Avantax Inc
(AVTA)
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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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,326 | 162,387 | 153,013 | 85,245 | 110,908 |
| Marketable Securities | 39,019 | 238,444 | 222,360 | 198,410 | 184,415 |
| Receivables | 17,081 | 13,342 | 71,661 | 70,324 | 37,799 |
| Other current assets | 11,834 | 203,288 | 3,972 | 7,259 | 62,820 |
| TOTAL | $568,162 | $623,082 | $463,645 | $364,861 | $399,367 |
| Non-Current Assets | |||||
| PPE Net | 10,945 | 10,187 | 26,889 | 16,782 | 13,281 |
| Investments And Advances | 37,472 | 0 | 0 | 38,159 | 1,396 |
| Intangibles | 44,123 | 44,123 | 221,059 | 204,999 | 77,521 |
| Other Non-Current Assets | 10,722 | 88,447 | 31,786 | 1,293 | 750 |
| TOTAL | $103,262 | $142,757 | $279,734 | $261,233 | $92,948 |
| Total Assets | $671,424 | $765,839 | $743,379 | $626,094 | $492,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,148 | 8,388 | 11,585 | 6,669 | 4,363 |
| Accrued Expenses | 78,543 | 29,235 | 51,917 | 44,031 | 29,529 |
| TOTAL | $404,740 | $86,640 | $65,976 | $55,450 | $45,708 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 2,474 | 4,750 | 3,315 |
| Other Non-Current Liabilities | 0 | 0 | 2,011 | 0 | 0 |
| TOTAL | $634 | $634 | $12,432 | $8,248 | $75 |
| Total Liabilities | $405,374 | $87,274 | $78,408 | $63,698 | $45,783 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,363 | 31,469 | 31,081 | 33,125 | 31,599 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -1,013,880 | -1,035,613 | -1,020,525 | -1,179,893 | -1,262,294 |
| Other shareholders' equity | 702 | 1,278 | 519 | 1,045 | 1,206 |
| TOTAL | $266,050 | $678,565 | $664,971 | $562,396 | $446,532 |
| Total Liabilities And Equity | $671,424 | $765,839 | $743,379 | $626,094 | $492,315 |