US Stock MarketDetailed Quotes

AVRI AVEROX INC

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0.018
0.0000.00%

15min DelayClose Oct 21 16:00 ET

4.50MMarket Cap0.00P/E (TTM)

AVEROX INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2009

(Q4)Jun 30, 2009

(Q3)Mar 30, 2009

(Q2)Dec 31, 2008

(Q1)Sep 30, 2008

(FY)Jun 30, 2008

(Q4)Jun 30, 2008

(Q3)Mar 30, 2008

(Q2)Dec 31, 2007

(Q1)Sep 30, 2007

Assets

Current assets

Cash, cash equivalents and short term investments

2,272.42%391.92K

207.06%317.38K

-38.29%129.1K

-80.30%102.32K

-97.87%16.52K

-80.84%103.36K

263.24%209.2K

--519.39K

-Cash and cash equivalents

2,272.42%391.92K

207.06%317.38K

-91.90%16.94K

-80.30%102.32K

-97.87%16.52K

-80.84%103.36K

263.24%209.2K

--519.39K

-Short-term investments

----

--112.16K

----

Receivables

23.28%393.08K

84.27%447.29K

140.89%665.07K

-26.63%348.09K

-49.15%318.86K

-88.63%242.73K

-85.12%276.09K

--474.46K

-Accounts receivable

27.68%393.08K

91.99%447.29K

13.85%292.99K

-16.14%342.84K

-49.36%307.86K

-89.07%232.97K

-86.01%257.34K

--408.83K

-Other receivables

----

1,884.64%372.08K

-92.00%5.25K

-42.73%11K

221.79%9.76K

25.91%18.75K

--65.63K

Prepaid assets

-3.91%27.33K

116.61%67.96K

140.26%55.99K

-54.16%14.84K

-27.07%28.44K

-83.37%31.38K

-86.55%23.3K

--32.36K

Current deferred assets

----

--0

----

99.37%196.3K

104.97%198.04K

--97.28K

Other current assets

-30.67%28.84K

-89.92%6.31K

-94.10%3.3K

35.47%58.31K

75.28%41.6K

87.90%62.56K

42.75%55.88K

--43.04K

Total current assets

107.48%841.18K

31.84%838.94K

11.93%853.45K

-55.12%523.55K

-74.03%405.42K

-78.75%636.33K

-65.68%762.51K

--1.17M

Non current assets

Net PPE

-15.16%111.56K

-37.24%94.45K

-36.07%105.45K

-31.29%99.74K

2.01%131.49K

15.78%150.49K

24.08%164.94K

--145.17K

-Gross PPE

-1.37%248.07K

-9.48%227.65K

-17.16%223.81K

-18.77%209.27K

9.39%251.52K

20.00%251.51K

27.11%270.17K

--257.61K

-Accumulated depreciation

-13.73%-136.51K

-31.86%-133.21K

-12.48%-118.36K

2.60%-109.53K

-18.81%-120.02K

-26.88%-101.02K

-32.17%-105.23K

---112.45K

Goodwill and other intangible assets

22,716.50%820.25K

22,403.97%872.93K

23,154.80%922.98K

27,948.98%973.02K

37.58%3.6K

80.67%3.88K

85.21%3.97K

--3.47K

-Other intangible assets

22,716.50%820.25K

22,403.97%872.93K

23,154.80%922.98K

27,948.98%973.02K

37.58%3.6K

80.67%3.88K

85.21%3.97K

--3.47K

Other non current assets

-28.07%3.52K

-47.72%4.13K

-48.00%4.2K

-47.97%4.25K

-40.69%4.89K

-2.90%7.9K

0.55%8.09K

--8.17K

Total non current assets

568.21%935.33K

498.70%971.51K

483.44%1.03M

586.82%1.08M

0.16%139.98K

15.69%162.27K

23.68%176.99K

--156.81K

Total assets

225.73%1.78M

126.70%1.81M

100.76%1.89M

20.95%1.6M

-67.94%545.4K

-74.52%798.6K

-60.27%939.5K

--1.32M

Liabilities

Current liabilities

Payables

168.31%1.23M

203.20%1.31M

322.16%1.32M

21.87%341.29K

10.41%457.28K

581.18%431.03K

1,319.49%312.08K

--280.04K

-accounts payable

----

321.96%1.32M

21.87%341.29K

10.41%457.28K

581.18%431.03K

1,319.49%312.08K

--280.04K

-Dividends payable

----

--609

----

Current accrued expenses

----

--26.63K

----

Current provisions

----

--95.29K

--137.36K

----

Current debt and capital lease obligation

----

-81.45%7.08K

-55.36%17K

----

--35.93K

