OTC : ATAR

Avatar Ventures Corp.

$0.0001 USD

$0 (0.0%)

Volume
4.9K
Average Volume
4.57K
Market Capitalization
$10.33K
P/E Ratio
-0.11
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.25
ATAR Financial Statements
date 2016-07-31 2015-07-31 2014-07-31 2013-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31 2007-07-31
revenue - - - - - - - - -
costOfRevenue 10000 - - - - - - - -
grossProfit -10000 - - - - - - - -
researchAndDevelopmentExpenses 10000 - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 56085 68536 16928 610 221.74K 6831 7410 35662 600
otherExpenses - - - - -1 - - - -
operatingExpenses 66085 68536 16928 610 221.74K 6831 7410 35662 600
costAndExpenses -76085 -68536 -16928 -610 221.74K 6831 7410 35662 -600
netInterestIncome - - - - - -107 -111 -575 -
interestIncome - - - - - - - - -
interestExpense - - - - - 107 111 575 -
depreciationAndAmortization - - - - - - - - -
ebitda -76085 -42905 -16928 -610 -221.74K -6831 -7410 -35662 -600
ebit -76085 -42905 -16928 -610 -221.74K -6831 -7410 -35662 -600
nonOperatingIncomeExcludingInterest - -25631 - - 221.74K 6831 - - -
operatingIncome -76085 -68536 -16928 -610 - - -7521 -36237 -600
totalOtherIncomeExpensesNet - 25631 - - -221.74K -6831 - - -
incomeBeforeTax -76085 -42905 -16928 -610 -221.74K -6831 - - -600
incomeTaxExpense - - - - - - - - -
netIncomeFromContinuingOperations -76085 -42905 -16928 -610 -221.74K -6831 -7521 -36237 -600
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome -76085 -42905 -16928 -610 -221.74K -6831 -7521 -36237 -600
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome -76085 -42905 -16928 -610 -221.74K -6831 -7521 -36237 -600
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2016-07-31 2015-07-31 2014-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31
cashAndCashEquivalents 121 100 11863 217.8K 216 48 1018
shortTermInvestments - - - - - - -
cashAndShortTermInvestments 121 100 11863 217.8K 216 48 1018
netReceivables - - - 70000 - - -
accountsReceivables - - - 70000 - - -
otherReceivables - - - - - - -
inventory - - - - - - -
prepaids 20625 - 8000 - - - -
otherCurrentAssets - - - - - - -
totalCurrentAssets 20746 100 19863 287.8K 216 48 1018
propertyPlantEquipmentNet 2846 422 - - - - -
goodwill - - - - - - -
intangibleAssets - - - - - - -
goodwillAndIntangibleAssets - - - - - - -
longTermInvestments - - - - - - -
taxAssets - - - - - - -
otherNonCurrentAssets - - - - - - -
totalNonCurrentAssets 2846.0 422 - - - - -
otherAssets - - - - - - -
totalAssets 23592 522 19863 287.8K 216 48 1018
totalPayables 82280 36695 28131 31229 21905 - -
accountPayables 82280 36695 28131 - - - -
otherPayables - - - 31229 21905 - -
accruedExpenses - - - - - - -
shortTermDebt - - - - - - -
capitalLeaseObligationsCurrent - - - - - - -
taxPayables - - - - - - -
deferredRevenue - - - - - - -
otherCurrentLiabilities - - - - - 14905 8355
totalCurrentLiabilities 82280 36695 28131 31229 21905 14905 8355
longTermDebt 16070 11431 34291 - - - -
capitalLeaseObligationsNonCurrent - - - - - - -
deferredRevenueNonCurrent - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - -
otherNonCurrentLiabilities - - - - - - -
totalNonCurrentLiabilities 16070 11431 34291 - - - -
otherLiabilities - - - - - - -
capitalLeaseObligations - - - - - - -
totalLiabilities 98350 48126 62422 31229 21905 14905 8355
treasuryStock - - - - - - -
preferredStock - - - - - - -
commonStock 87765 73335 70635 68635 91000 7000 7000
retainedEarnings -1.05M -970.8K -927.9K -272.93K -51189 -44357 -36837
additionalPaidInCapital 884.36K 849.86K 814.7K 460.86K -61500 22500 22500
date 2016-07-31 2011-07-31 2010-07-31 2009-07-31 2008-07-31
netIncome -76085 - -6831 -7521 -36237
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital 24960 9340 6000 - 3995
accountsReceivables - - - - 4500
inventory - - - - -
accountsPayables 45585 - 6000 - -505
otherWorkingCapital -20625 9340 - - -
otherNonCashItems 48930 -221.74K - - -45
netCashProvidedByOperatingActivities -2195 -212.4K -831 -7521 -32287
investmentsInPropertyPlantAndEquipment -2424 - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - -
netCashProvidedByInvestingActivities -2424 - - - -
netDebtIssuance 4640 -70016 1000 6550 8300
longTermNetDebtIssuance 4640 - 1000 6550 8300
