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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69691858
Cash and cash equivalents69691858
Total current assets:69691858
Noncurrent Assets
Property, plant and equipment      (7)
Intangible assets, net (including goodwill)29323640434751
Intangible assets, net (excluding goodwill)29323640434751
Other undisclosed noncurrent assets      7
Total noncurrent assets:29323640434751
TOTAL ASSETS:35414249615358
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities565254635783291
Accounts payable464345544976129
Accrued liabilities      162
Interest and dividends payable10109987 
Debt20232423265020
Other liabilities162162162162162162 
Other undisclosed current liabilities   2520207
Total current liabilities:239238240273265316318
Noncurrent Liabilities
Total liabilities:239238240273265316318
Stockholders' equity
Stockholders' equity attributable to parent(204)(196)(199)(225)(204)(263)(260)
Common stock278276275269267256255
Additional paid in capital7,9377,9287,9137,8867,8797,8187,808
Accumulated deficit(8,419)(8,400)(8,387)(8,380)(8,350)(8,336)(8,323)
Total stockholders' equity:(204)(196)(199)(225)(204)(263)(260)
TOTAL LIABILITIES AND EQUITY:35414249615358

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating expenses  (10)(28)(12)(11)(10)
Operating loss:  (10)(28)(12)(11)(10)
Nonoperating income (expense)(3)(1)3(1)(2)(2) 
Interest and debt expense(8)(1)4(1)(2)(2)3
Loss from continuing operations before equity method investments, income taxes:(10)(1)(3)(30)(16)(16)(7)
Other undisclosed income (loss) from continuing operations before income taxes(8)(12)(4)122 
Loss before gain (loss) on sale of properties:(19)(13)(7)(29)(14)(14)(7)
Other undisclosed net loss(36)     (5)
Net loss:(55)(13)(7)(29)(14)(14)(12)
Other undisclosed net income attributable to parent36      
Net loss available to common stockholders, diluted:(19)(13)(7)(29)(14)(14)(12)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(55)(13)(7)(29)(14)(14)(12)
Comprehensive loss, net of tax, attributable to parent:(55)(13)(7)(29)(14)(14)(12)

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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