American Virtual Cloud Tech Inc
(AVCT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,518 | 78,294 | 112,531 | 76,492 | 59,264 |
| Marketable Securities | 161,690 | 141,176 | 140,934 | 146,900 | 121,164 |
| Receivables | 55,664 | 49,449 | 50,095 | 45,011 | 48,319 |
| Inventories | 21,075 | 22,025 | 22,640 | 21,324 | 17,529 |
| Income taxes - deferred | 6,751 | 6,644 | 4,589 | 4,616 | 4,574 |
| Other current assets | 5,949 | 3,224 | 3,639 | 4,891 | 5,289 |
| TOTAL | $303,647 | $300,812 | $334,428 | $299,234 | $256,139 |
| Non-Current Assets | |||||
| PPE Net | 39,792 | 39,624 | 38,402 | 38,473 | 36,316 |
| Investments And Advances | 85,299 | 69,884 | 64,885 | 82,884 | 91,007 |
| Intangibles | 308,633 | 306,678 | 235,433 | 237,926 | 239,085 |
| Other Non-Current Assets | 2,216 | 2,378 | 2,278 | 2,246 | 2,162 |
| TOTAL | $435,940 | $418,564 | $340,998 | $361,529 | $368,570 |
| Total Assets | $739,587 | $719,376 | $675,426 | $660,763 | $624,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,849 | 6,665 | 9,360 | 10,034 | 7,038 |
| Accrued Expenses | 27,358 | 25,857 | 20,375 | 24,889 | 22,012 |
| Other current liabilities | N/A | N/A | N/A | 479 | N/A |
| TOTAL | $48,446 | $44,796 | $41,084 | $42,104 | $38,807 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 477 | 0 | 0 | 618 | 0 |
| TOTAL | $11,061 | $9,950 | $6,479 | $11,502 | $11,481 |
| Total Liabilities | $59,507 | $54,746 | $47,563 | $53,606 | $50,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,823 | 49,250 | 49,042 | 47,753 | 46,900 |
| Common Shares | 49 | 49 | 48 | 47 | 46 |
| Retained earnings | -367,919 | -378,741 | -365,348 | -373,892 | -383,450 |
| Other shareholders' equity | -3,355 | -5,095 | -310 | -1,216 | -2,012 |
| TOTAL | $680,080 | $664,630 | $627,863 | $607,157 | $574,421 |
| Total Liabilities And Equity | $739,587 | $719,376 | $675,426 | $660,763 | $624,709 |