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 | -98.39% | -66.45% | 113.07% | -45.31% | 269.42% |
| Total Receivables | -53.71% | -62.26% | -63.70% | -62.84% | -22.83% |
| Inventory | -23.16% | -17.14% | -15.22% | -25.96% | -53.96% |
| Prepaid Expenses | -52.95% | -37.51% | -31.10% | -13.93% | -3.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.85% | -51.10% | -38.08% | -36.85% | -23.82% |
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| Total Current Assets | -53.85% | -51.10% | -38.08% | -36.85% | -23.82% |
| Net Property, Plant & Equipment | -30.35% | -31.43% | -18.22% | -19.66% | -7.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -82.76% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | 23.71% | 73.99% | 46.26% | 51.37% |
| Total Assets | -29.37% | -25.51% | -9.19% | -17.39% | -9.09% |
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| Total Accounts Payable | 26.39% | 31.81% | -7.99% | 27.90% | -10.91% |
| Total Accrued Expenses | 0.65% | 12.86% | 54.57% | 44.50% | 50.78% |
| Short-term Debt | -0.47% | -1.22% | -2.76% | -1.76% | 4.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12,902.73% | 3,517.33% | -82.50% | -55.13% | -27.63% |
| Total Finance Division Other Current Liabilities | -40.72% | -38.22% | -60.56% | 50.38% | 117.49% |
| Total Other Current Liabilities | -40.72% | -38.22% | -60.56% | 50.38% | 117.49% |
| Total Current Liabilities | 17.47% | 2.74% | -13.83% | 32.66% | 45.61% |
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| Total Current Liabilities | 17.47% | 2.74% | -13.83% | 32.66% | 45.61% |
| Long-Term Debt | 21.36% | 32.58% | 83.97% | 91.95% | 133.78% |
| Short-term Debt | -0.47% | -1.22% | -2.76% | -1.76% | 4.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.00% | -36.31% | -33.33% | -30.73% | -28.57% |
| Total Liabilities | 18.89% | 14.53% | 19.11% | 52.21% | 72.22% |
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| Common Stock & APIC | 1.36% | 1.51% | 1.54% | 1.27% | 0.97% |
| Retained Earnings | -4.77% | -4.18% | -4.40% | -7.38% | -7.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.58% | -20.31% | -23.22% | -55.47% | -70.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.96% | 0.02% | 11.56% | 9.46% | 7.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.96% | 0.02% | 11.56% | 9.46% | 7.21% |
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| Total Common Equity | -23.58% | -20.31% | -23.22% | -55.47% | -70.47% |
| Total Preferred Equity | 0.96% | 0.02% | 11.56% | 9.46% | 7.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.00% | -33.45% | -30.48% | -95.83% | -152.23% |
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