Avitar, Inc. (AVTI)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Million | 2.34 Million | 2.42 Million | 2.34 Million | 3.66 Million | 5.14 Million |
| Total Current Assets | 634 Thousand | 1.29 Million | 1.55 Million | 1.66 Million | 2.69 Million | 2.34 Million |
| Cash And Short Term Investments | 94.06 Thousand | 280.54 Thousand | 400.36 Thousand | 508.87 Thousand | 1.13 Million | 503.2 Thousand |
| Cash and Cash Equivalents | 94.06 Thousand | 280.54 Thousand | 400.36 Thousand | 508.87 Thousand | 1.13 Million | 503.2 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 229.03 Thousand | 601.51 Thousand | 578.13 Thousand | 635.73 Thousand | 517.56 Thousand | 1.14 Million |
| Inventory | 225.15 Thousand | 271.79 Thousand | 374.91 Thousand | 348.85 Thousand | 249.92 Thousand | 522.43 Thousand |
| Other Current Assets | 85.75 Thousand | 142.56 Thousand | 203.39 Thousand | 174.48 Thousand | 669.52 Thousand | 173.76 Thousand |
| Total Non-Current Assets | 1.11 Million | 1.04 Million | 870.8 Thousand | 679.63 Thousand | 971.63 Thousand | 2.79 Million |
| Net PPE | 222.31 Thousand | 324.24 Thousand | 302.73 Thousand | 293.57 Thousand | 237.31 Thousand | 436.98 Thousand |
| Good Will And Intangible Assets | - | - | 138.12 Thousand | 238.12 Thousand | 238.12 Thousand | 2.13 Million |
| Good Will | - | - | - | - | - | 2.13 Million |
| Intangible Assets | - | - | 138.12 Thousand | 238.12 Thousand | 238.12 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 891.5 Thousand | 725.57 Thousand | 429.95 Thousand | 147.94 Thousand | 496.19 Thousand | 222.51 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.59 Million | 10.52 Million | 7.03 Million | 3.01 Million | 5.24 Million | 5.01 Million |
| Total Current Liabilities | 4.45 Million | 4.33 Million | 2.95 Million | 2.05 Million | 3.32 Million | 3.24 Million |
| Account Payables | 650.92 Thousand | 487.46 Thousand | 574.59 Thousand | 768.06 Thousand | 1.14 Million | 1.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.36 Million | 851.32 Thousand | 889.68 Thousand | 197.62 Thousand | 348.4 Thousand | 498.31 Thousand |
| Deferred Revenue | 1.73 Million | 4400.00 | 16.25 Thousand | 192.5 Thousand | 212.75 Thousand | 35 Thousand |
| Other Current Liabilities | 698.65 Thousand | 2.99 Million | 1.47 Million | 898.73 Thousand | 1.61 Million | 1.33 Million |
| Total Non Current Liabilities | 7.13 Million | 6.19 Million | 4.07 Million | 958.04 Thousand | 1.92 Million | 1.76 Million |
| Long-Term Debt | 3.89 Million | 2.93 Million | 731.84 Thousand | - | 1.22 Million | 1.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.23 Million | 3.25 Million | 3.34 Million | - | 700 Thousand | 520 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.84 Million | -8.18 Million | -4.6 Million | -667.38 Thousand | -1.58 Million | 130.83 Thousand |
| Stock Holders Equity | -9.84 Million | -8.18 Million | -4.6 Million | -667.38 Thousand | -1.58 Million | 130.83 Thousand |
| Common Stock | 630.47 Thousand | 85.05 Thousand | 1.9 Million | 1.23 Million | 888.68 Thousand | 446.74 Thousand |
| Retained Earnings | -60.01 Million | -57.6 Million | -53.5 Million | -51.55 Million | -48.56 Million | -42.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -9.84 Million | -8.18 Million | -4.6 Million | -667.38 Thousand | -1.58 Million | 130.83 Thousand |
| Capital Lease Obligation | - | - | - | - | 732.00 | 17.97 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.26 Million | 3.79 Million | 1.62 Million | 197.62 Thousand | 1.57 Million | 1.74 Million |
| Net Debt | 5.17 Million | 3.5 Million | 1.22 Million | -311.25 Thousand | 439.25 Thousand | 1.24 Million |
| Breakdown | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Million | 1.74 Million | 1.74 Million | 1.68 Million | 1.72 Million | 2.05 Million |
| Total Current Assets | 454.75 Thousand | 634 Thousand | 634 Thousand | 575.97 Thousand | 698.56 Thousand | 985.51 Thousand |
| Cash And Short Term Investments | 3268.00 | 94.06 Thousand | 94.06 Thousand | 79.88 Thousand | 23.33 Thousand | 205.42 Thousand |
| Cash and Cash Equivalents | 3268.00 | 94.06 Thousand | 94.06 Thousand | 79.88 Thousand | 23.33 Thousand | 205.42 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 172.74 Thousand | 229.03 Thousand | 229.03 Thousand | 192.09 Thousand | 189.3 Thousand | 373.14 Thousand |
| Inventory | 225.26 Thousand | 225.15 Thousand | 225.15 Thousand | 226.17 Thousand | 314.55 Thousand | 293.22 Thousand |
| Other Current Assets | 53.47 Thousand | 85.75 Thousand | 85.75 Thousand | 11.13 Thousand | 60.21 Thousand | 113.71 Thousand |
| Total Non-Current Assets | 997.3 Thousand | 1.11 Million | 1.11 Million | 1.1 Million | 1.02 Million | 1.07 Million |
| Net PPE | 204.94 Thousand | 222.31 Thousand | 222.31 Thousand | 230.27 Thousand | 252.52 Thousand | 294.2 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 792.36 Thousand | 891.5 Thousand | 891.5 Thousand | 877.81 Thousand | 772.98 Thousand | 776.24 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.55 Million | 11.59 Million | 11.59 Million | 10.91 Million | 11.44 Million | 11.03 Million |
| Total Current Liabilities | 5.24 Million | 4.45 Million | 4.45 Million | 3.65 Million | 4.66 Million | 4.46 Million |
| Account Payables | 691.21 Thousand | 650.92 Thousand | 650.92 Thousand | 565.64 Thousand | 711.01 Thousand | 546.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.23 Million | 1.36 Million | 1.36 Million | 789.56 Thousand | 809.58 Thousand | 830.84 Thousand |
| Deferred Revenue | 1.17 Million | 1.73 Million | 1.73 Million | 1.6 Million | 13.4 Thousand | 2000.00 |
| Other Current Liabilities | 1.14 Million | 698.65 Thousand | 698.65 Thousand | 695.08 Thousand | 3.13 Million | 3.08 Million |
| Total Non Current Liabilities | 7.3 Million | 7.13 Million | 7.13 Million | 7.26 Million | 6.77 Million | 6.56 Million |
| Long-Term Debt | 4.06 Million | 3.89 Million | 3.89 Million | 4.02 Million | 3.54 Million | 3.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.23 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.22 Million | 3.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.09 Million | -9.84 Million | -9.84 Million | -9.23 Million | -9.71 Million | -8.98 Million |
| Stock Holders Equity | -11.09 Million | -9.84 Million | -9.84 Million | -9.23 Million | -9.71 Million | -8.98 Million |
| Common Stock | 1.02 Million | 630.47 Thousand | 630.47 Thousand | 341.38 Thousand | 237.81 Thousand | 160.24 Thousand |
| Retained Earnings | -61.38 Million | -60.01 Million | -60.01 Million | -59.26 Million | -59.52 Million | -58.59 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -11.09 Million | -9.84 Million | -9.84 Million | -9.23 Million | -9.71 Million | -8.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.29 Million | 5.26 Million | 5.26 Million | 4.81 Million | 4.35 Million | 4.18 Million |
| Net Debt | 6.29 Million | 5.17 Million | 5.17 Million | 4.73 Million | 4.33 Million | 3.97 Million |
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