Avistar Communications Corporation
AVSR
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.92% | 49.81% | 813.84% | 0.30% | 343.31% |
| Total Receivables | -50.55% | 144.11% | 65.75% | 40.50% | 35.47% |
| Inventory | -27.27% | -30.43% | -24.14% | -38.89% | -38.89% |
| Prepaid Expenses | 48.42% | -14.77% | -16.62% | 4.11% | 63.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.56% | 63.08% | 143.75% | 11.15% | 159.57% |
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| Total Current Assets | -35.56% | 63.08% | 143.75% | 11.15% | 159.57% |
| Net Property, Plant & Equipment | 19.35% | -17.93% | -30.26% | -28.78% | -25.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 243.40% | 50.00% | -60.15% | -60.15% | -60.15% |
| Total Assets | -30.60% | 58.08% | 123.12% | 3.26% | 126.86% |
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| Total Accounts Payable | 41.34% | 15.29% | -31.14% | -25.13% | -27.22% |
| Total Accrued Expenses | 0.92% | 19.26% | -8.87% | -8.00% | -21.85% |
| Short-term Debt | -25.00% | -14.29% | 50.00% | 116.22% | 627.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 205.15% | 149.13% | 210.78% | -22.38% | 4.11% |
| Total Other Current Liabilities | 205.15% | 149.13% | 210.78% | -22.38% | 4.11% |
| Total Current Liabilities | 47.38% | 32.88% | 57.58% | 49.00% | 129.15% |
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| Total Current Liabilities | 47.38% | 32.88% | 57.58% | 49.00% | 129.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -25.00% | -14.29% | 50.00% | 116.22% | 627.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.78% | 586.44% | -11.76% | -11.76% | -38.36% |
| Total Liabilities | 18.51% | 62.80% | 89.79% | 89.00% | 185.35% |
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| Common Stock & APIC | 1.26% | 1.29% | 1.33% | 1.41% | 1.30% |
| Retained Earnings | -4.78% | -5.76% | -5.46% | -7.38% | -7.75% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -41.77% | -64.76% | -74.00% | -126.04% | -225.05% |
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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 | -41.77% | -64.76% | -74.00% | -126.04% | -225.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.77% | -64.76% | -74.00% | -126.04% | -225.05% |
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