Avt Inc (AVTC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
342 BONNIE CIRCLE, SUITE 102 CORONA, CA 92880 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 358 - Refrigeration And Service Industry Machinery (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 1,060 | |||
| Cash and cash equivalents | 1,060 | |||
| Receivables | 1,664 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,037 | |||
| Inventory | 2,037 | |||
| Other undisclosed current assets | ||||
| Total current assets: | 4,760 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 2,662 | |||
| Intangible assets, net (including goodwill) | 4,763 | |||
| Intangible assets, net (excluding goodwill) | 4,763 | |||
| Total noncurrent assets: | 7,426 | |||
| TOTAL ASSETS: | 12,186 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Debt | 507 | |||
| Other undisclosed current liabilities | 5,163 | |||
| Total current liabilities: | 5,670 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 412 | |||
| Long-term debt, excluding current maturities | 412 | |||
| Capital lease obligations | ||||
| Other undisclosed noncurrent liabilities | 223 | |||
| Total noncurrent liabilities: | 635 | |||
| Total liabilities: | 6,305 | |||
| Equity | ||||
| Equity, attributable to parent | 5,881 | |||
| Preferred stock | 3 | |||
| Common stock | 12 | |||
| Additional paid in capital | 27,672 | |||
| Accumulated deficit | (21,805) | |||
| Total equity: | 5,881 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,186 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 13,528 | ||
| Other operating income | (2,732) | ||
| Cost of revenue (Cost of Goods and Services Sold) | (11,346) | ||
| Gross profit: | 2,182 | ||
| Operating expenses | (6,395) | ||
| Operating loss: | (4,214) | ||
| Nonoperating expense | (665) | ||
| Investment income, nonoperating | (665) | ||
| Interest and debt expense | 1,745 | ||
| Loss from continuing operations: | (3,133) | ||
| Loss before gain (loss) on sale of properties: | (3,455) | ||
| Loss from discontinued operations | (321) | ||
| Other undisclosed net loss | (3,491) | ||
| Net loss: | (6,946) | ||
| Other undisclosed net income attributable to parent | 13,891 | ||
| Net income (loss) attributable to parent: | 6,946 | ||
| Preferred stock dividends and other adjustments | (125) | ||
| Net income (loss) available to common stockholders, diluted: | 6,821 | ||
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (6,946) | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,946) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.