Loading live market data…

Avalanche International, Corp.

OTC:AVLP

$0.0004 USD

$0 (0.0%)

Volume
5K
Average Volume
4.76K
Market Capitalization
$2.65K
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
$
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.01

AVLP Financial

date 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30
revenue 38900 46131 - - -
costOfRevenue 32231 45146 - - -
grossProfit 6669 985 - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 1.4M 227.41K 20351 12237 -
sellingAndMarketingExpenses - 137.47K - - -
sellingGeneralAndAdministrativeExpenses 1.4M 364.88K 20351 12237 -
otherExpenses - - - - -
operatingExpenses 1.4M 364.88K 20351 20276 400
costAndExpenses 1.43M 410.02K 20351 20276 400
netInterestIncome -433.48K -985 - - -
interestIncome - - - - -
interestExpense 433.48K 985 - - -
depreciationAndAmortization - 392.14 20.36 - -
ebitda -2.23M -393.14K -20351 -20276 -400
ebit -2.23M -393.14K -20351 -20276 -
nonOperatingIncomeExcludingInterest 832.7K - - - -
operatingIncome -1.39M -363.89K -20351 -20276 -400
totalOtherIncomeExpensesNet -1.27M -985 - - -
incomeBeforeTax -2.66M -364.88K -20351 -20276 -400
incomeTaxExpense - -392.14 -20.35 - -
netIncomeFromContinuingOperations -2.66M -394.13K -20351 -20276 -400
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -2.66M -364.88K -20351 -20276 -400
netIncomeDeductions - - - - -
bottomLineNetIncome -2.78M -394.13K -20351 -20276 -400
eps -0.47 -0.07 -0.0 -0.0 -0.0
date 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30
cashAndCashEquivalents 405 2247 - - 6000
shortTermInvestments - - - - -
cashAndShortTermInvestments 405 2247 - - 6000
netReceivables 17927 - - - -
accountsReceivables 17222 - - - -
otherReceivables 705 - - - -
inventory - 25900 - - -
prepaids - - - 3333 -
otherCurrentAssets - - - - -
totalCurrentAssets 18332 37187 - 3333 6000
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - 29250 - - -
goodwillAndIntangibleAssets - 29250 - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets - 526 - - -
totalNonCurrentAssets - 29776 - - -
otherAssets - - - - -
totalAssets 18332 66963 - 3333 6000
totalPayables 240.7K 175.79K 3520 609 4400
accountPayables 240.7K 175.79K 3520 609 -
otherPayables - - - - 4400
accruedExpenses - 374 - - -
shortTermDebt 552.01K 81550 14.11 - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - -14.11 - -
otherCurrentLiabilities 1.31M -2487 14092 - -
totalCurrentLiabilities 2.11M 264.27K 17627 609 4400
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - - - - -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 2.11M 264.27K 17627 609 4400
treasuryStock - - - - -
preferredStock - 14 - - -
commonStock 6310 5144 2535 2535 2000
retainedEarnings -3.21M -405.91K -41027 -20676 -400
additionalPaidInCapital 1.12M 203.44K 18330 20865 -
date 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30
netIncome -2.66M -364.88K -20351 -20276 -400
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation 583.12K - - - -
changeInWorkingCapital 240.35K 115.65K 6244 -2724 -
accountsReceivables -42095 -9.57 - - -
inventory 25900 -25900 - - -
accountsPayables 256.73K - - 609 -
otherWorkingCapital -179 141.55K 3.33 -3333 -
otherNonCashItems 1.49M 180.37 2.91 - -
netCashProvidedByOperatingActivities -351.35K -249.23K -14107 -23000 -400
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities -227.77K - - - -
