Advanced Voice Recognition Systems Inc (AVOI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0618799
Cash and cash equivalents0618799
Total current assets:0618799
Noncurrent Assets
Property, plant and equipment   (7)(7)1
Intangible assets, net (including goodwill)142943536780
Intangible assets, net (excluding goodwill)142943536780
Other undisclosed noncurrent assets   1081
Total noncurrent assets:142943576882
Other undisclosed assets     1
TOTAL ASSETS:143561647891
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities905657289272255
Accounts payable78464912710993
Accrued liabilities   162162162
Interest and dividends payable12108   
Debt202026202020
Due to related parties5    1
Other liabilities162162162   
Other undisclosed current liabilities  20642
Total current liabilities:277239265315296278
Noncurrent Liabilities
Total liabilities:277239265315296278
Stockholders' equity
Stockholders' equity attributable to parent(263)(204)(204)(251)(218)(187)
Common stock280278267244230225
Additional paid in capital7,9577,9377,8797,7887,7427,702
Accumulated deficit(8,500)(8,419)(8,350)(8,283)(8,190)(8,113)
Total stockholders' equity:(263)(204)(204)(251)(218)(187)
TOTAL LIABILITIES AND EQUITY:143561647891

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Operating expenses(77) (58)(82)(66)(80)
Operating loss:(77) (58)(82)(66)(80)
Nonoperating income (expense)5(2)(9)   
Other nonoperating income5     
Interest and debt expense(5)(4)(9)10118
Loss from continuing operations before equity method investments, income taxes:(77)(5)(76)(72)(55)(73)
Other undisclosed income (loss) from continuing operations before income taxes (63)9   
Loss before gain (loss) on sale of properties:(77)(68)(67)(72)(55)(73)
Other undisclosed net loss(5)  (21)(22)(15)
Net loss available to common stockholders, diluted:(82)(68)(67)(93)(77)(88)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(82)(68)(67)(93)(77)(88)
Comprehensive loss, net of tax, attributable to parent:(82)(68)(67)(93)(77)(88)

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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