | $638 | $702 | $710 | $743 |
| Goodwill | $188 | $188 | $188 | $188 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $827 | $891 | $899 | $931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,367 | $2,783 | $4,992 | $7,377 |
| Liabilities | – | – | – | – |
| Payables | $1,416 | $1,400 | $1,846 | $2,092 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $253 | $257 | $253 | $250 |
| Other Curr. Liab. | $1,784 | $1,375 | $1,336 | $1,652 |
| Total Curr. Liab. | $3,453 | $3,032 | $3,435 | $3,994 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,453 | $3,032 | $3,435 | $3,994 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $566 | $566 | $566 | $566 |
| Retained Earnings | -$89,933 | -$88,061 | -$86,188 | -$84,255 |
| AOCI | $304 | $336 | $432 | $415 |
| Other Equity | $86,976 | $86,910 | $86,747 | $86,657 |
| Total Equity | -$2,086 | -$250 | $1,557 | $3,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,367 | $2,783 | $4,992 | $7,377 |
| Net Debt | -$345 | -$1,346 | -$3,263 | -$5,903 |