Is Avitar, Inc. (AVTI) a Buy, Sell, or Hold?
OTC : AVTI
Avitar, Inc. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 5
- Average Volume
- 10.29K
- Market Capitalization
- $1.38K
- 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
AVTI Financial Statements
| date | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.11M | 4.92M | 4.51M | 4.05M | 4.6M | 9.62M | 6.54M | 4.08M | 2.5M | 2.2M |
| costOfRevenue | 2.27M | 3.5M | 3.18M | 2.71M | 3.43M | 5.56M | 4.26M | 2.95M | 2M | 1.92M |
| grossProfit | 836.7K | 1.42M | 1.33M | 1.34M | 1.16M | 4.06M | 2.28M | 1.13M | 500K | 283.48K |
| researchAndDevelopmentExpenses | 309.64K | 493.94K | 724.25K | 564.83K | 764.98K | 1.49M | 1.96M | 1.57M | 800K | 546.23K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.26M | 3.96M | 4.33M | 3.4M | 3.6M | 6.46M | 6.06M | 5.49M | 2.7M | 1.53M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.57M | 4.59M | 5.15M | 3.97M | 4.37M | 8.26M | 8.32M | 7.48M | 3.7M | 2.08M |
| costAndExpenses | 5.84M | 8.09M | 8.34M | 6.68M | 7.8M | 13.81M | 12.58M | 10.43M | 5.7M | 4M |
| netInterestIncome | -476.59K | -1.53M | - | - | -1.75M | 23803 | -50344 | -64376 | -100000 | -127.27K |
| interestIncome | - | - | - | - | - | 101.97K | 6687 | 15884 | - | 8126 |
| interestExpense | 476.59K | 1.53M | - | - | 1.75M | 78169 | 57031 | 80260 | 100000 | 135.4K |
| depreciationAndAmortization | 1.07M | 726.69K | 385.43K | 342.08K | 184.19K | 485.76K | 443.4K | 424.77K | 200K | 131.86K |
| ebitda | -1.67M | -2.15M | -3.44M | -2.29M | -3.02M | -3.71M | -5.6M | -5.93M | -3M | -1.66M |
| ebit | -2.73M | -2.89M | -3.83M | -2.63M | -3.2M | -4.2M | -6.04M | -6.35M | -3.2M | -1.79M |
| nonOperatingIncomeExcludingInterest | - | -136.09K | 100000 | - | 6.41M | 8.39M | 12.08M | 12.71M | 6.4M | 3.59M |
| operatingIncome | 2.73M | 3.17M | 3.83M | 2.63M | 3.2M | 4.2M | 6.04M | 6.35M | 3.2M | 1.79M |
| totalOtherIncomeExpensesNet | 530.44K | -793.89K | 1.29M | 231.07K | -3.2M | -4.2M | -6.04M | -6.35M | -3.2M | -3.69M |
| incomeBeforeTax | 3.74M | 3.91M | 5.35M | 2.63M | 3.22M | 4.22M | 6.04M | 6.41M | 3.3M | -1.89M |
| incomeTaxExpense | -473.18K | 535.77K | -1.39M | 338.58K | 3.26M | -50524 | 47363 | 6172 | -100000 | - |
| netIncomeFromContinuingOperations | -2.2M | -3.55M | -2.43M | -2.4M | -4.93M | -4.15M | -6.09M | -6.36M | -3.1M | -1.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -57256 | -274.21K | - | -12788 | -1.53M | - | - | - | - | 1.14M |
| netIncome | -2.26M | -3.7M | -2.43M | -2.97M | -6.46M | -4.15M | -6.09M | -6.36M | -3.1M | -757.95K |
| netIncomeDeductions | - | -120K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.41M | -3.87M | -2.43M | -2.41M | -6.46M | -4.53M | -6.47M | -6.36M | -3.1M | -757.95K |
| eps | -0.11 | -0.76 | -0.83 | -1.39 | -5.11 | -5.04 | -9.58 | -10.36 | -6.13 | -2.5 |
| date | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 94069 | 280.54K | 400.36K | 508.88K | 1.13M | 503.2K | 245.41K | 82313 | 300K | 12483 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 94069 | 280.54K | 400.36K | 508.88K | 1.13M | 503.2K | 245.41K | 82313 | 300K | 12483 |
| netReceivables | 229.03K | 601.52K | 578.13K | 635.74K | 517.56K | 1.14M | 1.32M | 747.88K | 500K | 171.91K |
| accountsReceivables | 229.03K | 601.52K | 578.13K | 635.74K | 517.56K | 1.14M | 1.32M | 747.88K | 500K | 171.91K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 225.16K | 271.8K | 374.92K | 348.85K | 249.93K | 522.43K | 244.36K | 507.88K | 200K | 142.19K |
