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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,840 | 81,301 | 81,733 | 80,691 | 88,384 |
| Marketable Securities | 38,099 | 25,864 | 39,643 | 82,763 | 136,767 |
| Receivables | 121,585 | 139,836 | 131,750 | 78,399 | 71,445 |
| Inventories | 40,137 | 41,765 | 38,530 | 31,849 | 30,289 |
| Income taxes - deferred | 8,705 | 7,355 | 9,073 | 6,331 | 5,245 |
| Other current assets | 5,507 | 3,904 | 4,872 | 12,303 | 12,446 |
| TOTAL | $284,873 | $300,025 | $305,601 | $292,336 | $344,576 |
| Non-Current Assets | |||||
| PPE Net | 38,087 | 38,004 | 38,151 | 37,954 | 38,722 |
| Investments And Advances | 0 | 987 | 9,631 | 30,335 | 58,714 |
| Intangibles | 806,022 | 817,162 | 829,294 | 385,306 | 387,022 |
| Other Non-Current Assets | 2,370 | 2,676 | 3,436 | 2,430 | 861 |
| TOTAL | $846,479 | $858,829 | $880,512 | $456,025 | $485,319 |
| Total Assets | $1,131,352 | $1,158,854 | $1,186,113 | $748,361 | $829,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,294 | 16,260 | 26,912 | 18,915 | 36,261 |
| Accrued Expenses | 40,843 | 55,265 | 50,940 | 36,681 | 32,339 |
| Other current liabilities | N/A | N/A | 6,909 | 4,251 | 3,467 |
| TOTAL | $121,621 | $133,342 | $139,366 | $70,035 | $83,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 162,005 | 12,005 | N/A |
| Deferred Revenues | 45,144 | 44,453 | 38,555 | N/A | N/A |
| Other Non-Current Liabilities | 872 | 1,222 | 1,616 | 2,186 | 4,779 |
| TOTAL | $188,602 | $191,669 | $219,161 | $30,338 | $21,774 |
| Total Liabilities | $310,223 | $325,011 | $358,527 | $100,373 | $104,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,459 | 50,797 | 50,844 | 44,044 | 48,979 |
| Common Shares | 54 | 53 | 53 | 53 | 53 |
| Retained earnings | -263,902 | -261,971 | -278,439 | -280,989 | -294,570 |
| Other shareholders' equity | 287 | -353 | 263 | 31 | 5 |
| TOTAL | $821,129 | $833,843 | $827,586 | $647,988 | $725,120 |
| Total Liabilities And Equity | $1,131,352 | $1,158,854 | $1,186,113 | $748,361 | $829,895 |