-Current debt

----

-81.45%7.08K

-55.36%17K

----

--35.93K

-Current capital lease obligation

--0

----

Current deferred liabilities

804.37%178.86K

--175.41K

--0

----

--19.78K

----

Other current liabilities

-96.33%3.41K

----

727.44%1.11M

-42.35%92.94K

-86.59%129.19K

-83.83%132.18K

--133.63K

Current liabilities

144.19%1.41M

173.30%1.58M

208.95%1.45M

221.85%1.45M

-5.94%577.07K

-45.78%577.23K

-46.33%470.89K

--449.6K

Non current liabilities

Other non current liabilities

----

-200.00%-1

----

--1

---1

Total non current liabilities

--0

-200.00%-1

--0

-100.00%1

---1

Total liabilities

144.19%1.41M

173.30%1.58M

208.95%1.45M

221.85%1.45M

-7.14%577.07K

-46.66%577.23K

-47.92%470.89K

--449.6K

Shareholders'equity

Share capital

900.00%400K

0.00%40K

20.19%40K

--40K

-common stock

900.00%400K

0.00%40K

20.19%40K

--40K

Retained earnings

-1.80%-2.38M

-26.57%-2.38M

-55.67%-2.43M

-167.06%-2.46M

-472.37%-2.34M

-243.95%-1.88M

-214.22%-1.56M

---919.41K

Paid-in capital

-13.93%2.22M

0.00%2.58M

-0.26%2.58M

-0.48%2.58M

--2.58M

Gains losses not affecting retained earnings

111.13%44.09K

85.06%-89.42K

130.24%205.37K

89.71%-94.63K

67.77%-396.02K

70.00%-598.58K

74.10%-679.2K

---919.44K

Other equity interest

----

---54.33K

0.00%-1

----

---1

Total stockholders'equity

356.38%286.3K

6.35%151.81K

-9.61%349.33K

-90.60%73.77K

-111.32%-111.67K

-92.63%142.74K

-71.82%386.48K

--784.93K

Noncontrolling interests

1.30%81.04K

3.07%81.04K

-0.22%81.96K

-10.18%79.78K

-14.20%80K

-32.47%78.63K

-7.47%82.14K

--88.82K

Total equity

1,259.86%367.34K

5.19%232.86K

-7.97%431.28K

-82.43%153.55K

-102.93%-31.67K

-89.21%221.37K

-67.91%468.61K

--873.75K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2009	(Q4)Jun 30, 2009	(Q3)Mar 30, 2009	(Q2)Dec 31, 2008	(Q1)Sep 30, 2008	(FY)Jun 30, 2008	(Q4)Jun 30, 2008	(Q3)Mar 30, 2008	(Q2)Dec 31, 2007	(Q1)Sep 30, 2007
Assets
Current assets
Cash, cash equivalents and short term investments	2,272.42%391.92K	2,272.42%391.92K	207.06%317.38K	-38.29%129.1K	-80.30%102.32K	-97.87%16.52K	-97.87%16.52K	-80.84%103.36K	263.24%209.2K	--519.39K
-Cash and cash equivalents	2,272.42%391.92K	2,272.42%391.92K	207.06%317.38K	-91.90%16.94K	-80.30%102.32K	-97.87%16.52K	-97.87%16.52K	-80.84%103.36K	263.24%209.2K	--519.39K
-Short-term investments	----	----	----	--112.16K	----	----	----	----	----	----
Receivables	23.28%393.08K	23.28%393.08K	84.27%447.29K	140.89%665.07K	-26.63%348.09K	-49.15%318.86K	-49.15%318.86K	-88.63%242.73K	-85.12%276.09K	--474.46K
-Accounts receivable	27.68%393.08K	27.68%393.08K	91.99%447.29K	13.85%292.99K	-16.14%342.84K	-49.36%307.86K	-49.36%307.86K	-89.07%232.97K	-86.01%257.34K	--408.83K
-Other receivables	----	----	----	1,884.64%372.08K	-92.00%5.25K	-42.73%11K	-42.73%11K	221.79%9.76K	25.91%18.75K	--65.63K
Prepaid assets	-3.91%27.33K	-3.91%27.33K	116.61%67.96K	140.26%55.99K	-54.16%14.84K	-27.07%28.44K	-27.07%28.44K	-83.37%31.38K	-86.55%23.3K	--32.36K
Current deferred assets	----	----	----	--0	----	----	----	99.37%196.3K	104.97%198.04K	--97.28K
Other current assets	-30.67%28.84K	-30.67%28.84K	-89.92%6.31K	-94.10%3.3K	35.47%58.31K	75.28%41.6K	75.28%41.6K	87.90%62.56K	42.75%55.88K	--43.04K
Total current assets	107.48%841.18K	107.48%841.18K	31.84%838.94K	11.93%853.45K	-55.12%523.55K	-74.03%405.42K	-74.03%405.42K	-78.75%636.33K	-65.68%762.51K	--1.17M