| prepaids | 85752 | 142.57K | 203.39K | 174.48K | 128.28K | 173.76K | 160.32K | - | - | 114.5K |
| otherCurrentAssets | - | - | - | - | 669.52K | - | 35000 | 247.3K | 300K | - |
| totalCurrentAssets | 634.01K | 1.3M | 1.56M | 1.67M | 2.7M | 2.34M | 2M | 1.59M | 1.3M | 441.08K |
| propertyPlantEquipmentNet | 222.31K | 324.25K | 302.73K | 293.57K | 237.32K | 436.98K | 454.75K | 376.34K | 300K | 205.37K |
| goodwill | - | - | - | - | - | 2.14M | - | - | - | - |
| intangibleAssets | - | - | 138.12K | 238.12K | 238.12K | - | 2.45M | 2.46M | 2.7M | - |
| goodwillAndIntangibleAssets | - | - | 138.12K | 238.12K | 238.12K | 2.14M | 2.45M | 2.46M | 2.7M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 891.51K | 725.57K | 429.95K | 147.94K | 496.2K | 222.52K | 148.56K | 259.71K | 500K | - |
| totalNonCurrentAssets | 1.11M | 1.05M | 870.81K | 679.63K | 971.63K | 2.8M | 3.05M | 3.1M | 3.5M | 205.37K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.75M | 2.35M | 2.43M | 2.35M | 3.67M | 5.14M | 5.05M | 4.69M | 4.8M | 646.46K |
| totalPayables | 650.92K | 487.46K | 574.6K | 768.06K | 1.15M | 1.37M | 1.6M | 1.2M | 800K | 928.84K |
| accountPayables | 650.92K | 487.46K | 574.6K | 768.06K | 1.15M | 1.37M | 1.6M | 1.2M | 800K | 928.84K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.74M | 1.19M | 832.96K | 898.73K | 1.45M | 1.34M | 669.67K | - | - | 643.72K |
| shortTermDebt | 1.37M | 851.32K | 889.68K | 197.62K | 348.4K | 498.32K | 308.92K | 383.08K | 600K | 437.61K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.74M | 4400 | 16250 | 192.5K | 212.75K | 35000 | 385K | - | - | - |
| otherCurrentLiabilities | 698.65K | 1.8M | 642.95K | - | 169.52K | - | - | 545.26K | 700K | - |
| totalCurrentLiabilities | 4.46M | 4.34M | 2.96M | 2.06M | 3.33M | 3.25M | 2.96M | 2.13M | 2.1M | 2.01M |
| longTermDebt | 3.9M | 2.94M | 731.85K | - | 1.22M | 1.23M | 5600 | 69999 | 200K | 66085 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 732 | 17970 | 15600 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.24M | 3.25M | 3.34M | 958.05K | 700K | 520K | - | - | -100000 | - |
| totalNonCurrentLiabilities | 7.14M | 6.19M | 4.08M | 958.05K | 1.92M | 1.77M | 21200 | 69999 | 200K | 66085 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 732 | 17970 | 15600 | - | - | - |
| totalLiabilities | 11.59M | 10.53M | 7.03M | 3.01M | 5.25M | 5.01M | 2.98M | 2.2M | 2.3M | 2.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 57 | 58 | 58 | 462 | 1372 | 17752 | 22036 | 20621 | - | 7926 |
| commonStock | 630.48K | 85051 | 1.91M | 1.23M | 888.68K | 446.74K | 365.64K | 306.96K | 200K | 174.7K |
| retainedEarnings | -60.02M | -57.61M | -53.5M | -51.56M | -48.56M | -42.1M | -37.59M | -28.99M | -21.7M | -17.11M |
| additionalPaidInCapital | 49.53M | 49.33M | 46.98M | 45.95M | 46.09M | 41.77M | 39.34M | 31.21M | 24.5M | 15.5M |
| date | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.2M | -3.7M | -2.43M | -2.97M | -6.46M | -4.15M | -6.09M | -6.36M | -3.1M | -757.95K |
| depreciationAndAmortization | 1.07M | 726.69K | 385.43K | 342.08K | 184.19K | 485.76K | 443.4K | 424.77K | 200K | 131.86K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.18M | 432.77K | -575.56K | -1.17M | 915.42K | -10314 | 737.93K | -314.44K | -400K | 339.52K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 46642 | 103.12K | -26063 | -98925 | 264.69K | -278.08K | 263.52K | -282.8K | -100000 | 263 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.13M | 329.66K | -549.5K | -1.07M | 650.72K | 267.76K | 474.41K | -31639 | -300K | 339.25K |
