NYSE : AVAN
$0.01 (0.1%)
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | 1.34M | - |
| grossProfit | -1.34M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - |
| otherExpenses | -1.34M | -217K |
| operatingExpenses | -1.34M | -217K |
| costAndExpenses | - | -217K |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | -47.9M | - |
| depreciationAndAmortization | 47.9M | 206.3K |
| ebitda | 46.56M | -217K |
| ebit | -1.34M | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -1.34M | -217K |
| totalOtherIncomeExpensesNet | 47.9M | - |
| incomeBeforeTax | 46.56M | -217K |
| incomeTaxExpense | -47.9M | - |
| netIncomeFromContinuingOperations | 94.46M | -217K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 94.46M | -217K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 94.46M | -217K |
| eps | 1.26 | -0.0 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | - | 1.19M |
| shortTermInvestments | - | 600.01M |
| cashAndShortTermInvestments | - | 601.2M |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 375.62 | -599.99M |
| totalCurrentAssets | 442.76 | 1.22M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 600.05K | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 600.01M |
| totalNonCurrentAssets | 600.05K | 600.01M |
| otherAssets | - | - |
| totalAssets | 600.49K | 601.22M |
| totalPayables | - | - |
| accountPayables | - | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 571.48 | 5443 |
| totalCurrentLiabilities | 571.48 | 5443 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 48062 | 21M |
| totalNonCurrentLiabilities | 48062 | 21M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 48634 | 21.01M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 1.2B | - |
| retainedEarnings | -48146.79 | - |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 46.56M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -253.68K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 101K |
| otherWorkingCapital | -354.68K |
| otherNonCashItems | -47.9M |
| netCashProvidedByOperatingActivities | -1.59M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 465.04K |
| netCashProvidedByFinancingActivities | 465.04K |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 189.64K | 390.88K | 1.34M | 274.02K | 298.31K | - | - |
| grossProfit | -190K | -391K | -1.34M | -274K | -298K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - |
| otherExpenses | - | 12.2M | -366K | -274K | 298.31K | 400.94K | -217K |
| operatingExpenses | - | 12.2M | -366K | -274K | 298.31K | 400.94K | -217K |
| costAndExpenses | 189.64K | 12.2M | -366K | -274K | 298.31K | 400.94K | -217K |
| netInterestIncome | - | - | 2.55M | - | 9118 | 9018 | - |
| interestIncome | - | - | -18136 | - | 9118 | 9018 | - |
| interestExpense | -9.33M | - | -2.57M | - | - | - | - |
| depreciationAndAmortization | 9.33M | 60459 | 2.57M | 18.46M | 1.56M | 25.3M | 55131 |
| ebitda | 9.14M | 12.2M | 2.21M | 18.19M | 1.26M | 24.9M | -217K |
| ebit | -190K | - | -366K | -274K | -298K | -401K | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -190K | -391K | -366K | -274K | -298K | -401K | -217K |
| totalOtherIncomeExpensesNet | 9.33M | 15.64M | 2.57M | 18.46M | 1.56M | 25.3M | - |
| incomeBeforeTax | 9.14M | 12.2M | 2.21M | 18.19M | 1.26M | 24.9M | -217K |
| incomeTaxExpense | -9.33M | - | -2.57M | - | - | - | - |
| netIncomeFromContinuingOperations | 18.46M | 12.2M | 4.78M | 18.19M | 1.26M | 24.9M | -217K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 18.46M | 12.2M | 4.78M | 18.19M | 1.26M | 24.9M | -217K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.46M | 12.2M | 4.78M | 18.19M | 1.26M | 24.9M | -217K |
| eps | 0.25 | 0.16 | 0.06 | 0.24 | 0.08 | 1.66 | -0.01 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 40563 | 194.13K | - | 300.41 | 5275 | 432.91K | 1.19M | 22865 | - |
| shortTermInvestments | - | - | - | - | - | - | 600.01M | - | - |
| cashAndShortTermInvestments | 40563 | 194.13K | - | 300.41 | 5275 | 432.91K | 601.2M | 22865 | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 174.54K | 339.35K | 375.62 | 512.69 | 660.69K | 579.93K | -599.99M | - | - |
| totalCurrentAssets | 215.1K | 533.48K | 442.76 | 813.1 | 665.96K | 1.01M | 1.22M | 22865 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 600.95M | 600.1M | 600.05K | 600.04M | 600.03M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 85003 | - | - | -599.44M | - | 600.02M | 600.01M | 503.45K | 78193 |
| totalNonCurrentAssets | 601.03M | 600.1M | 600.05K | 600.04K | 600.03M | 600.02M | 600.01M | 503.45K | 78193 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 601.25M | 600.63M | 600.49K | 600.85K | 600.69M | 601.03M | 601.22M | 526.32K | 78193 |
| totalPayables | 81110 | 209.86K | - | - | 151.7K | 200.27K | - | - | - |
| accountPayables | 81110 | 209.86K | - | - | 151.7K | 200.27K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 257.47K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 843.24K | 843.24K | 571.48 | 576.04 | 3193 | 3193 | 5443 | 251.98K | 58823 |
| totalCurrentLiabilities | 924.35K | 1.05M | 571.48 | 576.04 | 154.89K | 203.46K | 5443 | 509.45K | 58823 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.08M | 32.47M | 48062 | 600.27K | 69.08M | 70.63M | 21M | - | - |
| totalNonCurrentLiabilities | 24.08M | 32.47M | 48062 | 600.27K | 69.08M | 70.63M | 21M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25M | 33.52M | 48634 | 600.85K | 69.23M | 70.83M | 21.01M | 509.45K | 58823 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2B | 1.2B | - | 600M | 526.46M | 525.2M | - | 1725 | 1725 |
| retainedEarnings | -24.71M | -32.89M | -48146.79 | -50353.47 | 409.82K | -853.49K | - | -8130 | -5630 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 9.14M | 12.2M | 2.21M | 18.19M | 1.26M | 24.9M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -9.29M | -15.5M | 132.5K | 104.11K | -129.33K | -360.97K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -128.75K | 106.61K | -4560 | 105.56K | - | - |
| otherWorkingCapital | -9.16M | -15.61M | 137.06K | -1446 | -129.33K | -360.97K |
| otherNonCashItems | - | 3.05M | -2.57M | -18.46M | -1.56M | -25.3M |
| netCashProvidedByOperatingActivities | -153.57K | -248K | -233.28K | -169.91K | -427.64K | -761.91K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 375K | - | 465.04K | - | - |
| netCashProvidedByFinancingActivities | - | 375K | - | 465.04K | - | - |