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 | -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 |