| otherNonCashItems | -1.81M | -130.89K | -1.52M | 197.47K | 2.91M | -24895 | 137.56K | 77540 | - | -1.19M |
| netCashProvidedByOperatingActivities | -1.77M | -2.67M | -4.14M | -3.6M | -2.45M | -3.7M | -4.77M | -6.17M | -3.3M | -1.48M |
| investmentsInPropertyPlantAndEquipment | -21011 | -140.48K | -76518 | -159.47K | -8559 | -143.9K | -147.22K | -192.12K | -100000 | -1996 |
| acquisitionsNet | - | - | - | - | - | - | -50000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 24391 | - | - | - | - |
| otherInvestingActivities | - | - | - | 500K | - | 7500 | - | -34368 | - | - |
| netCashProvidedByInvestingActivities | -21011 | -140.48K | -76518 | 340.53K | -8559 | -112.01K | -197.22K | -226.49K | -100000 | -1996 |
| netDebtIssuance | 1.6M | 2.86M | 1.61M | -151.51K | 805.57K | 1.41M | -164.8K | -308.73K | -200K | 340.03K |
| longTermNetDebtIssuance | 1.49M | 2.86M | 1.61M | -11279 | 805.57K | 1.41M | -164.8K | -308.73K | -200K | 340.03K |
| shortTermNetDebtIssuance | 109.81K | - | - | -140.23K | - | - | - | - | - | - |
| netStockIssuance | - | -147.16K | 2.5M | 2.8M | 2.28M | 2.59M | 5.29M | 5.91M | 3.9M | -19625 |
| netCommonStockIssuance | - | -147.16K | 4M | 2.8M | 2.28M | 2.59M | 5.29M | 5.91M | 3.9M | -19625 |
| commonStockIssuance | - | 2840 | 4M | 2.8M | 2.28M | 2.59M | 5.29M | 5.91M | 3.9M | - |
| commonStockRepurchased | - | -150K | - | - | - | - | - | - | - | -19625 |
| netPreferredStockIssuance | - | - | -1.5M | - | - | - | - | - | - | - |
| netDividendsPaid | - | -18295 | - | -16110 | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -16110 | - | - | - | - | - | - |
| preferredDividendsPaid | - | -18295 | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 60641 | 7228 | 595.6K | - | 1.1M |
| netCashProvidedByFinancingActivities | 1.6M | 2.7M | 4.11M | 2.63M | 3.09M | 4.07M | 5.13M | 6.2M | 3.7M | 1.42M |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 505.39K | 665.91K | 778.72K | 712.79K | 1.05M | 1.41M | 1.31M | 1.3M | 907.27K | 1.28M |
| costOfRevenue | 438.88K | 466.73K | 561.58K | 573.56K | 749.6K | 972.92K | 972.21K | 900.12K | 658.99K | 841.45K |
| grossProfit | 66501 | 199.18K | 217.13K | 139.23K | 295.42K | 438.74K | 336.37K | 397.14K | 248.28K | 443.11K |
| researchAndDevelopmentExpenses | 88885 | 63880 | 72492 | 81341 | 91924 | 145.25K | 109.74K | 109.25K | 129.71K | 163.5K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 790.03K | 731.79K | 741.55K | 888.26K | 935.76K | 950.44K | 948.42K | 1.02M | 1.04M | 1.16M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 878.92K | 795.67K | 814.05K | 969.6K | 1.03M | 1.23M | 1.06M | 1.13M | 1.15M | 1.42M |
| costAndExpenses | 1.32M | 1.26M | 1.38M | 1.54M | 1.78M | 2.21M | 2.03M | 2.03M | 1.81M | 2.26M |
| netInterestIncome | -434.94K | 532.92K | -362.96K | - | -310.18K | -318.41K | -825.21K | -175.85K | -213.24K | - |
| interestIncome | - | 532.92K | - | - | - | - | - | - | - | - |
| interestExpense | 434.94K | - | 362.96K | - | 310.18K | 318.41K | 825.21K | 175.85K | 213.24K | - |
| depreciationAndAmortization | 305.54K | 298.38K | 272.02K | 259.18K | 235.42K | 184.97K | 194.47K | 148.12K | 199.13K | 108.98K |
| ebitda | -506.88K | -298.11K | -324.9K | -571.18K | -473.62K | -610.11K | -488.23K | -575.36K | -702.91K | -867.18K |
| ebit | -812.42K | -596.49K | -596.91K | -830.37K | -709.04K | -795.07K | -696.1K | -710.08K | -902.04K | -976.15K |
