Advanced Voice Recognition Systems Inc (AVOI) financial statements (2020 and earlier)

Company profile

Business Address 7659 E. WOOD DRIVE
SCOTTSDALE,, AZ 85260
State of Incorp. NV
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61879911
Cash and cash equivalents61879911
Total current assets:61879911
Noncurrent Assets
Property, plant and equipment  (7)(7)12
Intangible assets, net (including goodwill)294353678085
Intangible assets, net (excluding goodwill)294353678085
Other undisclosed noncurrent assets  1081(85)
Total noncurrent assets:29435768822
Other undisclosed assets    185
TOTAL ASSETS:356164789198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5657289272255229
Accounts payable46491271099367
Accrued liabilities  162162162162
Interest and dividends payable108    
Debt2026202020 
Due to related parties    1 
Other liabilities162162    
Other undisclosed current liabilities 20642 
Total current liabilities:239265315296278229
Noncurrent Liabilities
Total liabilities:239265315296278229
Stockholders' equity
Stockholders' equity attributable to parent(204)(204)(251)(218)(187)(131)
Common stock278267244230225219
Additional paid in capital7,9377,8797,7887,7427,7027,675
Accumulated deficit(8,419)(8,350)(8,283)(8,190)(8,113)(8,025)
Total stockholders' equity:(204)(204)(251)(218)(187)(131)
TOTAL LIABILITIES AND EQUITY:356164789198

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Operating expenses (58)(82)(66)(80)(137)
Other operating expense, net
(Other Expenses)
     (1)
Operating loss: (58)(82)(66)(80)(138)
Nonoperating expense(2)(9)    
Interest and debt expense(4)(9)101182
Loss from continuing operations before equity method investments, income taxes:(5)(76)(72)(55)(73)(136)
Other undisclosed income (loss) from continuing operations before income taxes(63)9    
Loss before gain (loss) on sale of properties:(68)(67)(72)(55)(73)(136)
Other undisclosed net loss  (21)(22)(15) 
Net loss:(68)(67)(93)(77)(88)(136)
Other undisclosed net loss attributable to parent     (4)
Net loss available to common stockholders, diluted:(68)(67)(93)(77)(88)(139)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(68)(67)(93)(77)(88)(136)
Comprehensive loss, net of tax, attributable to parent:(68)(67)(93)(77)(88)(136)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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