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)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 9 | 18 | 7 | 9 | 9 | 11 | ||
| Cash and cash equivalents | 9 | 18 | 7 | 9 | 9 | 11 | ||
| Total current assets: | 9 | 18 | 7 | 9 | 9 | 11 | ||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | (7) | (7) | 1 | 2 | ||||
| Intangible assets, net (including goodwill) | 32 | 43 | 53 | 67 | 80 | 85 | ||
| Intangible assets, net (excluding goodwill) | 32 | 43 | 53 | 67 | 80 | 85 | ||
| Other undisclosed noncurrent assets | 10 | 8 | 1 | (85) | ||||
| Total noncurrent assets: | 32 | 43 | 57 | 68 | 82 | 2 | ||
| Other undisclosed assets | 1 | 85 | ||||||
| TOTAL ASSETS: | 41 | 61 | 64 | 78 | 91 | 98 | ||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 52 | 57 | 289 | 272 | 255 | 229 | ||
| Accounts payable | 43 | 49 | 127 | 109 | 93 | 67 | ||
| Accrued liabilities | 162 | 162 | 162 | 162 | ||||
| Interest and dividends payable | 10 | 8 | ||||||
| Debt | 23 | 26 | 20 | 20 | 20 | |||
| Due to related parties | 1 | |||||||
| Other liabilities | 162 | 162 | ||||||
| Other undisclosed current liabilities | 20 | 6 | 4 | 2 | ||||
| Total current liabilities: | 238 | 265 | 315 | 296 | 278 | 229 | ||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 238 | 265 | 315 | 296 | 278 | 229 | ||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent | (196) | (204) | (251) | (218) | (187) | (131) | ||
| Common stock | 276 | 267 | 244 | 230 | 225 | 219 | ||
| Additional paid in capital | 7,928 | 7,879 | 7,788 | 7,742 | 7,702 | 7,675 | ||
| Accumulated deficit | (8,400) | (8,350) | (8,283) | (8,190) | (8,113) | (8,025) | ||
| Total stockholders' equity: | (196) | (204) | (251) | (218) | (187) | (131) | ||
| TOTAL LIABILITIES AND EQUITY: | 41 | 61 | 64 | 78 | 91 | 98 | ||
Income statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Operating expenses | (50) | (58) | (82) | (66) | (80) | (137) | |
| Other operating expense, net (Other Expenses) | (1) | ||||||
| Operating loss: | (50) | (58) | (82) | (66) | (80) | (138) | |
| Nonoperating expense | (1) | (9) | |||||
| Interest and debt expense | 0 | (9) | 10 | 11 | 8 | 2 | |
| Loss from continuing operations before equity method investments, income taxes: | (50) | (76) | (72) | (55) | (73) | (136) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (13) | 9 | |||||
| Loss before gain (loss) on sale of properties: | (64) | (67) | (72) | (55) | (73) | (136) | |
| Other undisclosed net loss | (21) | (22) | (15) | ||||
| Net loss: | (64) | (67) | (93) | (77) | (88) | (136) | |
| Other undisclosed net loss attributable to parent | (4) | ||||||
| Net loss available to common stockholders, diluted: | (64) | (67) | (93) | (77) | (88) | (139) | |
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (64) | (67) | (93) | (77) | (88) | (136) | |
| Comprehensive loss, net of tax, attributable to parent: | (64) | (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.