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Avistar Communications Corporation (AVSR)
OTHER OTC:AVSR
Avistar Communications (AVSR) Financial Statements
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Avistar Communications Financial Overview
| Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50M | $ 1.17M | $ 3.92M | $ 1.47M | $ 1.39M |
| Gross Profit | $ 1.42M | $ 804.00K | $ 3.54M | $ 1.00M | $ 1.02M |
| EBIT | $ -1.39M | $ -2.25M | $ 548.00K | $ -2.13M | $ -2.39M |
| EBITDA | $ -1.36M | $ -2.22M | $ 572.00K | $ -2.10M | $ -2.36M |
| Net Income Common Stockholders | $ -1.44M | $ -2.31M | $ 493.00K | $ -2.19M | $ -2.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.86M | $ 2.72M | $ 3.23M | $ 1.01M | $ 3.05M |
| Total Assets | $ 3.26M | $ 5.16M | $ 6.60M | $ 2.31M | $ 4.70M |
| Total Debt | $ 9.00M | $ 9.00M | $ 12.00M | $ 11.00M | $ 11.00M |
| Net Debt | $ 7.14M | $ 6.28M | $ 8.77M | $ 9.99M | $ 7.95M |
| Total Liabilities | $ 17.31M | $ 18.10M | $ 17.47M | $ 14.03M | $ 14.61M |
| Stockholders Equity | $ -14.05M | $ -12.94M | $ -10.87M | $ -11.72M | $ -9.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -844.00K | $ 2.57M | $ 1.21M | $ -2.04M | $ -2.82M |
| Operating Cash Flow | $ -780.00K | $ 2.61M | $ 1.22M | $ -2.02M | $ -2.82M |
| Investing Cash Flow | $ -64.00K | $ -41.00K | $ -14.00K | $ -16.00K | $ -1.00K |
| Financing Cash Flow | $ -15.00K | $ -3.09M | $ 1.01M | $ 0.00 | $ 4.05M |
Avistar Communications Forecast EPS vs Actual EPS
Currently, no data available
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