American Virtual Cloud Tech Inc
(AVCT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,858 | 105,183 | 81,301 | 66,425 | 44,724 |
| Marketable Securities | N/A | 5,943 | 25,864 | 227,478 | 195,075 |
| Receivables | 134,414 | 120,650 | 139,836 | 77,040 | 60,948 |
| Inventories | 31,516 | 30,103 | 41,765 | 21,178 | 21,232 |
| Income taxes - deferred | 6,885 | 5,928 | 7,355 | 4,054 | 6,720 |
| Other current assets | 5,209 | 4,399 | 3,904 | 2,196 | 5,923 |
| TOTAL | $304,882 | $272,206 | $300,025 | $398,371 | $334,622 |
| Non-Current Assets | |||||
| PPE Net | 38,197 | 37,298 | 38,004 | 36,801 | 39,896 |
| Investments And Advances | 0 | 0 | 987 | 51,939 | 90,217 |
| Intangibles | 796,602 | 752,931 | 817,162 | 285,755 | 303,873 |
| Other Non-Current Assets | 14,489 | 15,998 | 2,676 | 885 | 2,173 |
| TOTAL | $849,288 | $806,227 | $858,829 | $375,380 | $436,159 |
| Total Assets | $1,154,170 | $1,078,433 | $1,158,854 | $773,751 | $770,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,494 | 20,031 | 16,260 | 13,069 | 9,171 |
| Accrued Expenses | 72,993 | 55,702 | 55,265 | 27,706 | 27,858 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,106 |
| TOTAL | $168,413 | $145,421 | $133,342 | $53,747 | $46,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,000 | 95,000 | 150,000 | N/A | N/A |
| Deferred Revenues | 66,248 | 54,738 | 44,453 | 1,702 | N/A |
| Other Non-Current Liabilities | 4,028 | 1,025 | 1,222 | 1,053 | 1,870 |
| TOTAL | $183,600 | $107,350 | $191,669 | $4,682 | $10,855 |
| Total Liabilities | $352,013 | $252,771 | $325,011 | $58,429 | $57,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,786 | 45,696 | 50,797 | 49,273 | 50,182 |
| Common Shares | 55 | 54 | 53 | 52 | 50 |
| Retained earnings | -193,247 | -218,719 | -261,971 | -307,503 | -355,852 |
| Other shareholders' equity | -1,491 | 1,653 | -353 | -126 | -2,072 |
| TOTAL | $802,157 | $825,662 | $833,843 | $715,322 | $713,297 |
| Total Liabilities And Equity | $1,154,170 | $1,078,433 | $1,158,854 | $773,751 | $770,781 |