Avalanche International, Corp. (AVLP)
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| Breakdown | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Total Assets | 18.33 Thousand | 66.96 Thousand | - | 3333.00 | 6000.00 |
| Total Current Assets | 18.33 Thousand | 37.18 Thousand | - | 3333.00 | 6000.00 |
| Cash And Short Term Investments | 405.00 | 2247.00 | - | - | 6000.00 |
| Cash and Cash Equivalents | 405.00 | 2247.00 | - | - | 6000.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 17.92 Thousand | - | - | - | - |
| Inventory | - | 25.9 Thousand | - | - | - |
| Other Current Assets | 0.71 | - | - | - | - |
| Total Non-Current Assets | - | 29.77 Thousand | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | 29.25 Thousand | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 29.25 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | 526.00 | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.1 Million | 264.26 Thousand | 17.62 Thousand | 609.00 | 4400.00 |
| Total Current Liabilities | 2.1 Million | 264.26 Thousand | 17.62 Thousand | 609.00 | 4400.00 |
| Account Payables | 240.7 Thousand | 165.48 Thousand | 3520.00 | 609.00 | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 552 Thousand | 81.55 Thousand | 14.11 | - | - |
| Deferred Revenue | - | - | -14.11 | - | - |
| Other Current Liabilities | 1.31 Million | 17.22 Thousand | 14.1 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -2.08 Million | -197.3 Thousand | -17.62 Thousand | 2724.00 | 1600.00 |
| Stock Holders Equity | -2.08 Million | -197.3 Thousand | -17.62 Thousand | 2724.00 | 1600.00 |
| Common Stock | 6310.00 | 5144.00 | 2535.00 | 2535.00 | 2000.00 |
| Retained Earnings | -3.21 Million | -405.9 Thousand | -41.02 Thousand | -20.67 Thousand | -400.00 |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -2.08 Million | -197.3 Thousand | -17.62 Thousand | 2724.00 | 1600.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 552 Thousand | 81.55 Thousand | 14.11 | - | - |
| Net Debt | 551.6 Thousand | 79.3 Thousand | 14.11 | - | -6000.00 |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 FY | 2015 Q4 | 2015 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 348.8 Thousand | 403.36 Thousand | 156.87 Thousand | 18.33 Thousand | 18.33 Thousand | 201.35 Thousand |
| Total Current Assets | 39.05 Thousand | 131.52 Thousand | 156.87 Thousand | 18.33 Thousand | 18.33 Thousand | 200.65 Thousand |
| Cash And Short Term Investments | 33.00 | 2562.00 | 58.00 | 405.00 | 405.00 | 656.00 |
| Cash and Cash Equivalents | 33.00 | 2562.00 | 58.00 | 405.00 | 405.00 | 656.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.66 Thousand | 120.88 Thousand | 141.19 Thousand | 17.92 Thousand | 17.92 Thousand | 197.31 Thousand |
| Inventory | - | - | - | - | - | 2680.00 |
| Other Current Assets | 16.36 Thousand | 8078.00 | 15.61 Thousand | 0.71 | - | 180.12 |
| Total Non-Current Assets | 309.75 Thousand | 271.84 Thousand | - | - | - | 705.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 309.75 Thousand | 271.84 Thousand | - | - | - | 705.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.9 Million | 3.27 Million | 2.28 Million | 2.1 Million | 2.1 Million | 1.17 Million |
| Total Current Liabilities | 2.65 Million | 3.05 Million | 2.28 Million | 2.1 Million | 2.1 Million | 1.13 Million |
| Account Payables | 277.65 Thousand | 343.72 Thousand | 457.36 Thousand | 240.7 Thousand | 240.7 Thousand | 129.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.11 Million | 2.47 Million | 744.61 Thousand | 552 Thousand | 552 Thousand | 273.01 Thousand |
| Deferred Revenue | 244.17 Thousand | 213.16 Thousand | - | - | - | 12.7 Thousand |
| Other Current Liabilities | 13.9 Thousand | 24.9 Thousand | 1.08 Million | 1.31 Million | 1.31 Million | 717.79 Thousand |
| Total Non Current Liabilities | 248.93 Thousand | 214.1 Thousand | 844.00 | - | - | 37.22 Thousand |
| Long-Term Debt | 246.15 Thousand | 206.05 Thousand | 844.00 | - | - | 37.22 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2786.00 | 8054.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.55 Million | -2.86 Million | -2.13 Million | -2.08 Million | -2.08 Million | -969.12 Thousand |
| Stock Holders Equity | -2.55 Million | -2.86 Million | -2.13 Million | -2.08 Million | -2.08 Million | -969.12 Thousand |
| Common Stock | 6843.00 | 6843.00 | 6842.00 | 6310.00 | 6310.00 | 5705.00 |
| Retained Earnings | -3.88 Million | -4.2 Million | -3.52 Million | -3.21 Million | -3.21 Million | -1.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.55 Million | -2.86 Million | -2.13 Million | -2.08 Million | -2.08 Million | -969.12 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.36 Million | 2.68 Million | 745.45 Thousand | 552 Thousand | 552 Thousand | 310.24 Thousand |
| Net Debt | 2.36 Million | 2.68 Million | 745.39 Thousand | 551.6 Thousand | 551.6 Thousand | 309.59 Thousand |
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