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Averox Inc (AVRI)
OTHER OTC:AVRI
Averox (AVRI) Financial Statements
3 Followers
Averox Financial Overview
| Jun 09 | Mar 09 | Dec 08 | Sep 08 | Jun 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 238.98K | $ 216.14K | $ 259.21K | $ 161.05K | $ 365.64K |
| Gross Profit | $ -24.14K | $ 156.69K | $ 122.42K | $ 53.41K | $ 124.14K |
| EBIT | $ -13.60K | $ -77.53K | $ 155.13K | $ -84.43K | $ -231.57K |
| EBITDA | $ 42.51K | $ -27.53K | $ 295.53K | $ -44.16K | $ -217.32K |
| Net Income Common Stockholders | $ 974.00 | $ 42.95K | $ 29.89K | $ -115.95K | $ -456.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 391.92K | $ 317.38K | $ 129.10K | $ 102.32K | $ 16.52K |
| Total Assets | $ 1.78M | $ 1.81M | $ 1.89M | $ 1.60M | $ 545.39K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.08K |
| Net Debt | $ -391.92K | $ -317.38K | $ -129.10K | $ -102.32K | $ -9.44K |
| Total Liabilities | $ 1.41M | $ 1.58M | $ 1.45M | $ 1.45M | $ 577.07K |
| Stockholders Equity | $ 286.30K | $ 151.81K | $ 349.33K | $ 73.77K | $ -111.67K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.05K | $ 62.44K | $ 167.10K | $ -253.43K | $ -71.34K |
| Operating Cash Flow | $ 16.51K | $ 57.63K | $ 185.36K | $ -252.65K | $ -66.93K |
| Investing Cash Flow | $ -27.38K | $ 114.23K | $ -130.18K | $ 1.70K | $ -4.58K |
| Financing Cash Flow | $ 62.00 | $ 58.12K | $ 155.97K | $ 257.23K | $ 107.36K |
Averox Forecast EPS vs Actual EPS
Currently, no data available
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