netCashProvidedByInvestingActivities -227.77K - - - -
netDebtIssuance 582.2K 81550 - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance 582.2K 81550 - - -
netStockIssuance 2000 - - 21400 2000
netCommonStockIssuance 2000 93000 - 21400 2000
commonStockIssuance 2000 93000 - 21400 2000
commonStockRepurchased - - - - -
netPreferredStockIssuance - 70000 - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -6927 169.93K 14107 -4400 4400
netCashProvidedByFinancingActivities 577.27K 251.48K 14107 17000 6400
date 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31
revenue 165.44K - - 69 169 23667 14995 35959 6431 3741
costOfRevenue - - - 2681 258 20758 8534 41867 1098 2181
grossProfit 165.44K - - -2612 -89 2909 6461 -5908 5333 1560
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 207.69K 196.22K 175.77K 350K 488.47K 363.77K 171.97K 119.62K 70906 32306
sellingAndMarketingExpenses - - - -6364 - - 8364 76280 61193 -
sellingGeneralAndAdministrativeExpenses 207.69K 196.22K 175.77K 343.64K 488.47K 363.77K 180.33K 195.9K 132.1K 32306
otherExpenses - - - - - - - - - -
operatingExpenses 207.69K 196.22K 175.77K 343.64K 488.47K 363.77K 180.33K 195.9K 132.1K 32306
costAndExpenses 207.69K 196.22K 175.77K 346.32K 488.72K 384.53K 188.86K 237.76K 133.2K 34487
netInterestIncome -93115 -185.43K -217.4K 24967 -241.91K -152.85K -4200 - - -
interestIncome 51019 42268 6441 170.52K 6074 - - - - -
interestExpense 144.13K 227.7K 223.84K 145.55K 192.89K 90833 4200 - - -
depreciationAndAmortization 51019 - - - - 310.1 180.37 201.81 140.27 30.75
ebitda 460.35K -454.42K -84419 -1.01M -485.45K -360.86K -173.87K -201.81K -126.77K -30746
ebit 460.35K -454.42K -84419 -1.01M -485.45K -428.63K -187.37K -201.81K -140.27K -30746
nonOperatingIncomeExcludingInterest -502.6K 258.19K -91351 662.18K -3106 67769 - - - -
operatingIncome -42251 -196.22K -175.77K -346.25K -488.56K -360.86K -173.87K -201.81K -126.77K -30746
totalOtherIncomeExpensesNet 358.47K -485.89K -132.49K -807.73K -244.88K -209.37K -4200 -985 - -
incomeBeforeTax 316.22K -682.12K -308.26K -1.15M -733.44K -570.23K -178.07K -202.79K -126.77K -30746
incomeTaxExpense - - - - - 90522 -180.37 -201.81 -140.27 -30.75
netIncomeFromContinuingOperations 316.22K -682.12K -308.26K -1.15M -733.44K -581.48K -191.57K -202.79K -140.27K -30746
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 316.22K -682.12K -308.26K -1.15M -733.44K -570.23K -178.07K -202.79K -126.77K -30746
netIncomeDeductions - - - -117.2K - - - - - -
bottomLineNetIncome 316.22K -682.12K -308.26K -1.27M -733.44K -581.48K -191.57K -202.79K -140.27K -30746
eps 0.05 -0.1 -0.05 -0.19 -0.13 -0.1 -0.03 -0.04 -0.03 -0.01
date 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31
cashAndCashEquivalents 33 2562 58 405 656 1547 1271 2247 12168 3108
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 33 2562 58 405 656 1547 1271 2247 12168 3108
netReceivables 22660 17222 17222 17927 17190 166.92K 46 - 154 -
accountsReceivables 22660 17222 17222 17222 17190 16919 46 - 154 -
otherReceivables - - - 705 - 150K - - - -
inventory -0.0 - - - 2680 194.47K 20758 25900 13180 11569
prepaids - - - - - 194.81K 6575 9040 - -
otherCurrentAssets 16361 111.74K 139.59K - - -194.47K 283.54K - - -
totalCurrentAssets 39054 131.52K 156.87K 18332 200.65K 363.28K 312.19K 37187 25502 14677
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - 54000 42750 29250 15750 -
