Avistar Communications Corporation

AVSR

AVSRAvistar Communications Corporation US flag

Other OTC

0.00

USD

- -

4,086.00Market Cap

Income Statement (USD)

MCP API Chat

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Sales/Revenue/Turnover	5	9	21	16	9	7	6	7	13	12	9	9	20	8
+ Sales & Services Revenue	5	9	21	16	9	7	6	7	13	12	9	9	20	8
- Cost of Revenue	3	5	9	8	4	4	3	4	5	5	5	4	2	2
+ Cost of Goods & Services	3	5	9	8	4	4	3	4	5	5	5	4	2	2
Gross Profit	2	5	12	9	4	3	3	3	8	7	4	5	18	6
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	10	16	17	12	12	12	8	17	10	14	12	14	13
+ Selling, General & Admin	5	7	10	11	8	10	9	9	15	19	9	8	7	7
+ Research & Development	3	3	4	5	4	2	3	4	6	8	5	4	7	6
+ Other Operating Expense	- -	1	2	1	- -	- -	- -	-4	-4	-16	- -	- -	- -	- -
Operating Income (Loss)	-7	-5	-4	-9	-8	-9	-9	-6	-8	-3	-10	-7	4	-6
- Non-Operating (Income) Loss	1	1	1	-1	- -	-1	-1	- -	- -	- -	-4	-3	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	1	1	-1	- -	-1	-1	- -	- -	- -	-4	-4	- -	- -
Pretax Income	-8	-6	-5	-8	-8	-9	-8	-5	-8	-3	-6	-4	4	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-6	-5	-8	-8	-9	-9	-5	-8	-3	-6	-4	4	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-6	-5	-8	-8	-9	-9	-5	-8	-3	-6	-4	4	-6
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-8	-6	-5	-8	-8	-9	-9	-5	-8	-3	-6	-4	4	-6
- Preferred Dividends	- -	- -	38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-6	-42	-8	-8	-9	-9	-5	-8	-3	-6	-4	4	-6
EBIT	-7	-5	-4	-9	-8	-9	-9	-6	-8	-3	-10	-7	4	-6
EBITDA	-7	-5	-2	-8	-8	-9	-9	-5	-8	-3	-10	-7	4	-6
EBITDA Margin (%)	-137.73	-48.06	-9.05	-51.83	-87.85	-135.24	-137.83	-77.01	-61.49	-21.79	-110.84	-79.22	22.69	-76.97
EBITA	-7	-5	-4	-9	-8	-9	-9	-6	-8	-3	-10	-7	4	-6
Gross Margin (%)	33.66	50.51	55.85	52.8	49.12	46.47	46.65	40.5	62.16	58.79	48.06	51.36	90.54	80.12
Operating Margin (%)	-137.73	-57.3	-19.25	-53.68	-91.56	-138.41	-143.19	-80.96	-64.1	-25.7	-116.98	-81.99	21.72	-78.29
Profit Margin (%)	-149.01	-67.75	-21.81	-48.89	-86.12	-130.75	-137.73	-74.87	-61.62	-24.58	-72.92	-45.18	22.63	-80.88
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Basic Weighted Avg Shares	- -	19	10	25	25	26	33	34	34	34	35	37	39	39
Basic EPS, GAAP	-86.83	-0.34	-4.46	-0.31	-0.3	-0.33	-0.27	-0.15	-0.24	-0.09	-0.18	-0.11	0.11	-0.16
Basic EPS from Cont Ops	-86.83	-0.34	-0.49	-0.31	-0.3	-0.33	-0.27	-0.15	-0.24	-0.09	-0.18	-0.11	0.11	-0.16
Diluted Weighted Avg Shares	- -	19	20	25	25	26	33	34	34	34	35	37	40	39
Diluted EPS, GAAP	-86.83	-0.34	-2.1	-0.31	-0.3	-0.33	-0.27	-0.15	-0.24	-0.09	-0.18	-0.11	0.11	-0.16
Diluted EPS from Cont Ops	-86.83	-0.34	-0.23	-0.31	-0.3	-0.33	-0.27	-0.15	-0.24	-0.09	-0.18	-0.11	0.11	-0.16

Balance Sheet (USD)

