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 | -96.49% | 17.77% | 242.92% | -88.66% | -26.77% |
| Total Receivables | -24.59% | 19.21% | 1.48% | -49.26% | -38.51% |
| Inventory | 0.04% | -0.44% | -28.10% | 7.30% | 7.87% |
| Prepaid Expenses | -37.65% | 28.64% | -40.02% | -2.20% | -17.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -81.56% | -- | -- |
| Total Current Assets | -28.26% | 10.07% | -17.55% | -29.11% | -23.98% |
|
|
|||||
| Total Current Assets | -28.26% | 10.07% | -17.55% | -29.11% | -23.98% |
| Net Property, Plant & Equipment | -7.83% | -3.47% | -8.79% | -14.17% | -9.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.02% | 1.45% | 13.56% | -0.41% | 7.84% |
| Total Assets | -16.92% | 3.78% | -2.32% | -16.14% | -12.37% |
|
|
|||||
| Total Accounts Payable | 30.93% | -6.67% | -20.45% | 30.01% | 36.55% |
| Total Accrued Expenses | -18.39% | -9.83% | 16.05% | 17.86% | -8.49% |
| Short-term Debt | -2.86% | 5.02% | -1.98% | -0.47% | -3.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.60% | 19,278.57% | -60.00% | -36.36% | -26.67% |
| Total Finance Division Other Current Liabilities | 2.63% | 60.58% | -60.66% | -8.57% | 6.95% |
| Total Other Current Liabilities | 2.63% | 60.58% | -60.66% | -8.57% | 6.95% |
| Total Current Liabilities | 17.75% | 22.04% | -21.76% | 4.47% | 2.98% |
|
|
|||||
| Total Current Liabilities | 17.75% | 22.04% | -21.76% | 4.47% | 2.98% |
| Long-Term Debt | 4.38% | -3.31% | 13.59% | 5.87% | 14.03% |
| Short-term Debt | -2.86% | 5.02% | -1.98% | -0.47% | -3.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.47% | -12.31% | -11.26% | -9.85% | -9.21% |
| Total Liabilities | 11.44% | 8.67% | -6.51% | 5.01% | 7.36% |
|
|
|||||
| Common Stock & APIC | 0.23% | 0.28% | 0.45% | 0.40% | 0.37% |
| Retained Earnings | -2.28% | -1.27% | 0.44% | -1.60% | -1.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.73% | -6.64% | 5.00% | -8.21% | -9.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.03% | 0.27% | 0.34% | 0.38% | -0.96% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.03% | 0.27% | 0.34% | 0.38% | -0.96% |
|
|
|||||
| Total Common Equity | -12.73% | -6.64% | 5.00% | -8.21% | -9.75% |
| Total Preferred Equity | -0.03% | 0.27% | 0.34% | 0.38% | -0.96% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.92% | -10.03% | 7.62% | -12.51% | -16.68% |
|
|
|||||
