Avax Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
1,388.70
1,560.80
5,573.20
1,484.60
5,903.20
Total Accounts Receivable
52.50
258.90
159.10
271.10
214.30
Inventories
48.80
13.60
12.70
10.50
11.50
Other Current Assets
270.60
204.20
243.50
210.30
317.10
Total Current Assets
1,760.60
2,037.50
5,988.50
1,976.50
6,446.10
Net Property, Plant & Equipment
1,325.80
1,176.10
1,090.10
879.20
742.70
Long-Term Note Receivable
345.80
240.40
81.50
0.40
0.40
Intangible Assets
188.40
188.40
188.40
188.40
188.40
Total Assets
3,620.60
3,642.40
7,348.50
3,044.60
7,377.60
ST Debt & Current Portion LT Debt
1,183.00
374.40
324.90
362.10
400.70
Accounts Payable
1,699.40
1,621.80
1,283.20
1,460.60
2,091.70
Income Tax Payable
-
205.70
120.90
-
-
Other Current Liabilities
-
224.50
91.90
877.60
1,501.40
Total Current Liabilities
2,882.40
2,426.40
1,820.80
2,700.30
3,993.70
Total Liabilities
2,882.40
2,426.40
1,820.80
2,700.30
3,993.70
Common Equity (Total)
2,936.80
2,459.00
1,852.60
3,330.80
286.20
Total Shareholders' Equity
738.20
1,216.00
5,527.60
344.20
3,383.80
Total Equity
738.20
1,216.00
5,527.60
344.20
3,383.80
Liabilities & Shareholders' Equity
3,620.60
3,642.40
7,348.50
3,044.60
7,377.60
Preferred Stock (Carrying Value)
3,675.00
3,675.00
3,675.00
3,675.00
3,670.00
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