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Avistar Communications Corporation AVSR
$0.0001 $0.000.00%
Recommendation
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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
Weiss Ratings