Is Aventura Equities, Inc. (AVNE) a Buy, Sell, or Hold?
OTC : AVNE
Aventura Equities, Inc. — Financials
$4e-05 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 92
- Market Capitalization
- $2.35K
- 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
- $0.14
AVNE Financial Statements
| date | 2012-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 338.82K | 300K | 23691 | - | - | 39406 | - |
| costOfRevenue | - | - | - | - | - | 23533 | - |
| grossProfit | - | 300K | 23691 | - | - | 15873 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 535.39K | 3.36M | 1.34M | 930.83K | 659.19K | 73919 | - |
| otherExpenses | - | 462.19K | 61.31M | 2.39M | 390.34K | 109.2K | 9920 |
| operatingExpenses | 535.39K | 3.83M | 62.64M | 3.32M | 1.05M | 183.12K | 9920 |
| costAndExpenses | -722.84K | 3.83M | 62.64M | 3.32M | 1.05M | 206.65K | -9925 |
| netInterestIncome | -40483 | - | -12988 | -21056 | -22331 | -2167 | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 40483 | - | 12988 | 21056 | 22331 | 2167 | - |
| depreciationAndAmortization | 187.45K | 188.89K | 186.77K | - | 1728 | - | - |
| ebitda | -197.2K | -3.34M | -59M | -2.84M | -657.47K | -167.25K | -9925 |
| ebit | -384.65K | -3.53M | -59.19M | -2.84M | -659.19K | -167.25K | -9925 |
| nonOperatingIncomeExcludingInterest | 630 | 455.27K | -3.43M | -474.5K | -390.34K | - | - |
| operatingIncome | -384.02K | -3.53M | -62.62M | -3.32M | -1.05M | -167.25K | -9925 |
| totalOtherIncomeExpensesNet | -41114 | -12872 | 26135 | 8406 | -22331 | -111.37K | - |
| incomeBeforeTax | -425.14K | -3.54M | -62.59M | -3.31M | -1.07M | - | -9925 |
| incomeTaxExpense | - | - | - | - | -114K | - | - |
| netIncomeFromContinuingOperations | -425.14K | -3.54M | -62.59M | -3.31M | -957.86K | -169.41K | -9925 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 179.52K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -425.14K | -3.54M | -62.59M | -3.31M | -778.34K | -169.41K | -9925 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -425.14K | -3.54M | -62.59M | -3.31M | -778.34K | -169.41K | -9925 |
| eps | -0.02 | -11377.17 | - | - | - | - | -549.32T |
| date | 2012-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10128 | - | 20812 | 276.88K | - | 3876 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10128 | - | 20812 | 276.88K | - | 3876 |
| netReceivables | 24013 | 45000 | 2607 | - | - | 6090 |
| accountsReceivables | 24013 | 45000 | 2607 | - | - | 6090 |
| otherReceivables | - | - | - | - | - | - |
| inventory | 3268 | - | - | - | - | - |
| prepaids | - | - | - | 9237 | - | 18862 |
| otherCurrentAssets | - | - | 9167 | - | - | - |
| totalCurrentAssets | 37409 | 45000 | 32586 | 286.12K | - | 28828 |
| propertyPlantEquipmentNet | 712.74K | 47757 | 236.65K | 405.5K | - | - |
| goodwill | 734.82K | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 734.82K | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 4143.0 | 47000 | - | - | - | 1536 |
| totalNonCurrentAssets | 1.45M | 94757 | 236.65K | 405.5K | - | 1536 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.49M | 139.76K | 269.24K | 691.61K | - | 30364 |
| totalPayables | 34707 | 151.52K | 186.03K | 137.07K | 202.45K | 62274 |
| accountPayables | 34707 | 151.52K | - | - | - | 42691 |
| otherPayables | - | - | 186.03K | 137.07K | 202.45K | 19583 |
| accruedExpenses | - | 347.75K | - | - | - | 2167 |
| shortTermDebt | 221.51K | 166.16K | 160.93K | 162.43K | 297.7K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 14692 | - | - | - | - | 90962 |
| totalCurrentLiabilities | 270.9K | 665.43K | 346.96K | 299.5K | 500.16K | 155.4K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 134.08K | - | - | - | - | - |
| totalNonCurrentLiabilities | 134.08K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 404.99K | 665.43K | 346.96K | 299.5K | 500.16K | 155.4K |
| treasuryStock | - | -16500 | -16500 | -16500 | -16500 | - |
| preferredStock | 698K | 60.34M | 56.97M | 880K | - | - |
| commonStock | 10.78M | - | 7.03M | 4.43M | 367.03K | 71200 |
| retainedEarnings | -10.41M | -70.4M | -66.86M | -4.27M | -962.68K | -184.34K |