| nonOperatingIncomeExcludingInterest | 1.62M | 1.19M | 1.19M | 1.66M | 1.42M | 1.59M | 1.39M | 1.42M | 1.8M | 1.95M |
| operatingIncome | 812.42K | 596.49K | 596.91K | 830.37K | 735.26K | 795.07K | 721.79K | 730.5K | 902.04K | 976.15K |
| totalOtherIncomeExpensesNet | -812.42K | -653.52K | -596.91K | -830.37K | -709.04K | -795.07K | -696.1K | -710.08K | -902.04K | -976.15K |
| incomeBeforeTax | 730.16K | -57026 | 1.88M | 1.11M | 834.31K | 1.32M | 939.75K | 601.86K | 1.02M | 2.49M |
| incomeTaxExpense | 517.2K | 64496 | -877.26K | 68731 | 208.13K | -467.86K | 607.25K | 304.49K | -10107 | -1.51M |
| netIncomeFromContinuingOperations | -1.33M | -717.09K | 320.69K | -885.81K | -920.17K | -447.21K | -1.3M | -1.01M | -1.01M | 534.64K |
| netIncomeFromDiscontinuedOperations | - | 56104 | -40344 | -13290 | -23218 | - | -51380 | -20413 | 120K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 120K | - | - | - | - |
| netIncome | -1.33M | -660.99K | 280.35K | -899.1K | -943.39K | -327.21K | -1.33M | -1.03M | -891.93K | 534.64K |
| netIncomeDeductions | - | -151.98K | - | - | - | -162.02K | - | - | - | - |
| bottomLineNetIncome | -1.33M | -812.97K | 280.35K | -899.1K | -943.39K | -489.23K | -1.35M | -1.03M | -891.93K | 534.64K |
| eps | -1.53 | -0.03 | 0.01 | -0.05 | -0.08 | -0.05 | -0.3 | -0.24 | -0.22 | 0.18 |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3268 | 94069 | 79889 | 23333 | 205.42K | 280.54K | 37545 | 42633 | 55587 | 400.36K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3268 | 94069 | 79889 | 23333 | 205.42K | 280.54K | 37545 | 42633 | 55587 | 400.36K |
| netReceivables | 172.74K | 229.03K | 192.09K | 189.3K | 373.15K | 601.52K | 529.16K | 509.43K | 483.5K | 578.13K |
| accountsReceivables | 172.74K | 229.03K | 192.09K | 189.3K | 373.15K | 601.52K | 529.16K | 509.43K | 483.5K | 578.13K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 225.27K | 225.16K | 226.17K | 314.56K | 293.23K | 271.8K | 266.83K | 424.88K | 636.78K | 374.92K |
| prepaids | 53476 | 85752 | 66684 | 111.16K | 113.72K | 142.57K | 96758 | 129.23K | 117.69K | 203.39K |
| otherCurrentAssets | - | - | 11134 | 60213 | - | - | - | - | - | - |
| totalCurrentAssets | 454.76K | 634.01K | 575.97K | 698.57K | 985.51K | 1.3M | 930.3K | 1.11M | 1.29M | 1.56M |
| propertyPlantEquipmentNet | 204.94K | 222.31K | 230.27K | 252.52K | 294.21K | 324.25K | 281.59K | 314.33K | 317.04K | 302.73K |
| goodwill | - | - | - | - | - | - | 138.12K | 138.12K | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 138.12K | 138.12K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 138.12K | 138.12K | 138.12K | 138.12K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 792.36K | 891.51K | 877.81K | 772.99K | 776.24K | 725.57K | 504.54K | 528.48K | 512.82K | 429.95K |
| totalNonCurrentAssets | 997.3K | 1.11M | 1.11M | 1.03M | 1.07M | 1.05M | 924.25K | 980.93K | 967.98K | 870.81K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.45M | 1.75M | 1.68M | 1.72M | 2.06M | 2.35M | 1.85M | 2.09M | 2.26M | 2.43M |
| totalPayables | 691.21K | 650.92K | 565.65K | 711.02K | 546.9K | 487.46K | 614.69K | 555.9K | 613.89K | 574.6K |
| accountPayables | 691.21K | 650.92K | 565.65K | 711.02K | 546.9K | 487.46K | 614.69K | 555.9K | 613.89K | 574.6K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.18M | 1.74M | 1.6M | 1.38M | 1.17M | 1.19M | 1.04M | 955.15K | 776.7K | 832.96K |
