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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,933 | 98,494 | 105,183 | 96,080 | 91,443 |
| Marketable Securities | N/A | N/A | 5,943 | 25,214 | 17,668 |
| Receivables | 121,163 | 117,805 | 120,650 | 127,289 | 121,477 |
| Inventories | 27,926 | 30,373 | 30,103 | 30,961 | 32,230 |
| Income taxes - deferred | 2,079 | 159 | 5,928 | 11,291 | 9,266 |
| Other current assets | 4,500 | 5,195 | 4,399 | 7,130 | 5,624 |
| TOTAL | $272,601 | $252,026 | $272,206 | $297,965 | $277,708 |
| Non-Current Assets | |||||
| PPE Net | 36,991 | 36,950 | 37,298 | 37,745 | 38,018 |
| Intangibles | 733,484 | 742,662 | 752,931 | 774,557 | 779,441 |
| Other Non-Current Assets | 24,058 | 21,581 | 15,998 | 2,777 | 2,787 |
| TOTAL | $794,533 | $801,193 | $806,227 | $815,079 | $820,246 |
| Total Assets | $1,067,134 | $1,053,219 | $1,078,433 | $1,113,044 | $1,097,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,227 | 15,061 | 20,031 | 23,100 | 14,639 |
| Accrued Expenses | 60,855 | 51,828 | 55,702 | 52,738 | 46,648 |
| TOTAL | $150,950 | $134,371 | $145,421 | $144,687 | $122,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,000 | 140,000 | 95,000 | 95,000 | 115,000 |
| Deferred Revenues | 59,057 | 59,116 | 54,738 | 48,810 | 47,485 |
| Other Non-Current Liabilities | 338 | 1,449 | 1,025 | 875 | 532 |
| TOTAL | $140,359 | $152,416 | $107,350 | $112,346 | $135,080 |
| Total Liabilities | $291,309 | $286,787 | $252,771 | $257,033 | $257,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,795 | 44,735 | 45,696 | 49,981 | 50,292 |
| Common Shares | 54 | 54 | 54 | 54 | 54 |
| Retained earnings | -214,545 | -217,988 | -218,719 | -232,785 | -248,902 |
| Other shareholders' equity | 5,017 | 3,554 | 1,653 | 1,635 | 333 |
| TOTAL | $775,825 | $766,432 | $825,662 | $856,011 | $840,373 |
| Total Liabilities And Equity | $1,067,134 | $1,053,219 | $1,078,433 | $1,113,044 | $1,097,954 |