| additionalPaidInCapital | - | 9.69M | - | - | 112K | - |
| date | 2012-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -425.14K | -3.54M | -62.59M | -3.31M | -778.34K | -169.41K |
| depreciationAndAmortization | 187.45K | 188.89K | 186.77K | - | 1728 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -24667 | 322.19K | 34202 | -54394 | 308.37K | 1895 |
| accountsReceivables | 13909 | -56893 | 2727 | - | 29913 | 1235 |
| inventory | 47851 | - | - | - | 12659 | - |
| accountsPayables | -76152 | - | - | - | - | - |
| otherWorkingCapital | -10275 | 379.08K | -2727 | -54394 | 265.8K | 660 |
| otherNonCashItems | - | 2.4M | 61.08M | 2.36M | 61253 | 132.4K |
| netCashProvidedByOperatingActivities | -262.35K | -625.34K | -1.29M | -1.01M | -406.99K | -35124 |
| investmentsInPropertyPlantAndEquipment | - | - | -13925 | - | - | - |
| acquisitionsNet | 631 | - | -40000 | - | -49323 | -50000 |
| purchasesOfInvestments | - | -270.3K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | 33197 | -74440 | - | - | - | - |
| netCashProvidedByInvestingActivities | 33828 | -344.74K | -53925 | - | -49323 | -50000 |
| netDebtIssuance | 37904 | - | -1500 | - | 70000 | - |
| longTermNetDebtIssuance | 37904 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -1500 | - | 70000 | - |
| netStockIssuance | - | 944.04K | - | - | - | - |
| netCommonStockIssuance | - | 944.04K | - | - | - | - |
| commonStockIssuance | - | 944.04K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 198K | - | 1.09M | 1.28M | 382.44K | 89000 |
| netCashProvidedByFinancingActivities | 235.9K | 944.04K | 1.09M | 1.28M | 452.44K | 89000 |
| date | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68500 | - | - | 150K | 150K | - | 6342 | 7864 | 9485 | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 68500 | - | - | 150K | 150K | - | 6342 | 7864 | 9485 | - |
| researchAndDevelopmentExpenses | - | - | - | 507.61K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 450.67K | 344.24K | 1.34M | - | 835.18K | 589.14K | 295.27K | 453.93K | 292.91K | 293.15K |
| otherExpenses | 213.71K | 40830 | 320.52K | 47223 | 142.42K | 47224 | 59.78M | 589.51K | 718.23K | 217.2K |
| operatingExpenses | 664.38K | 385.07K | 1.66M | 554.84K | 977.6K | 636.36K | 60.08M | 1.04M | 1.01M | 510.36K |
| costAndExpenses | 664.38K | 385.07K | 1.66M | 554.84K | 977.6K | 636.36K | 60.08M | 1.04M | 1.01M | 510.36K |
| netInterestIncome | - | - | - | - | - | - | -3202 | -3201 | -3338 | -3247 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 3202 | 3201 | 3338 | 3247 |
| depreciationAndAmortization | 11957 | 13140 | 47223 | 47223 | 47223 | 47224 | 47223 | 47263 | 46635 | 45651 |
| ebitda | -583.93K | -371.93K | -1.61M | -357.61K | -780.38K | -589.14K | -56.63M | -988.32K | -955.02K | -425.58K |
| ebit | -595.88K | -385.07K | -1.66M | -404.84K | -827.6K | -636.36K | -56.68M | -1.04M | -1M | -471.23K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -3.39M | - | - | -39123 |
| operatingIncome | -595.88K | -385.07K | -1.66M | -404.84K | -827.6K | -636.36K | -60.07M | -1.04M | -1M | -510.36K |
| totalOtherIncomeExpensesNet | -2034 | -2309 | -3218 | -3218 | -3218 | -3218 | -3202 | -3201 | -3338 | 35876 |
| incomeBeforeTax | -597.92K | -387.38K | -1.66M | -408.05K | -830.82K | -639.58K | -60.07M | -1.04M | -1M | -474.48K |
| incomeTaxExpense | - | - | - | - | - | - | -800 | - | - | 800 |
| netIncomeFromContinuingOperations | -597.92K | -387.38K | -1.66M | -408.05K | -830.82K | -639.58K | -60.07M | -1.04M | -1M | -475.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -597.92K | -387.38K | -1.66M | -408.05K | -830.82K | -639.58K | -60.07M | -1.04M | -1M | -475.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -597.92K | -387.38K | -1.66M | -408.05K | -830.82K | -639.58K | -60.07M | -1.04M | -1M | -475.28K |
| eps | -19.87 | -9.33 | - | -1312.07 | - | - | - | - | - | - |
| date | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 20574 | - | - | 20812 | 16590 | 110.6K | 6622 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 20574 | - | - | 20812 | 16590 | 110.6K | 6622 |
| netReceivables | - | - | 45000 | 59500 | - | - | 2607 | 5331 | 5300 | - |
| accountsReceivables | - | - | 45000 | 59500 | - | - | 2607 | 5331 | 5300 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 909 | - | - | - | 9167 | - | - | - | - |
| otherCurrentAssets | - | - | - | 9167 | 9167 | - | 9167 | 4148 | 4148 | 4148 |
| totalCurrentAssets | - | 909 | 45000 | 89241 | 9167 | 9167 | 32586 | 26069 | 120.04K | 10770 |
| propertyPlantEquipmentNet | 22660 | 34617 | 47757 | 94980 | 142.2K | 189.43K | 236.65K | 283.87K | 326.12K | 364.88K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 47000 | 47000 | - | - | - | - | 5019 | 5019 | 5019 |
| totalNonCurrentAssets | 22660 | 81617 | 94757 | 94980 | 142.2K | 189.43K | 236.65K | 288.89K | 331.13K | 369.9K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22660 | 82526 | 139.76K | 184.22K | 151.37K | 198.59K | 269.24K | 314.96K | 451.18K | 380.67K |
| totalPayables | 742.33K | 262.6K | 151.52K | 169.01K | 215.99K | 131.95K | 186.03K | 330.06K | 158.9K | 97895 |
| accountPayables | 742.33K | 262.6K | 151.52K | 169.01K | 215.99K | 131.95K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 186.03K | 330.06K | 158.9K | 97895 |
| accruedExpenses | - | 364.25K | 347.75K | - | - | - | - | - | - | - |
| shortTermDebt | 177.02K | 171.53K | 166.16K | 160.93K | 194.66K | 160.93K | 160.93K | 160.93K | 160.93K | 162.43K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 32000 | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 19646 | - | - | - | - |
| totalCurrentLiabilities | 919.35K | 798.39K | 665.43K | 329.94K | 442.64K | 312.52K | 346.96K | 491K | 319.83K | 260.33K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 919.35K | 798.39K | 665.43K | 329.94K | 442.64K | 312.52K | 346.96K | 491K | 319.83K | 260.33K |
| treasuryStock | -16500 | -16500 | -16500 | -16500 | -16500 | -16500 | -16500 | -16500 | -16500 | -16500 |
| preferredStock | 60.34M | 60.34M | 60.34M | 56.89M | 59.89M | 59.89M | 56.97M | 880K | 880K | 880K |
| commonStock | - | - | - | 9.05M | 8.41M | 8.19M | 7.03M | 6.48M | 5.59M | 4.48M |
| retainedEarnings | -71.39M | -70.79M | -70.4M | -68.74M | -68.33M | -67.5M | -66.86M | -6.79M | -5.75M | -4.75M |
| additionalPaidInCapital | 10.16M | 9.78M | 9.69M | - | - | - | - | - | - | - |
| date | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -597.92K | -387.38K | -1.66M | -408.05K | -830.82K | -639.58K | -60.07M | -1.04M | -1M | -475.28K |
| depreciationAndAmortization | 11957 | 13140 | 47223 | 47223 | 47223 | 47224 | 47223 | 47263 | 46635 | 45651 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 116.39K | 171.67K | 396.1K | -172.2K | 93096 | 5199 | -25159 | -216.27K | 236.39K | 5034 |
| accountsReceivables | - | 44091 | - | -59500 | -708 | 3315 | 8058 | -31 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 116.39K | 127.58K | 396.1K | -112.7K | 93804 | 1884 | -33217 | -216.24K | 236.39K | 5034 |
| otherNonCashItems | 231.04K | 153.84K | 1.11M | 248.76K | 638.98K | 407.73K | 59.8M | 775.07K | 416.41K | 126.79K |
| netCashProvidedByOperatingActivities | -238.53K | -48723 | -110.11K | -284.28K | -51524 | -179.43K | -251.62K | -432.71K | -305.56K | -297.8K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 4000 | -5020 | -7871 | -5034 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -51150 | -27350 | -59550 | -115.55K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -74440 | - | -95200 | - | -34981 | - | - | -5019 |
| netCashProvidedByInvestingActivities | -51150 | -27350 | -133.99K | -115.55K | -95200 | - | -30981 | -5020 | -7871 | -10053 |
| netDebtIssuance | -373 | 5373 | - | - | - | 19646 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 284.2K | 65700 | 218.3K | 420.4K | 166.37K | 138.97K | - | - | - | - |
| netCommonStockIssuance | 284.2K | 65700 | 218.3K | 420.4K | 166.37K | 138.97K | - | - | - | - |
| commonStockIssuance | 284.2K | 65700 | 218.3K | 420.4K | 166.37K | 138.97K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5856 | 5000 | - | - | -19646 | - | 286.82K | 343.72K | 417.4K | 37600 |
| netCashProvidedByFinancingActivities | 289.68K | 76073 | 218.3K | 420.4K | 146.72K | 158.62K | 286.82K | 343.72K | 417.4K | 37600 |