AVAX Technologies, Inc.

AVAX Technologies, Inc.

AVXT
AVAX Technologies, Inc.US flagOther OTC
0.00
USD
- -
- -
6,894.00Market Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1996
12/31/1997
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
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
1
2
2
1
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
1
1
2
2
1
1
- Cost of Revenue
- -
- -
- -
- -
1
8
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
1
8
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
1
-8
1
1
2
2
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
-8
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
5
7
9
13
16
10
4
5
5
6
7
+ Selling, General & Admin
1
3
2
3
4
4
4
2
2
2
2
3
+ Research & Development
1
2
4
5
9
8
7
2
3
4
4
5
+ Other Operating Expense
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-2
-5
-6
-9
-12
-16
-9
-3
-3
-4
-5
-7
- Non-Operating (Income) Loss
-2
-5
-6
-9
-12
-1
-9
-3
-3
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-5
-6
-9
-12
-1
-9
-3
-3
- -
- -
- -
Pretax Income
- -
- -
- -
- -
- -
-15
- -
- -
- -
-4
-5
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-4
-6
-8
-16
-15
-9
-3
-3
-4
-5
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-4
-6
-8
-16
-15
-9
-3
-3
-4
-5
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-4
-6
-8
-16
-15
-9
-3
-3
-4
-5
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-4
-6
-8
-16
-15
-9
-3
-3
-4
-5
-6
EBIT
-2
-5
-6
-9
-12
-16
-9
-3
-3
-4
-5
-7
EBITDA
-2
-5
-6
-8
-12
-16
-9
-3
-3
-4
-5
-6
EBITDA Margin (%)
-1,700
-4,700
-619,999,900
-820,148,700
-10,689.37
-2,909.4
-1,147.94
-303
-167.51
-217.41
-708.82
-1,035.32
EBITA
-2
-5
-6
-9
-12
-16
-9
-3
-3
-4
-5
-7
Gross Margin (%)
-100
-200
-29,999,900
-35,048,400
-374.28
-1,396.19
100
100
100
100
100
100
Operating Margin (%)
-1,900
-5,000
-649,999,900
-855,197,200
-11,017.96
-2,910.27
-1,218.81
-350.73
-197.53
-236.81
-748.35
-1,084.07
Profit Margin (%)
-1,500
-4,300
-580,000,000
-786,756,300
-14,473.5
-2,791.1
-1,222.92
-353.07
-204.48
-228.11
-728.86
-1,038.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
Basic Weighted Avg Shares
3
4
6
11
15
17
17
18
29
55
61
119
Basic EPS, GAAP
-0.48
-1.15
-1.01
-0.74
-1.06
-0.91
-0.57
-0.19
-0.12
-0.07
-0.09
-0.05
Basic EPS from Cont Ops
-0.48
-1.15
-1.01
-0.74
-1.06
-0.91
-0.56
-0.19
-0.12
-0.07
-0.09
-0.05
Diluted Weighted Avg Shares
3
4
6
11
15
17
17
18
29
55
61
119
Diluted EPS, GAAP
-0.48
-1.15
-1.01
-0.74
-1.06
-0.91
-0.57
-0.19
-0.12
-0.07
-0.09
-0.05
Diluted EPS from Cont Ops
-0.48
-1.15
-1.01
-0.74
-1.06
-0.91
-0.56
-0.19
-0.12
-0.07
-0.09
-0.05