MCP API Chat

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Current Assets	- -	10	28	18	10	8	24	15	12	8	9	2	3	5
+ Cash, Cash Equivalents & STI	- -	6	22	13	7	5	22	11	8	5	5	- -	2	3
+ Cash & Cash Equivalents	- -	6	22	7	5	5	22	8	8	4	5	- -	2	3
+ ST Investments	- -	- -	- -	6	2	- -	- -	3	- -	1	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	4	3	1	1	1	1	1	1	3	1	1	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	4	3	1	1	- -	1	1	1	3	1	1	2
+ Inventories	- -	2	2	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	1	1	1	1	1	1	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1	1	- -	2	2	2	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	- -	1	1	1	- -	5	3	2	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Property, Plant & Equip	- -	2	2	3	3	1	1	2	2	2	2	2	3	2
- Accumulated Depreciation	- -	2	2	2	2	1	1	1	1	2	2	2	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	5	3	1	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	5	3	1	- -	- -	- -	- -
Total Assets	3	11	28	19	10	8	24	20	15	11	10	2	3	5
+ Payables & Accruals	- -	1	2	3	1	2	2	2	4	3	2	2	1	1
+ Accounts Payable	- -	1	2	1	1	1	1	1	2	1	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	1	1	1	1	2	1	1	1	- -	- -
+ ST Debt	- -	5	- -	- -	- -	- -	- -	- -	3	5	7	11	7	6
+ ST Borrowings	- -	5	- -	- -	- -	- -	- -	- -	3	5	7	11	7	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	3	5	1	1	1	5	6	7	8	8	2	3	8
+ Deferred Revenue	- -	- -	- -	1	1	1	5	1	2	2	8	2	3	7
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	5	- -	- -	- -	- -	6	6	6	- -	- -	1	1
Total Current Liabilities	- -	8	7	4	2	3	7	9	14	16	17	15	11	15
+ LT Debt	- -	9	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	3
+ LT Borrowings	- -	9	- -	- -	- -	- -	- -	- -	- -	- -	7	- -	- -	3
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	16	16	10	5	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	16	16	10	5	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	9	- -	- -	- -	- -	16	16	10	5	7	- -	- -	3
Total Liabilities	10	18	7	4	2	3	24	25	25	20	24	16	11	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	9	80	80	80	86	90	91	93	96	98	103	104	105
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	9	80	80	80	86	90	91	93	96	98	103	104	105
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-14	-57	-65	-72	-81	-89	-95	-103	-106	-112	-116	-112	-118
+ Other Equity	- -	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-8	-7	22	15	8	5	1	-4	-10	-10	-15	-14	-8	-13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-8	-7	22	15	8	5	1	-4	-10	-10	-15	-14	-8	-13
Total Liabilities & Equity	3	11	28	19	10	8	24	20	15	11	10	2	3	5
Shares Outstanding	25	25	25	25	25	30	33	35	35	34	35	39	39	41
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	7	-22	-7	-5	-5	-22	-8	-5	1	9	11	5	6
Net Debt to Equity	1.83	-107.03	-99.52	-48.57	-60.18	-99.03	-4,213.23	197.59	48.79	-10.41	-62.22	-80.48	-66.01	-48.53
Tangible Common Equity Ratio	-274.89	-66.65	76.9	78.07	76.42	66.74	2.12	-20.42	-67.68	-92.9	-149.38	-696.01	-240.42	-250.57
Current Ratio	- -	1.2	4.28	4.32	3.96	2.77	3.22	1.72	0.82	0.54	0.54	0.11	0.27	0.33
Cash Conversion Cycle	- -	28.61	14.69	4.49	43.48	25.37	-1.53	-8.97	-42.88	-70.39	-47.44	-47.16	-112.78	-95.16

Cash Flow Statement (USD)

MCP API Chat

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

+ Net Income	- -	-6	-5	-8	-8	-9	-9	-5	-8	-3	-6	-4	4	- -
+ Depreciation & Amortization	- -	1	2	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	1	1	- -	- -	- -	2	3	2	2	1	-5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	1	- -	- -	- -	2	3	- -	- -	- -	-6
+ Chg in Non-Cash Work Cap	- -	-2	- -	-1	1	1	21	-5	-2	-5	-5	-3	- -	4
+ (Inc) Dec in Accts Receiv	- -	-1	-2	1	2	- -	- -	-1	- -	- -	-1	2	- -	-1
+ (Inc) Dec in Inventories	- -	-1	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-1	- -	- -	- -	- -	1	- -	-1	- -	-1	- -
+ Inc (Dec) in Other	- -	-1	2	-1	-1	- -	21	-4	-2	-5	-3	-5	1	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-7	-2	-8	-6	-8	13	-9	-7	-4	-9	-5	6	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	6	31	- -	- -	6	4	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	6	31	- -	- -	6	4	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-6	3	2	1	-4	4	-1	1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	3	2	1	- -	4	- -	1	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-6	- -	- -	- -	-4	- -	-1	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-7	3	2	1	-4	4	-2	1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	14	-4	2
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	19	7	5
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-5	-11	-3
+ Other Financing Activities	- -	7	-14	- -	- -	- -	- -	- -	3	2	- -	-13	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	14	18	- -	- -	6	4	- -	3	2	9	- -	-4	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	6	15	-14	-3	1	17	-13	- -	-4	1	-5	2	1
EBITDA	-7	-5	-2	-8	-8	-9	-9	-5	-8	-3	-10	-7	4	-6
EBITDA Margin (%)	-137.73	-48.06	-9.05	-51.83	-87.85	-135.24	-137.83	-77.01	-61.49	-21.79	-110.84	-79.22	22.69	-76.97
Free Cash Flow	- -	-7	-2	-9	-6	-8	13	-10	-8	-5	-9	-5	6	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-40	-9	-6	-8	13	-10	-8	-5	- -	9	1	1
Free Cash Flow per Basic Share	- -	-0.4	-0.23	-0.35	-0.24	-0.29	0.38	-0.29	-0.23	-0.16	-0.26	-0.13	0.15	-0.03
Price/Free Cash Flow	- -	- -	-40.81	-7.03	-1.01	-5.44	3.37	-5.68	-8.7	-3.54	-3.46	-3.46	3.93	-25.76
Cash Flow to Net Income	- -	1.15	0.48	1.01	0.77	0.88	-1.46	1.84	0.9	1.52	1.39	1.23	1.34	0.16
Capital Expenditures	- -	- -	- -	-1	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -