Avistar Communications Corporation
AVSR
$0.0001
$0.000.00%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -2.31M | 493.00K | -2.19M | -2.42M |
| Total Depreciation and Amortization | 30.00K | 26.00K | 24.00K | 25.00K | 30.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.00K | 368.00K | 343.00K | 385.00K | 310.00K |
| Change in Net Operating Assets | 342.00K | 4.53M | 362.00K | -243.00K | -739.00K |
| Cash from Operations | -780.00K | 2.61M | 1.22M | -2.02M | -2.82M |
| Capital Expenditure | -64.00K | -41.00K | -14.00K | -16.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.00K | -41.00K | -14.00K | -16.00K | -1.00K |
| Total Debt Issued | -- | 0.00 | 1.00M | 0.00 | 4.00M |
| Total Debt Repaid | -- | -3.00M | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 0.00 | 15.00K | 0.00 | 54.00K |
| Repurchase of Common Stock | -40.00K | -86.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.00K | -3.09M | 1.02M | 0.00 | 4.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -859.00K | -513.00K | 2.22M | -2.04M | 1.23M |
