AVGR Company Financials

AVGR 
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    AVGR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$43,059 $12,316 $12,221 $20,617
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,060 $2,068 $1,627 $1,228
Inventory
$5,405 $3,991 $4,741 $3,517
Other Current Assets
$533 $425 $1,011 $781
Total Current Assets
$51,057 $18,800 $19,600 $26,143
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,822 $2,608 $4,858 $3,991
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$225 $3,029 $550 $190
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$54,104 $24,437 $25,008 $30,324
Current Liabilities
Accounts Payable
$7,481 $7,010 $3,726 $3,681
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,873 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$7,481 $8,883 $3,726 $3,681
Long-Term Debt
$29,565 $26,837 $33,783 $0
Other Liabilities
$1,469 $325 $627 $628
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $132,260 $99,654 $99,659
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,515 $168,305 $137,790 $103,968
Stock Holders Equity
Common Stocks
$13 $0 $0 $0
Capital Surplus
$211,837 $2,665 $1,787 $1,024
Retained Earnings
($196,261) ($146,533) ($114,569) ($74,668)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$15,589 ($143,868) ($112,782) ($73,644)
Total Liabilities & Equity
$54,104 $24,437 $25,008 $30,324

See also: Company Financials data entry page