goodwillAndIntangibleAssets - - - - - 54000 42750 29250 15750 -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 309.75K 271.84K - - 705 705 705 526 -0.0 -
totalNonCurrentAssets 309.75K 271.84K - - 705 54705 43455 29776 15750 -
otherAssets - - - - - - - - - -
totalAssets 348.81K 403.36K 156.87K 18332 201.36K 417.98K 355.65K 66963 41252 14677
totalPayables 277.65K 343.73K 192.79K 240.7K 129.73K 84268 70883 165.49K 104.13K 38377
accountPayables 277.65K 343.73K 192.79K 240.7K 129.73K 84268 70883 158.56K 104.13K 33417
otherPayables - - - - - - - 6927 - 4960
accruedExpenses 244.18K 213.16K 67417 - - 48546 124.8K 388 5131 -
shortTermDebt 2.12M 2.48M 744.61K 552.01K 273.02K 116.57K 116.18K 72510 - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 244.18K 213.16K - - 12709 53438 - - - -7.05
otherCurrentLiabilities 13900 24900 1.28M 1.31M 717.8K 444.78K 0.0 25879 1500 7046
totalCurrentLiabilities 2.65M 3.06M 2.29M 2.11M 1.13M 694.17K 311.87K 264.27K 110.76K 45423
longTermDebt 246.15K 206.05K 844 - 37227 - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 2786 8054 - - - - - - - -
totalNonCurrentLiabilities 248.94K 214.11K 844 - 37227 - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 2.9M 3.27M 2.29M 2.11M 1.17M 694.17K 311.87K 264.27K 110.76K 45423
treasuryStock - - - - - - - - - -
preferredStock - - - - 29 29 29 14 12 -
commonStock 6843 6843 6842 6310 5705 5553 5359 5144 5092 2535
retainedEarnings -3.89M -4.2M -3.52M -3.21M -1.94M -1.15M -583.98K -405.91K -203.12K -76349
additionalPaidInCapital 1.33M 1.33M 1.38M 1.12M 966.78K 872.44K 622.36K 203.44K 128.5K 43068
date 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31
netIncome 316.22K -682.12K -308.26K -1.15M -758.18K -570.23K -178.07K -202.79K -126.77K -30746
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - 12444 7556 -97362 428.65 195.12 56.71 - - -
changeInWorkingCapital -48785 94620 210.22K 250.35K 196.28K -220.05K 13777 29393 54872 29558
accountsReceivables -85364 1050 108.46K -24905 -271 -16873 -46 0.15 -0.15 -
inventory - - - 2680 -2680 20758 5142 -12720 -1611 -11.57
accountsPayables 13851 -63845 104.23K 345.3K -37901 -212.69K 22360 - - -
otherWorkingCapital 22728 157.42K -2466 -72724 237.13K -223.94K 8681 42113 56483 -
otherNonCashItems -404.48K 387.61K 77882 1.06M 560.14K 482.1K 63708 61.36 63.51 41.13
netCashProvidedByOperatingActivities -137.05K -187.44K -12597 59184 -1768 -308.18K -100.58K -173.4K -71894 -1188
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments 28659 - - - - - - - - -
otherInvestingActivities 28.66 -230.33 -95000 -54771 -23.0 -150 - - - -
netCashProvidedByInvestingActivities 28659 -230.33K -95000 -54771 -173K -150 - - - -
netDebtIssuance 105.86K 146K 6000 84945 172.26K 330.3K -5300 - -2086 2086
longTermNetDebtIssuance - -274.27K -96250 - - - - - - -
shortTermNetDebtIssuance 105.86K 420.27K 102.25K 84945 172.26K 330.3K -5300 - -2086 2086
netStockIssuance - - 5000 -76900 - - - 75000 88000 -
netCommonStockIssuance - - 5000 - - - 2000 65000 28000 -
commonStockIssuance - - 5000 - - - 2000 65000 28000 -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - -76900 - - 76900 10000 60000 -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 274.27K 96250 -12709 90017 -33343 28008 88477 -4960 2210
netCashProvidedByFinancingActivities 105.86K 420.27K 107.25K -4664 173.87K 308.46K 99608 163.48K 80954 4296