American Virtual Cloud Tech Inc
(AVCT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,103 | 107,050 | 108,931 | 126,858 | 114,901 |
| Receivables | 107,288 | 102,804 | 112,224 | 134,414 | 140,718 |
| Inventories | 24,236 | 35,861 | 38,019 | 31,516 | 28,813 |
| Income taxes - deferred | 7,544 | 5,163 | 3,991 | 6,885 | 3,707 |
| Other current assets | 7,871 | 6,136 | 6,294 | 5,209 | 6,912 |
| TOTAL | $257,042 | $257,014 | $269,459 | $304,882 | $295,051 |
| Non-Current Assets | |||||
| PPE Net | 35,266 | 34,927 | 36,683 | 38,197 | 36,984 |
| Intangibles | 677,617 | 689,349 | 702,063 | 796,602 | 806,050 |
| Other Non-Current Assets | 51,903 | 46,968 | 44,337 | 14,489 | 18,079 |
| TOTAL | $764,786 | $771,244 | $783,083 | $849,288 | $861,113 |
| Total Assets | $1,021,828 | $1,028,258 | $1,052,542 | $1,154,170 | $1,156,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,504 | 12,873 | 11,327 | 17,494 | 18,590 |
| Accrued Expenses | 52,690 | 54,129 | 55,703 | 72,993 | 73,318 |
| TOTAL | $146,907 | $148,541 | $145,199 | $168,413 | $176,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,000 | 140,000 | 170,000 | 170,000 | 180,000 |
| Deferred Revenues | 65,678 | 66,409 | 66,228 | 66,248 | 65,346 |
| Other Non-Current Liabilities | 3,480 | 3,317 | 3,761 | 4,028 | 580 |
| TOTAL | $135,614 | $149,798 | $181,179 | $183,600 | $189,830 |
| Total Liabilities | $282,521 | $298,339 | $326,378 | $352,013 | $366,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,592 | 44,352 | 44,303 | 45,786 | 44,796 |
| Common Shares | 55 | 55 | 55 | 55 | 54 |
| Retained earnings | -249,468 | -256,518 | -253,172 | -193,247 | -203,584 |
| Other shareholders' equity | 240 | 1,016 | -962 | -1,491 | 763 |
| TOTAL | $739,307 | $729,919 | $726,164 | $802,157 | $789,521 |
| Total Liabilities And Equity | $1,021,828 | $1,028,258 | $1,052,542 | $1,154,170 | $1,156,164 |