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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 -5.45M -6.43M -6.00M -7.99M -8.20M
Total Depreciation and Amortization 105.00K 105.00K 89.00K 133.00K 171.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.39M 1.41M 1.31M 1.35M 1.25M
Change in Net Operating Assets 4.99M 3.91M 1.44M -800.00K -720.00K
Cash from Operations 1.03M -1.01M -3.16M -7.31M -7.50M
Capital Expenditure -135.00K -72.00K -30.00K -74.00K -118.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -135.00K -72.00K -30.00K -74.00K -118.00K
Total Debt Issued 1.00M 5.00M 6.00M 7.30M 9.90M
Total Debt Repaid -3.00M -3.00M 0.00 0.00 0.00
Issuance of Common Stock 40.00K 69.00K 69.00K 83.00K 83.00K
Repurchase of Common Stock -126.00K -86.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2.09M 1.98M 6.07M 7.38M 9.98M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.19M 905.00K 2.88M 3.00K 2.36M
Weiss Ratings