| shortTermDebt | 2.23M | 1.37M | 789.56K | 809.59K | 830.84K | 851.32K | 824.98K | 832.6K | 1.59M | 889.68K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.18M | 1.74M | 1.6M | 13400 | 2000 | 4400 | 16050 | 16100 | 16150 | 16250 |
| otherCurrentLiabilities | 1.15M | 698.65K | 695.09K | 1.75M | 1.92M | 1.8M | 1.75M | 1.16M | 72868 | 642.95K |
| totalCurrentLiabilities | 5.25M | 4.46M | 3.65M | 4.67M | 4.47M | 4.34M | 4.24M | 3.52M | 3.07M | 2.96M |
| longTermDebt | 4.07M | 3.9M | 4.03M | 3.55M | 3.35M | 2.94M | 2.19M | 1.85M | 1.43M | 731.85K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 6971 | 11018 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.24M | 3.24M | 3.23M | 3.23M | 3.22M | 3.25M | 2.92M | 2.96M | 3.02M | 3.34M |
| totalNonCurrentLiabilities | 7.3M | 7.14M | 7.26M | 6.78M | 6.57M | 6.19M | 5.11M | 4.82M | 4.46M | 4.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 6971 | 11018 | - |
| totalLiabilities | 12.55M | 11.59M | 10.92M | 11.44M | 11.04M | 10.53M | 9.35M | 8.34M | 7.53M | 7.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 57 | 57 | 57 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| commonStock | 1.03M | 630.48K | 341.39K | 237.81K | 160.24K | 85051 | 49161 | 44193 | 2.16M | 1.91M |
| retainedEarnings | -61.39M | -60.02M | -59.26M | -59.53M | -58.59M | -57.61M | -56.77M | -55.44M | -54.4M | -53.5M |
| additionalPaidInCapital | 49.26M | 49.54M | 49.69M | 49.57M | 49.45M | 49.34M | 49.22M | 49.14M | 46.97M | 46.99M |
| date | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.33M | -660.41K | 264.01K | -862.59K | -943.39K | -447.21K | -1.33M | -1.03M | -891.93K | 534.64K |
| depreciationAndAmortization | 305.54K | 298.38K | 272.02K | 259.18K | 235.42K | 184.97K | 194.47K | 148.12K | 199.13K | 108.98K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 200.96K | 169.6K | 206.15K | 531.04K | 271.2K | -63670 | 305.06K | 294.63K | -103.24K | -193.5K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | -111 | 1018 | 88381 | -21329 | -21428 | -4965 | 158.05K | 211.9K | -261.86K | 1255 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 201.07K | 168.58K | 117.77K | 552.37K | 292.63K | -58705 | 147.01K | 82729 | 158.62K | -194.75K |
| otherNonCashItems | 105.92K | -265K | -1.21M | -282.98K | -55748 | -520.03K | 380.62K | 128.64K | -120.12K | -1.52M |
| netCashProvidedByOperatingActivities | -717.19K | -457.43K | -463.42K | -355.35K | -492.51K | -845.95K | -448.89K | -463.6K | -916.16K | -1.07M |
| investmentsInPropertyPlantAndEquipment | - | - | -13000 | -885 | -7126 | -50095 | -4427 | -34461 | -51496 | -47551 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -13000 | -885 | -7126 | -50095 | -4427 | -34461 | -51496 | -47551 |
| netDebtIssuance | 626.39K | 471.61K | 532.97K | 174.15K | 424.52K | 1.15M | 448.23K | 482.27K | 778.3K | -499.37K |
| longTermNetDebtIssuance | 626.39K | 471.61K | 532.97K | 174.15K | 424.52K | 1.15M | 448.23K | 482.27K | 778.3K | -499.37K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 2840 | -150K | 1.5M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 2840 | -150K | 1.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -150K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -12878 | - | - | -5417 | - |
| commonDividendsPaid | - | - | - | - | - | -12878 | - | - | -5417 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 626.39K | 471.61K | 532.97K | 174.15K | 424.52K | 1.14M | 448.23K | 485.11K | 622.88K | 1M |