OTC : AVOZ

Altavoz Entertainment, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
44.1K
Average Volume
41.16K
Market Capitalization
$64.66K
P/E Ratio
-0.01
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
AVOZ Financial Statements
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2009-12-31 2004-12-31
revenue 312.75K 668.85K 139.32K 217.48K 16202 15385 9875 29.05 19362 11.27M
costOfRevenue 39381 412.55K 48729 149.32K 2882 7955 8899 18.96 - 8.47M
grossProfit 273.37K 256.3K 90589 68157 13320 7430 976 10.09 19362 2.8M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - 214.57 31.81 34.38 33394 -
sellingAndMarketingExpenses - - - - - 19.92 2.9 3.32 1737 -
sellingGeneralAndAdministrativeExpenses 321.04K 259.23K 598.98K 1.14M 350.71K 4.24M 89328 133.2 35131 5.1M
otherExpenses - - - - - - - - - -
operatingExpenses 321.04K 259.23K 598.98K 1.14M 350.71K 4.24M 89328 149.25 35980 5.1M
costAndExpenses 360.42K 671.78K 647.71K 1.29M 353.6K 4.25M 98227 168.21 35980 13.57M
netInterestIncome - -4900 -108.2K - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - 4900 108.2K 82000 - - - - - 43757
depreciationAndAmortization 228.48K 2469 864 862 2280 1710 191 125.94 - 92850
ebitda -47670 -462 -507.52K -1.07M -335.11K -33.12M -88161 - -16618 -2.21M
ebit -47669 -2931 -508.39K -1.07M -337.39K -33.12M -88352 -125.94 -16618 -2.3M
nonOperatingIncomeExcludingInterest - - - -4 - 28.88M - -13.2 - -4
operatingIncome -47669 -2930 -508.39K -1.07M -337.39K -4.24M -88350 -125.94 -16618 -2.3M
totalOtherIncomeExpensesNet - -4899 -108.2K -81998 - -28.88M - -0.02 - -43753
incomeBeforeTax -47668 -7830 -616.58K -1.15M -337.39K -33.12M -88352 -139.16 -16618 -2.35M
incomeTaxExpense - - - - 6110 3000 1197 1.53 - -
netIncomeFromContinuingOperations -47668 -7830 -616.58K -1.15M -343.5K -33.12M -89549 -140.69 -16618 -2.35M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome -7.89M - - - - - - - - -
netIncome -7.94M -7830 -616.58K -1.15M -343.5K -33.12M -89549 -140.69 -16618 -2.35M
netIncomeDeductions - - - - - -33.09M -89459.45 - - -
bottomLineNetIncome -7.94M -7830 -616.58K -1.15M -343.5K -33122.84 -89.55 -140.69 -16618 -2.35M
eps -0.01 - -0.0 -0.0 -0.0 -0.44 -0.06 -0.2 - -14141.6
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2009-12-31 2008-12-31
cashAndCashEquivalents 33130 99090 2204 43863 - - 0.95 0.44 10352 -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 33130 99090 2204 43863 - - 0.95 0.44 10352 -
netReceivables 13930 32017 1489 658 550 - - - - -
accountsReceivables 13930 32017 1489 658 550 - - - - -
otherReceivables - - - - - - - - - -
inventory 62915 59044 285.96K 310.92K - - - - - -
prepaids - 56652 54546 54546 - - - - - -
otherCurrentAssets - 10000 10000 50111 - - - - - -
totalCurrentAssets 109.98K 256.8K 354.2K 460.09K 550 - 0.95 0.44 10352 -
propertyPlantEquipmentNet - - 2469 976 4253 4.45 2.48 0.76 67500 -
goodwill - - - - - - - - - -
intangibleAssets 250K 250K 250K 250K - - - 0.19 - -
goodwillAndIntangibleAssets 250K 250K 250K 250K - - - 0.19 - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 250K 250K 252.47K 250.97K 4253 4.45 2.48 0.96 67500 -
otherAssets - - - - - - - - - -
totalAssets 359.98K 506.8K 606.66K 711.07K 4803 4.45 3.44 1.39 77852 -
totalPayables 130.63K 206.63K 249.79K 226.46K 202.71K 84.91 41.55 24.46 26970 -
accountPayables 130.63K 206.63K 249.79K 226.46K 202.71K 84.91 41.55 24.46 - -
otherPayables - - - - - - - - 26970 -
accruedExpenses - - - - - - - - - -
shortTermDebt 2.17M 2.16M 2.16M 1.89M - 5.5 169.5 110 - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 7.88M 12777 61607 59238 152.08K 0.0 0.0 0.0 - -
totalCurrentLiabilities 10.19M 2.38M 2.47M 2.18M 354.78K 90.41 211.06 134.46 26970 -
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 10.19M 2.38M 2.47M 2.18M 354.78K 90.41 211.06 134.46 26970 -
treasuryStock - - - - - - - - - -
preferredStock 68822 69384 69384 69384 - - - - 7500 1200
commonStock 747.02K 646.62K 646.62K 526.62K 349.37K 311.02 2.22 0.72 75098 19360
retainedEarnings -11.18M -3.23M -3.22M -2.6M -33.7M -33360.46 -237.62 -148.07 -2.81M -2.79M
additionalPaidInCapital - - - - - 32963 27.78 14.28 2.78M 2.77M
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2009-12-31 2004-12-31
netIncome -7.94M -7830 -616.58K -1.15M -343.5K -33.12M -89549 -140.69 -16618 -2.35M
depreciationAndAmortization - 2469 864 862 2280 1710 191 - - 92850
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - 3905.4 - - - -
changeInWorkingCapital 7.85M 111.25K 47469 -167.38K 229.7K 43354 17092 0.0 - -612.17K
accountsReceivables 1968 -30565 -831 2157 -550 - - - - -244.08K
inventory -3869 226.91K 24962 -235.22K - - - - - -121.78K
accountsPayables -91911 -82992 23338 95691 230.25K 43354 17092 - - 126.46K
otherWorkingCapital 7.95M -2105 - -30004 - - - 0.0 - -372.77K
otherNonCashItems - - - - -205.39K 32.87M -16710 24.46 - 2.5M
netCashProvidedByOperatingActivities -84827 105.89K -568.25K -1.32M -91772 -168.98K -72266 -116.22 -16618 -795.23K
investmentsInPropertyPlantAndEquipment - - -2357 - -2083 -3674 -1721 -0.95 - -173.62K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - -30000 - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - -2357 -30000 -2083 -3674 -1721 -0.95 - -173.62K
netDebtIssuance - - 305.49K - - - - - 26970 -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - 305.49K - - - - - 26970 -
netStockIssuance - - - - 59730 69500 15000 - - -
netCommonStockIssuance - - - - 59730 69500 15000 - - -
commonStockIssuance - - - - 59730 69500 15000 - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 18870 -8830 223.46K 1.3M 34125 102.2K 59500 117.62 - 973.82K
netCashProvidedByFinancingActivities 18870 -8830 528.95K 1.3M 93855 171.7K 74500 117.62 26970 973.82K
date 2016-12-31 2015-12-31
revenue 1.2 2.45
costOfRevenue 1.35 11.06
grossProfit -0.16 -8.61
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 108.92 6.0
sellingAndMarketingExpenses 1.16 0.26
sellingGeneralAndAdministrativeExpenses 4041.05 39.11
otherExpenses - -
operatingExpenses 32923 39.3
costAndExpenses 32924 50.36
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization - 0.05
ebitda -4041.21 -47.86
ebit -4041.21 -47.91
nonOperatingIncomeExcludingInterest - -
operatingIncome -4041.21 -47.91
totalOtherIncomeExpensesNet -28882.1 -
incomeBeforeTax -32923.31 -47.91
incomeTaxExpense 2.5 -
netIncomeFromContinuingOperations -32925.81 -47.91
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -32925.81 -47.91
netIncomeDeductions - -
bottomLineNetIncome -32925.81 -47.91
eps -0.11 -0.01
date 2016-12-31 2015-12-31
cashAndCashEquivalents - 0.95
shortTermInvestments - -
cashAndShortTermInvestments - 0.95
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets - -
totalCurrentAssets - 0.95
propertyPlantEquipmentNet 4.45 2.48
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets 4.45 2.48
otherAssets - -
totalAssets 4.45 3.44
totalPayables 84.91 41.55
accountPayables 84.91 41.55
otherPayables - -
accruedExpenses - -
shortTermDebt 5.5 169.5
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 0.0 0.0
totalCurrentLiabilities 90.41 211.06
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities - -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 90.41 211.06
treasuryStock - -
preferredStock - -
commonStock 311.02 2.22
retainedEarnings -33360.46 -237.62
additionalPaidInCapital 32963 27.78
date 2016-12-31 2015-12-31
netIncome -32925.81 -47.91
depreciationAndAmortization - 0.19
deferredIncomeTax - -
stockBasedCompensation 3905.4 -
changeInWorkingCapital - -
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital - -
otherNonCashItems 29047 26.49
netCashProvidedByOperatingActivities 26.96 -21.23
investmentsInPropertyPlantAndEquipment -2.48 -0.37
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities -2.48 -0.37
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities -37 22
netCashProvidedByFinancingActivities -37 22