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1996
12/31/1997
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
Total Current Assets
22
17
10
13
24
13
5
2
2
6
2
6
+ Cash, Cash Equivalents & STI
14
7
- -
12
23
12
4
1
2
6
1
6
+ Cash & Cash Equivalents
14
7
- -
3
4
12
4
1
2
6
1
6
+ ST Investments
- -
- -
- -
9
19
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
9
10
- -
1
- -
1
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
2
7
3
2
2
2
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
2
2
2
2
1
1
1
1
1
+ Property, Plant & Equip
- -
- -
- -
2
3
3
3
3
4
4
4
4
- Accumulated Depreciation
- -
- -
- -
- -
1
1
2
2
2
3
3
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
- -
4
1
1
1
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
- -
4
1
- -
- -
- -
- -
- -
- -
Total Assets
22
17
11
15
31
15
8
4
4
7
3
7
+ Payables & Accruals
- -
- -
1
- -
2
2
3
2
2
1
2
3
+ Accounts Payable
- -
- -
1
- -
2
2
3
2
2
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
3
2
1
- -
2
2
3
3
2
2
3
4
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2
2
1
- -
3
3
4
3
2
2
3
4
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
24
35
66
66
66
66
70
78
78
87
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
- -
- -
24
35
65
65
65
66
69
77
77
87
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
-8
-13
-21
-38
-53
-62
-65
-69
-72
-78
-84
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
20
16
10
14
28
13
4
1
1
6
- -
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
20
16
10
15
28
13
4
1
1
6
- -
3
Total Liabilities & Equity
22
17
11
15
31
15
8
4
4
7
3
7
Shares Outstanding
142
142
142
142
142
142
142
142
142
142
142
142
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-14
-7
- -
-3
-3
-11
-4
- -
-1
-5
-1
-6
Net Debt to Equity
-69.7
-43.04
-2.91
-23.29
-12.27
-88.1
-92.8
7.74
-97.6
-94.95
-326.49
-174.47
Tangible Common Equity Ratio
88.79
90.8
92.79
97.99
91.5
83.75
49.98
16
29.73
74.56
5.43
44.44
Current Ratio
8.54
10.81
11
31.5
10.22
5.66
1.5
0.61
0.84
3.29
0.73
1.61
Cash Conversion Cycle
- -
-425.83
-790.83
-676.92
-601.23
44.32
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
As of date
12/31/1996
12/31/1997
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
+ Net Income
-2
-4
-6
-8
-16
-15
-9
-3
-3
-4
-5
-6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
5
4
-1
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
5
4
-1
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
-1
1
- -
1
-1
- -
- -
1
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
1
- -
1
-2
- -
- -
1
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-4
-5
-8
-10
-11
-9
-4
-3
-4
-4
-5
+ 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
22
- -
- -
9
24
- -
- -
- -
3
8
- -
9
+ Increase in Capital Stock
22
- -
- -
9
24
- -
- -
- -
3
8
- -
9
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-6
-3
- -
- -
-10
19
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
6
- -
88
152
20
1
1
1
- -
- -
- -
+ Inc in LT Investment
-6
-9
- -
-87
-163
-1
-1
-1
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
-3
-1
-1
-11
19
1
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-1
- -
- -
3
-2
- -
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
21
- -
- -
12
22
- -
- -
1
3
8
- -
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
14
-7
-6
3
- -
8
-8
-3
- -
4
-4
4
EBITDA
-2
-5
-6
-8
-12
-16
-9
-3
-3
-4
-5
-6
EBITDA Margin (%)
-1,700
-4,700
-619,999,900
-820,148,700
-10,689.37
-2,909.4
-1,147.94
-303
-167.51
-217.41
-708.82
-1,035.32
Free Cash Flow
-1
-4
-6
-9
-11
-11
-9
-4
-3
-4
-4
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-6
-9
-11
-11
-9
-4
-3
-4
-4
-5
Free Cash Flow per Basic Share
-0.42
-1.07
-1.08
-0.88
-0.69
-0.66
-0.56
-0.21
-0.1
-0.07
-0.07
-0.04
Price/Free Cash Flow
- -
-3.46
-3.57
-10.11
-5.68
-0.9
-0.27
-0.85
-3.86
-4.01
-1.97
-2.58
Cash Flow to Net Income
0.87
0.93
0.88
1.03
0.64
0.72
0.95
1.13
0.75
1
0.76
0.74
Capital Expenditures
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -