AVVAA World Health Care Products, Inc. (AVVH)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Total Assets | 637.19 Thousand | 1.71 Million | 592.66 Thousand | 282.41 Thousand | 247.24 Thousand | 21.04 Thousand |
| Total Current Assets | 52.63 Thousand | 999.67 Thousand | 437.14 Thousand | 42.78 Thousand | 4290.00 | 19.52 Thousand |
| Cash And Short Term Investments | 8571.00 | 627.16 Thousand | 112.99 Thousand | 42.78 Thousand | 4290.00 | 404.00 |
| Cash and Cash Equivalents | 8571.00 | 627.16 Thousand | 112.99 Thousand | 42.78 Thousand | 4290.00 | 404.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.76 Thousand | 12.02 Thousand | 7584.00 | - | - | - |
| Inventory | - | 352.38 Thousand | 217.77 Thousand | - | - | - |
| Other Current Assets | - | 8103.00 | 98.79 Thousand | - | - | - |
| Total Non-Current Assets | 584.56 Thousand | 712.72 Thousand | 155.51 Thousand | 239.62 Thousand | 242.95 Thousand | 1523.00 |
| Net PPE | 315.11 Thousand | 328.41 Thousand | 18.17 Thousand | 8246.00 | 12.95 Thousand | 1523.00 |
| Good Will And Intangible Assets | 1541.00 | 4458.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1541.00 | 4458.00 | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 267.9 Thousand | 379.85 Thousand | 137.34 Thousand | 231.37 Thousand | 230 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.55 Million | 3.74 Million | 2.24 Million | 1.68 Million | 1.49 Million | 117.63 Thousand |
| Total Current Liabilities | 14.55 Million | 3.74 Million | 2.24 Million | 1.68 Million | 1.49 Million | 117.63 Thousand |
| Account Payables | 746.11 Thousand | 656.25 Thousand | 524.94 Thousand | 588.29 Thousand | 503.66 Thousand | 17.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.69 Million | 1.02 Million | 331.87 Thousand | 859.61 Thousand | - | - |
| Deferred Revenue | 5.52 Million | 362.7 Thousand | 78.84 Thousand | 14.99 Thousand | - | - |
| Other Current Liabilities | 12.1 Million | 2.06 Million | 1.38 Million | 235.85 Thousand | 989.82 Thousand | 99.75 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 | - | - | - | - | - | -96.59 Thousand |
| Stock Holders Equity | -13.91 Million | -2.03 Million | -1.64 Million | -1.4 Million | -1.24 Million | -96.59 Thousand |
| Common Stock | 416.61 Thousand | 55.97 Thousand | 35.79 Thousand | 22.45 Thousand | 17.41 Thousand | 13.54 Thousand |
| Retained Earnings | -22.99 Million | -11.01 Million | -7.17 Million | -3.95 Million | -1.72 Million | -584.45 Thousand |
| Accumulated other comprehensive income | -444.1 Thousand | -1 Million | -1.4 Million | -367.15 Thousand | -495.57 Thousand | - |
| Common Stock Equity | -13.91 Million | -2.03 Million | -1.64 Million | -1.4 Million | -1.24 Million | -96.59 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.69 Million | 1.02 Million | 331.87 Thousand | 859.61 Thousand | - | - |
| Net Debt | 1.68 Million | 396.27 Thousand | 218.88 Thousand | 816.82 Thousand | -4290.00 | -404.00 |
| Breakdown | 2023 Q1 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 164.25 Thousand | 684.89 Thousand | 637.19 Thousand | 637.19 Thousand | 1.02 Million | 1.4 Million |
| Total Current Assets | 30 Thousand | 123.34 Thousand | 52.63 Thousand | 52.63 Thousand | 437.56 Thousand | 759.73 Thousand |
| Cash And Short Term Investments | 30 Thousand | 74.74 Thousand | 8571.00 | 8571.00 | - | 228.44 Thousand |
| Cash and Cash Equivalents | 30 Thousand | 74.74 Thousand | 8571.00 | 8571.00 | - | 228.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 23.73 Thousand | 27.76 Thousand | 27.76 Thousand | 25.39 Thousand | 39.47 Thousand |
| Inventory | - | - | - | - | 331.12 Thousand | 333.49 Thousand |
| Other Current Assets | - | - | - | - | - | 158.32 Thousand |
| Total Non-Current Assets | 134.24 Thousand | 561.54 Thousand | 584.56 Thousand | 584.56 Thousand | 584.01 Thousand | 644.68 Thousand |
| Net PPE | - | 313.05 Thousand | 315.11 Thousand | 315.11 Thousand | 294.23 Thousand | 307.42 Thousand |
| Good Will And Intangible Assets | - | 788.00 | 1541.00 | 1541.00 | 2106.00 | 2871.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 788.00 | 1541.00 | 1541.00 | 2106.00 | 2871.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 134.24 Thousand | 247.7 Thousand | 267.9 Thousand | 267.9 Thousand | 287.68 Thousand | 334.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.44 Thousand | 31.8 Million | 14.55 Million | 14.55 Million | 4.53 Million | 4.26 Million |
| Total Current Liabilities | 65.44 Thousand | 31.8 Million | 14.55 Million | 14.55 Million | 4.53 Million | 4.26 Million |
| Account Payables | 62.06 Thousand | 778.87 Thousand | 746.11 Thousand | 746.11 Thousand | 734.86 Thousand | 733.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.83 Million | 1.69 Million | 1.69 Million | 1.6 Million | 1.45 Million |
| Deferred Revenue | - | 10.25 Million | 5.52 Million | 5.52 Million | 478.1 Thousand | 425.59 Thousand |
| Other Current Liabilities | 3377.00 | 29.18 Million | 12.1 Million | 12.1 Million | 2.2 Million | 2.08 Million |
| Total Non Current Liabilities | -1.00 | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.8 Thousand | - | - | - | - | - |
| Stock Holders Equity | 98.8 Thousand | -31.11 Million | -13.91 Million | -13.91 Million | -3.51 Million | -2.86 Million |
| Common Stock | 966.44 Thousand | 747.13 Thousand | 416.61 Thousand | 416.61 Thousand | 198.77 Thousand | 92.75 Thousand |
| Retained Earnings | -31.01 Million | -40.42 Million | -22.99 Million | -22.99 Million | -14.61 Million | -13.71 Million |
| Accumulated other comprehensive income | - | -459.1 Thousand | -444.1 Thousand | -444.1 Thousand | -416.62 Thousand | -535.44 Thousand |
| Common Stock Equity | 98.8 Thousand | -31.11 Million | -13.91 Million | -13.91 Million | -3.51 Million | -2.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 1.83 Million | 1.69 Million | 1.69 Million | 1.6 Million | 1.45 Million |
| Net Debt | -30 Thousand | 1.76 Million | 1.68 Million | 1.68 Million | 1.6 Million | 1.22 Million |
1112
BXRBF
IMTV
0QOQ
AUCT
PCIP