Avistar Communications Corporation
AVSR
$0.0001
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.86M | 2.72M | 3.24M | 1.01M | 3.05M |
| Total Receivables | 544.00K | 1.76M | 2.58M | 725.00K | 1.10M |
| Inventory | 16.00K | 16.00K | 22.00K | 22.00K | 22.00K |
| Prepaid Expenses | 469.00K | 352.00K | 577.00K | 355.00K | 316.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.89M | 4.85M | 6.41M | 2.11M | 4.49M |
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| Total Current Assets | 2.89M | 4.85M | 6.41M | 2.11M | 4.49M |
| Net Property, Plant & Equipment | 185.00K | 151.00K | 136.00K | 146.00K | 155.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 182.00K | 162.00K | 53.00K | 53.00K | 53.00K |
| Total Assets | 3.26M | 5.16M | 6.60M | 2.31M | 4.70M |
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| Total Accounts Payable | 718.00K | 460.00K | 555.00K | 581.00K | 508.00K |
| Total Accrued Expenses | 989.00K | 811.00K | 1.01M | 1.00M | 980.00K |
| Short-term Debt | 6.00M | 6.00M | 9.00M | 8.00M | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.34M | 7.42M | 3.86M | 1.41M | 2.08M |
| Total Other Current Liabilities | 6.34M | 7.42M | 3.86M | 1.41M | 2.08M |
| Total Current Liabilities | 17.05M | 14.70M | 14.43M | 10.99M | 11.57M |
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| Total Current Liabilities | 17.05M | 14.70M | 14.43M | 10.99M | 11.57M |
| Long-Term Debt | -- | 3.00M | 3.00M | 3.00M | 3.00M |
| Short-term Debt | 6.00M | 6.00M | 9.00M | 8.00M | 8.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.00K | 405.00K | 45.00K | 45.00K | 45.00K |
| Total Liabilities | 17.31M | 18.10M | 17.47M | 14.03M | 14.61M |
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| Common Stock & APIC | 105.53M | 105.20M | 104.96M | 104.60M | 104.22M |
| Retained Earnings | -119.53M | -118.09M | -115.77M | -116.27M | -114.08M |
| Treasury Stock & Other | -53.00K | -53.00K | -53.00K | -53.00K | -53.00K |
| Total Common Equity | -14.06M | -12.94M | -10.87M | -11.72M | -9.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.06M | -12.94M | -10.87M | -11.72M | -9.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.06M | -12.94M | -10.87M | -11.72M | -9.91M |
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