Avitar, Inc.
AVTI
$0.00
$0.000.00%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30K | 94.10K | 79.90K | 23.30K | 205.40K |
| Total Receivables | 172.70K | 229.00K | 192.10K | 189.30K | 373.10K |
| Inventory | 225.30K | 225.20K | 226.20K | 314.60K | 293.20K |
| Prepaid Expenses | 53.50K | 85.80K | 66.70K | 111.20K | 113.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.10K | 60.20K | -- |
| Total Current Assets | 454.80K | 634.00K | 576.00K | 698.60K | 985.50K |
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| Total Current Assets | 454.80K | 634.00K | 576.00K | 698.60K | 985.50K |
| Net Property, Plant & Equipment | 204.90K | 222.30K | 230.30K | 252.50K | 294.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 792.40K | 890.50K | 877.80K | 773.00K | 776.20K |
| Total Assets | 1.45M | 1.75M | 1.68M | 1.72M | 2.06M |
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| Total Accounts Payable | 691.20K | 527.90K | 565.60K | 711.00K | 546.90K |
| Total Accrued Expenses | 1.18M | 1.44M | 1.60M | 1.38M | 1.17M |
| Short-term Debt | 802.60K | 826.20K | 786.70K | 802.60K | 806.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 542.60K | 2.80K | 7.00K | 11.00K |
| Total Finance Division Other Current Liabilities | 1.15M | 1.12M | 695.10K | 1.77M | 1.93M |
| Total Other Current Liabilities | 1.15M | 1.12M | 695.10K | 1.77M | 1.93M |
| Total Current Liabilities | 5.25M | 4.46M | 3.65M | 4.67M | 4.47M |
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| Total Current Liabilities | 5.25M | 4.46M | 3.65M | 4.67M | 4.47M |
| Long-Term Debt | 4.07M | 3.90M | 4.03M | 3.55M | 3.35M |
| Short-term Debt | 802.60K | 826.20K | 786.70K | 802.60K | 806.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.10K | 23.50K | 26.80K | 30.20K | 33.50K |
| Total Liabilities | 9.34M | 8.38M | 7.71M | 8.25M | 7.85M |
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| Common Stock & APIC | 50.29M | 50.17M | 50.03M | 49.81M | 49.61M |
| Retained Earnings | -61.39M | -60.02M | -59.26M | -59.53M | -58.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.10M | -9.85M | -9.23M | -9.72M | -8.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.22M | 3.22M | 3.21M | 3.20M | 3.18M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.22M | 3.22M | 3.21M | 3.20M | 3.18M |
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| Total Common Equity | -11.10M | -9.85M | -9.23M | -9.72M | -8.98M |
| Total Preferred Equity | 3.22M | 3.22M | 3.21M | 3.20M | 3.18M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.88M | -6.63M | -6.02M | -6.52M | -5.80M |
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