shortTermNetDebtIssuance - -70016 1000 - -
netStockIssuance - 500K - - 25000
netCommonStockIssuance - 500K - - 25000
commonStockIssuance - - - - 25000
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - - - - -
netCashProvidedByFinancingActivities 4640 429.98K 1000 6550 33300
date 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 23662 48672 75531 217.34K 200 600 3200 600 600 3624
otherExpenses -20499 - - - 4200 - - - - -
operatingExpenses 3163 48672 75531 217.34K 4400 600 3200 600 600 3624
costAndExpenses 3163 48672 75531 217.34K 4400 600 3200 600 600 3624
netInterestIncome - - - - - - - - - -107
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - 107
depreciationAndAmortization - - - - - - - - - -
ebitda -3163 -48672 -75531 -217.34K -4400 -600 -3200 -600 -600 -3624
ebit -3163 -48672 -75531 -217.34K -4400 -600 -3200 -600 -600 -3624
nonOperatingIncomeExcludingInterest - 48672 75531 217.34K - 600 - 600 600 3624
operatingIncome -3163 - - - -4400 - -3200 - - -
totalOtherIncomeExpensesNet - -48672 -75531 - - -600 - - - -
incomeBeforeTax -3163 -48672 -75531 - -4400 -600 -3200 - - -
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -3163 -48672 -75531 -217.34K -4400 -600 -3200 -600 -600 -3731
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -3163 -48672 -75531 -217.34K -4400 -600 -3200 -600 -600 -3731
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -3163 -48672 -75531 -217.34K -4400 -600 -3200 -600 -600 -3731
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2016-10-31 2016-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31
cashAndCashEquivalents 26 121 49 1817 43360 217.8K 450K 16 16 216
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 26 121 49 1817 43360 217.8K 450K 16 16 216
netReceivables - - 70000 132.1K 132.1K 70000 50000 - - -
accountsReceivables - - 70000 132.1K 132.1K 70000 50000 - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - 20625 - - - - - - - -
otherCurrentAssets 5625 - - - - - - - - -
totalCurrentAssets 5651 20746 70049 133.92K 175.46K 287.8K 500K 16 16 216
propertyPlantEquipmentNet 1894 2846 - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - 108.43K 108.32K 94398 - - - - -
goodwillAndIntangibleAssets - - 108.43K 108.32K 94398 - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - 62100 - - - - - - -
totalNonCurrentAssets 1894.0 2846.0 170.53K 108.32K 94398 - - - - -
otherAssets - - - - - - - - - -
totalAssets 7545 23592 240.58K 242.24K 269.86K 287.8K 500K 16 16 216
totalPayables - 82280 61190 59689 38637 31229 - - - 21905
accountPayables 42900 82280 - - - - - - - -
otherPayables - - 61190 59689 38637 31229 - - - 21905
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - 26089 25505 24905 -
totalCurrentLiabilities 42900 82280 61190 59689 38637 31229 26089 25505 24905 21905
longTermDebt 17080 16070 - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 17079 16070 - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 59980 98350 61190 59689 38637 31229 26089 25505 24905 21905
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 103.26K 87765 68635 68635 68635 68635 7385 7000 7000 91000
retainedEarnings -1.08M -1.05M -350.11K -346.95K -298.28K -272.93K -55589 -54989 -54389 -51189
additionalPaidInCapital - 884.36K 460.86K 460.86K 460.86K 460.86K 522.12K 22500 22500 -61500
date 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31
netIncome - - - - -600 -600 -3200 -600 -600 -3731
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 6350 21052 7408 5140 600 600 3000 600 600 3900
accountsReceivables - - - - -50000 - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - 600 600 3000 600 600 3900
otherWorkingCapital 6350 21052 7408 5140 50000 - - - - -
otherNonCashItems -3164 -48672 -75530 -217.34K - - - - - -
netCashProvidedByOperatingActivities 3186 -27620 -68122 -212.2K - - -200 - - 169
investmentsInPropertyPlantAndEquipment - - -44219 - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -4955 -13923 -62100 - -50000 - - - - -
netCashProvidedByInvestingActivities -4955 -13923 -106.32K - -50000 - - - - -
netDebtIssuance - - - -70000 -16 - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - 500K - - - - -
netCashProvidedByFinancingActivities - - - -70000 499.98K - - - - -