AVCT Balance Sheet Statement
| Period Ending: | 2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-12 | 2023-04-07 | 2022-11-14 | 2022-08-16 | 2022-05-16 | 2022-04-15 |
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| Total Current Assets | 23410000 | 26402000 | 25525000 | 27528000 | 35450000 | 70223000 |
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| Cash and Short Term Investments | 13326000 | 12627000 | 10747000 | 13106000 | 21073000 | 31119000 |
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| Cash & Equivalents | 13326000 | 12627000 | 10747000 | 13106000 | 21073000 | 31119000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 5264000 | 7390000 | 6891000 | 8797000 | 9459000 | 9137000 |
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| Inventory | 0 | 0 | 2737000 | 0 | 0 | 0 |
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| Other Current Assets | 4820000 | 6385000 | 5150000 | 5625000 | 4918000 | 29967000 |
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| Total Assets | 23410000 | 31909000 | 31122000 | 33591000 | 52555000 | 117971000 |
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| Total Non-Current Assets | 0 | 5507000 | 5597000 | 6063000 | 17105000 | 47748000 |
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| Property, Plant and Equipment | 0 | 4784000 | 4489000 | 5773000 | 4553000 | 4753000 |
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| Goodwill and Intangible Assets | 0 | 0 | 26684000 | 0 | 10468000 | 10468000 |
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| Goodwill | 0 | 0 | 6579000 | 0 | 10468000 | 10468000 |
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| Intangible Assets | 0 | 0 | 20105000 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 723000 | -25576000 | 290000 | 2084000 | 32527000 |
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| Total Current Liabilities | 5606000 | 11104000 | 11123000 | 23639000 | 21484000 | 77794000 |
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| Accounts Payable | 0 | 0 | 11070000 | 3501000 | 3581000 | 3692000 |
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| Notes Payable/Short Term Debt | 0 | 2315000 | 28000 | 7160000 | 72000 | 31393000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 111000 |
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| Deferred Revenue | 0 | 23000 | 25000 | 95000 | 579000 | 82000 |
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| Other Current Liabilities | 5606000 | 8766000 | 0 | 12883000 | 17252000 | 42516000 |
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| Total Liabilities | 5606000 | 13418000 | 13641000 | 35514000 | 63913000 | 117069000 |
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| Total Non-Current Liabilities | 0 | 2314000 | 3214000 | 11875000 | 42429000 | 39275000 |
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| Total Long Term Debt | 0 | 0 | 0 | 2250000 | 0 | 11000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 2314000 | 3214000 | 9625000 | 42429000 | 39264000 |
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| Total Equity | 10577000 | 18491000 | 17481000 | -1923000 | -11358000 | 902000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 10577000 | 18491000 | 17481000 | -1923000 | -11358000 | 902000 |
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| Retained Earnings (Accumulated Deficit) | -253632000 | -243627000 | -234904000 | -209357000 | -217706000 | -203828000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | -5209000 | 0 |
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| Common Stock | 3000 | 3000 | 2000 | 10000 | 9000 | 9000 |
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| Additional Paid in Capital | 264206000 | 262115000 | 252383000 | 203500000 | 206339000 | 204721000 |
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| Total Liabilities & Shareholders' Equity | 23410000 | 31909000 | 31122000 | 33591000 | 52555000 | 117971000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 2315000 | 28000 | 9410000 | 72000 | 31404000 |
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| Net Debt | -13326000 | -10312000 | -10719000 | -3696000 | -21001000 | 285000 |
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