Is Avix Technologies, Inc. (AVIX) a Buy, Sell, or Hold?
OTC : AVIX
Avix Technologies, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 3.64K
- Market Capitalization
- $7.08K
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
AVIX Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 64422 | 701.23K | 889.56K | 591.66K | 773.37K | 4.58M |
| costOfRevenue | 184.56K | 49214 | 437.46K | 509.12K | 288.2K | 401.67K | 2.9M |
| grossProfit | -184.56K | 15208 | 263.77K | 380.44K | 303.46K | 371.71K | 1.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 45686 | 28774 | 284.1K | 256.04K | 217.21K | 251.91K | 4.81M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 45686 | 28774 | 284.1K | 256.04K | 217.21K | 251.91K | 5.2M |
| costAndExpenses | 230.25K | 77988 | 721.56K | 765.16K | 505.41K | 653.58K | 8.1M |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 184.56K | 171.86K | 66805 | 66805 | 53178 | 67214 | 388.95K |
| ebitda | -45686 | 158.3K | 46474 | 191.21K | 139.42K | -212.99K | -3.13M |
| ebit | -230.25K | -13565 | -20331 | 124.4K | 86244 | -280.2K | -3.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 400K | - |
| operatingIncome | -230.25K | -13570 | -20330 | 124.4K | 86240 | 119.8K | -3.52M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -400K | - |
| incomeBeforeTax | -230.25K | -13566 | -20332 | 124.4K | 86244 | -280.2K | - |
| incomeTaxExpense | - | - | 1557 | 1480 | 1868 | 1709 | - |
| netIncomeFromContinuingOperations | -230.25K | -13566 | -21889 | 122.92K | 84376 | -281.91K | -3.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -230.25K | -13566 | -21889 | 122.92K | 84376 | -281.91K | -3.52M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -230.25K | -13566 | -21889 | 122.92K | 84376 | -281.91K | -3.53M |
| eps | -0.01 | -0.0 | -0.0 | 0.0 | 0.0 | -0.01 | -351.51K |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.62K | 192.56K | 153.22K | 156.25K | 78205 | 55203 | 14170 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142.62K | 192.56K | 153.22K | 156.25K | 78205 | 55203 | 14170 |
| netReceivables | 132.43K | 152.64K | 312.51K | 381.05K | 225.78K | 183.26K | 226.93K |
| accountsReceivables | 132.43K | 152.64K | 312.51K | 381.05K | 225.78K | 183.26K | 164.48K |
| otherReceivables | - | - | - | - | - | - | 62453 |
| inventory | 321.42K | 552.43K | 831.48K | 831.55K | 854.76K | 715.59K | 136.13K |
| prepaids | - | - | - | - | - | - | 109.98K |
| otherCurrentAssets | - | - | - | - | - | - | 164.14K |
| totalCurrentAssets | 596.48K | 897.63K | 1.3M | 1.37M | 1.16M | 954.05K | 651.35K |
| propertyPlantEquipmentNet | 239.26K | 557.43K | 717.43K | 776.04K | 846.94K | 890.52K | 707.59K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 1.39M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 1.39M |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 511.97K |
| totalNonCurrentAssets | 239.26K | 557.43K | 717.43K | 776.04K | 846.94K | 890.52K | 2.61M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 835.74K | 1.46M | 2.01M | 2.14M | 2.01M | 1.84M | 3.26M |
| totalPayables | - | 5495 | 12438 | 13540 | 11937 | 9494 | 1.14M |
| accountPayables | - | 4612 | 7813.0 | 7215 | 8172 | 7049 | 1.14M |
| otherPayables | - | 883 | 4625 | 6325 | 3765 | 2445 | - |
| accruedExpenses | - | - | - | - | - | - | 46755 |
| shortTermDebt | - | - | - | - | - | - | 446.02K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 883 | 4625 | 6325 | 3765 | 2445 | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 4625.0 | 6325 | 3765 | 2445 | - |
| totalCurrentLiabilities | - | 5495 | 12438 | 13540 | 11937 | 9494 | 1.63M |
| longTermDebt | 15442 | 19276 | 25371 | 143.28K | 143.71K | 90409 | 19041 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -19041 |
| totalNonCurrentLiabilities | 15442 | 19276 | 25371 | 143.28K | 143.71K | 90409 | 19041 |
| otherLiabilities | - | - | - | - | - | - | 296.05K |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 15442 | 24771 | 37809 | 156.82K | 155.65K | 99903 | 1.95M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - |
| commonStock | 35424 | 35424 | 35424 | 35424 | 35424 | 35424 | 10845 |
| retainedEarnings | -2.43M | -1.82M | -1.27M | -1.26M | -1.4M | -1.5M | -5.57M |
| additionalPaidInCapital | - | - | - | - | - | - | 6.87M |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -230.25K | -13566 | -21889 | 122.92K | 84376 | -281.91K | -3.52M |
| depreciationAndAmortization | 184.56K | - | 66805 | 66805 | 53178 | 67214 | 388.95K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -98569 | -81750 | 23673 | -129.05K | -109.35K | -159.73K | 293.38K |
| accountsReceivables | 132.43K | 152.64K | 23144 | -155.26K | -19886 | -43042 | -9831 |
| inventory | -231K | -239.01K | -68 | 23219 | -87774 | -115.02K | 2215 |
| accountsPayables | - | 4612 | 597 | 2993 | -1865 | -3789 | 591.26K |
| otherWorkingCapital | - | - | - | - | 171 | 2116 | -580.53K |
| otherNonCashItems | -270.04K | -385.3K | 127.04K | 280.03K | 215.88K | 696.28K | 1.52M |
| netCashProvidedByOperatingActivities | -414.29K | -480.62K | 85692 | 78043 | 28200 | 25571 | -1.31M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -27325 | -16163 | -174.16K |
| acquisitionsNet | - | - | - | - | - | - | -53239 |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -27325 | -16163 | -227.4K |
| netDebtIssuance | 15442 | - | - | - | - | - | - |
| longTermNetDebtIssuance | 15442 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 19276 | 25371 | 31264 | 48251 | 29606 | 697.42K |
| netCashProvidedByFinancingActivities | 15442 | 19276 | 25371 | 31264 | 48251 | 29606 | 697.42K |
| date | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
|---|---|---|---|---|---|---|
| revenue | 347.79K | 736.74K | 885.53K | 823.24K | 1.06M | 1.41M |
| costOfRevenue | 175.49K | 374.82K | 502.42K | 663.58K | 682.18K | 894.12K |
| grossProfit | 172.3K | 361.93K | 383.12K | 159.66K | 377.08K | 512.21K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.61M | 722.98K | 573.44K | 2.16M | 852.93K | 873.85K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 2.17M | 787.2K | 764.78K | 2.21M | 996.41K | 980.2K |
| costAndExpenses | 2.34M | 1.16M | 1.27M | 2.87M | 1.68M | 1.87M |
| netInterestIncome | -237.03K | -151.48K | -126.76K | - | -47587 | -2212 |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 237.03K | 151.48K | 126.76K | - | 47587 | 2212 |
| depreciationAndAmortization | 554.68K | 56556 | 70562 | 47575 | 143.49K | 106.34K |
| ebitda | -1.44M | -361.05K | -190.32K | -2M | -475.84K | -361.64K |
| ebit | -2M | -425.28K | -381.67K | -2.05M | -619.33K | -467.98K |
| nonOperatingIncomeExcludingInterest | 172.9K | 51401 | 120.78K | - | - | - |
| operatingIncome | -1.82M | -373.87K | -260.89K | -2.05M | -619.33K | -467.98K |
| totalOtherIncomeExpensesNet | -172.9K | -43732 | -1.01M | - | - | - |
| incomeBeforeTax | -2M | -417.61K | -1.27M | - | - | - |
| incomeTaxExpense | -358.38K | 195.21K | -885.53K | -43098 | 47587 | 2212 |
| netIncomeFromContinuingOperations | -1.64M | -612.81K | -387.65K | -2M | -666.92K | -470.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -1.64M | -612.81K | -387.65K | -2M | -666.92K | -470.2K |
| netIncomeDeductions | - | - | - | -15334 | - | - |
