Advanced Voice Recognition Systems, Inc (AVOI) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12061879
Cash and cash equivalents12061879
Total current assets:12061879
Noncurrent Assets
Property, plant and equipment    (7)(7)
Intangible assets, net (including goodwill) 1429435367
Intangible assets, net (excluding goodwill) 1429435367
Other undisclosed noncurrent assets    108
Total noncurrent assets: 1429435768
TOTAL ASSETS:121435616478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities115905657289272
Accounts payable101784649127109
Accrued liabilities    162162
Interest and dividends payable1412108  
Debt202020262020
Due to related parties155    
Other liabilities162162162162  
Other undisclosed current liabilities   2064
Total current liabilities:312277239265315296
Noncurrent Liabilities
Total liabilities:312277239265315296
Stockholders' equity
Stockholders' equity attributable to parent(300)(263)(204)(204)(251)(218)
Common stock285280278267244230
Additional paid in capital7,9997,9577,9377,8797,7887,742
Accumulated deficit(8,583)(8,500)(8,419)(8,350)(8,283)(8,190)
Total stockholders' equity:(300)(263)(204)(204)(251)(218)
TOTAL LIABILITIES AND EQUITY:121435616478

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating expenses(81)(77) (58)(82)(66)
Operating loss:(81)(77) (58)(82)(66)
Nonoperating income (expense)25(2)(9)  
Other nonoperating income25    
Interest and debt expense(2)(5)(4)(9)1011
Loss from continuing operations before equity method investments, income taxes:(81)(77)(5)(76)(72)(55)
Other undisclosed income (loss) from continuing operations before income taxes  (63)9  
Loss before gain (loss) on sale of properties:(81)(77)(68)(67)(72)(55)
Other undisclosed net loss(2)(5)  (21)(22)
Net loss available to common stockholders, diluted:(83)(82)(68)(67)(93)(77)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(83)(82)(68)(67)(93)(77)
Comprehensive loss, net of tax, attributable to parent:(83)(82)(68)(67)(93)(77)

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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