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avVaa World Health Care Products Inc. (AVVH)
OTHER OTC:AVVH
Holding AVVH?
Track your performance easily
| Aug 07 | May 07 | Feb 07 | Nov 06 | Aug 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.36K | $ 9.60K | $ 20.76K | $ 51.14K | $ 14.09K |
| Gross Profit | $ 2.91K | $ -335.58K | $ -15.75K | $ 1.64K | $ 1.17K |
| EBIT | $ -308.16K | $ -719.75K | $ -508.54K | $ -868.92K | $ -1.07M |
| EBITDA | $ -269.56K | $ -381.00K | $ -391.41K | $ -634.94K | $ -585.19K |
| Net Income Common Stockholders | $ -17.43M | $ -865.74K | $ -908.27K | $ -1.28M | $ 2.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.75K | $ 8.57K | $ 0.00 | $ 228.44K | $ 129.64K |
| Total Assets | $ 684.89K | $ 637.20K | $ 1.02M | $ 1.40M | $ 1.18M |
| Total Debt | $ 1.84M | $ 1.70M | $ 1.60M | $ 1.45M | $ 1.17M |
| Net Debt | $ 1.76M | $ 1.69M | $ 1.60M | $ 1.23M | $ 1.04M |
| Total Liabilities | $ 31.80M | $ 14.55M | $ 4.54M | $ 4.27M | $ 4.03M |
| Stockholders Equity | $ -31.12M | $ -13.91M | $ -3.52M | $ -2.87M | $ -2.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -57.28K | $ 24.74K | $ -313.97K | $ -572.64K | $ -483.17K |
| Operating Cash Flow | $ -57.28K | $ 24.74K | $ -313.97K | $ -572.64K | $ -480.38K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.79K |
| Financing Cash Flow | $ 130.00K | $ 20.63K | $ 86.40K | $ 655.09K | $ -16.86K |
avVaa World Health Care Products Forecast EPS vs Actual EPS
Currently, no data available
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