| bottomLineNetIncome | -1.64M | -616.27K | -391.11K | -2.02M | -666.92K | -470.2K |
| eps | -109.23K | -61281.4 | -38765.2 | -200.48K | -66691.9 | -47019.6 |
| date | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59615 | 24014 | 24338 | 14170 | 55798 | 369.08K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59615 | 24014 | 24338 | 14170 | 55798 | 369.08K |
| netReceivables | 86709 | 267.12K | 355.67K | 226.93K | 458.25K | 518.67K |
| accountsReceivables | 86709 | 147.44K | 241.32K | 164.48K | 458.25K | 518.67K |
| otherReceivables | - | 119.69K | 114.35K | 62453 | - | - |
| inventory | 98364 | 110.55K | 119.83K | 136.13K | 186.2K | 205.75K |
| prepaids | 46032 | 48658 | 37876 | 109.98K | - | - |
| otherCurrentAssets | 390.96K | 430.96K | - | 164.14K | 242.94K | 183.49K |
| totalCurrentAssets | 681.68K | 881.31K | 537.72K | 651.35K | 943.2K | 1.28M |
| propertyPlantEquipmentNet | 119.66K | 82332 | 672.48K | 707.59K | 676.37K | 708.73K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 2.93M | 885.42K | 1.35M | 1.39M | 2.13M | 2.2M |
| goodwillAndIntangibleAssets | 2.93M | 885.42K | 1.35M | 1.39M | 2.13M | 2.2M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 261.11K | 274.71K | 432.54K | 511.97K | 142.82K | 150.31K |
| totalNonCurrentAssets | 3.31M | 1.24M | 2.46M | 2.61M | 2.95M | 3.06M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.99M | 2.12M | 2.99M | 3.26M | 3.89M | 4.33M |
| totalPayables | 1.18M | 872.19K | 1.26M | 1.14M | 738.81K | 649.9K |
| accountPayables | 1.18M | 872.19K | 1.26M | 1.14M | 738.81K | 649.9K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 6088 | 367.69K | 344.41K | 344.52K | 359.97K | 383.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.36M | 201.72K | 139.32K | 148.25K | 53071 | 49107 |
| totalCurrentLiabilities | 2.54M | 1.44M | 1.75M | 1.63M | 1.15M | 1.08M |
| longTermDebt | - | 6434 | 16538 | 19041 | 189.19K | 191.24K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -6434 | -16538 | -19041 | -189.19K | -191.24K |
| totalNonCurrentLiabilities | 56830 | 85528 | 146.02K | 315.09K | 231.97K | 278.06K |
| otherLiabilities | 193.08K | - | 186.17K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 2.79M | 1.53M | 2.08M | 1.95M | 1.38M | 1.36M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 15056 | 10969 | 10846 | 10845 | 10244 | 10194 |
| retainedEarnings | -8.22M | -6.58M | -5.97M | -5.57M | -3.57M | -2.9M |
| additionalPaidInCapital | 9.41M | 6.98M | 6.87M | 6.87M | 5.91M | 5.81M |
| date | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.64M | -612.81K | -387.65K | -2M | -666.92K |
| depreciationAndAmortization | 554.68K | 56556 | 70562 | 47575 | 143.49K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -73339 | -172K | 44947 | 639.34K | 101.2K |
| accountsReceivables | 140.29K | -72347 | -137.67K | 289.73K | 19709 |
| inventory | 12182 | -22396 | 16298 | 189.11K | 43921 |
| accountsPayables | -86613 | -94985 | 116.3K | 117.31K | 88905 |
| otherWorkingCapital | -278.4K | 35460 | 100.03K | 86374 | -102.67K |
| otherNonCashItems | 839.64K | 595.49K | 120.78K | 1.3M | 164.74K |
| netCashProvidedByOperatingActivities | -317.42K | -132.77K | -151.36K | -19229 | -257.5K |
| investmentsInPropertyPlantAndEquipment | -12826 | - | - | 13133 | -22778 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 2426 | - | - | -48576 | -20000 |
| netCashProvidedByInvestingActivities | -10400 | -16376 | 164.14K | -35443 | -42778 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 377.97K | 129.13K | -2609 | 13044 | -13012 |
| netCashProvidedByFinancingActivities | 377.97K | 129.13K | -2609 | 13044 | -13012 |