OTC : AVOZ
$0 (0.0%)
| 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 |