Non current assets
Net PPE	-15.16%111.56K	-15.16%111.56K	-37.24%94.45K	-36.07%105.45K	-31.29%99.74K	2.01%131.49K	2.01%131.49K	15.78%150.49K	24.08%164.94K	--145.17K
-Gross PPE	-1.37%248.07K	-1.37%248.07K	-9.48%227.65K	-17.16%223.81K	-18.77%209.27K	9.39%251.52K	9.39%251.52K	20.00%251.51K	27.11%270.17K	--257.61K
-Accumulated depreciation	-13.73%-136.51K	-13.73%-136.51K	-31.86%-133.21K	-12.48%-118.36K	2.60%-109.53K	-18.81%-120.02K	-18.81%-120.02K	-26.88%-101.02K	-32.17%-105.23K	---112.45K
Goodwill and other intangible assets	22,716.50%820.25K	22,716.50%820.25K	22,403.97%872.93K	23,154.80%922.98K	27,948.98%973.02K	37.58%3.6K	37.58%3.6K	80.67%3.88K	85.21%3.97K	--3.47K
-Other intangible assets	22,716.50%820.25K	22,716.50%820.25K	22,403.97%872.93K	23,154.80%922.98K	27,948.98%973.02K	37.58%3.6K	37.58%3.6K	80.67%3.88K	85.21%3.97K	--3.47K
Other non current assets	-28.07%3.52K	-28.07%3.52K	-47.72%4.13K	-48.00%4.2K	-47.97%4.25K	-40.69%4.89K	-40.69%4.89K	-2.90%7.9K	0.55%8.09K	--8.17K
Total non current assets	568.21%935.33K	568.21%935.33K	498.70%971.51K	483.44%1.03M	586.82%1.08M	0.16%139.98K	0.16%139.98K	15.69%162.27K	23.68%176.99K	--156.81K
Total assets	225.73%1.78M	225.73%1.78M	126.70%1.81M	100.76%1.89M	20.95%1.6M	-67.94%545.4K	-67.94%545.4K	-74.52%798.6K	-60.27%939.5K	--1.32M
Liabilities
Current liabilities
Payables	168.31%1.23M	168.31%1.23M	203.20%1.31M	322.16%1.32M	21.87%341.29K	10.41%457.28K	10.41%457.28K	581.18%431.03K	1,319.49%312.08K	--280.04K
-accounts payable	----	----	----	321.96%1.32M	21.87%341.29K	10.41%457.28K	10.41%457.28K	581.18%431.03K	1,319.49%312.08K	--280.04K
-Dividends payable	----	----	----	--609	----	----	----	----	----	----
Current accrued expenses	----	----	----	----	----	----	----	----	--26.63K	----
Current provisions	----	----	--95.29K	--137.36K	----	----	----	----	----	----
Current debt and capital lease obligation	----	----	----	----	----	-81.45%7.08K	-81.45%7.08K	-55.36%17K	----	--35.93K
-Current debt	----	----	----	----	----	-81.45%7.08K	-81.45%7.08K	-55.36%17K	----	--35.93K
-Current capital lease obligation	--0	--0	--0	--0	----	----	----	----	----	----
Current deferred liabilities	804.37%178.86K	804.37%178.86K	--175.41K	--0	----	--19.78K	--19.78K	----	----	----
Other current liabilities	-96.33%3.41K	-96.33%3.41K	----	----	727.44%1.11M	-42.35%92.94K	-42.35%92.94K	-86.59%129.19K	-83.83%132.18K	--133.63K
Current liabilities	144.19%1.41M	144.19%1.41M	173.30%1.58M	208.95%1.45M	221.85%1.45M	-5.94%577.07K	-5.94%577.07K	-45.78%577.23K	-46.33%470.89K	--449.6K
Non current liabilities
Other non current liabilities	----	----	----	-200.00%-1	----	----	----	----	--1	---1
Total non current liabilities	--0	--0	--0	-200.00%-1	--0	--0	--0	--0	-100.00%1	---1
Total liabilities	144.19%1.41M	144.19%1.41M	173.30%1.58M	208.95%1.45M	221.85%1.45M	-7.14%577.07K	-7.14%577.07K	-46.66%577.23K	-47.92%470.89K	--449.6K
Shareholders'equity
Share capital	900.00%400K	900.00%400K	900.00%400K	900.00%400K	0.00%40K	0.00%40K	0.00%40K	20.19%40K	20.19%40K	--40K
-common stock	900.00%400K	900.00%400K	900.00%400K	900.00%400K	0.00%40K	0.00%40K	0.00%40K	20.19%40K	20.19%40K	--40K
Retained earnings	-1.80%-2.38M	-1.80%-2.38M	-26.57%-2.38M	-55.67%-2.43M	-167.06%-2.46M	-472.37%-2.34M	-472.37%-2.34M	-243.95%-1.88M	-214.22%-1.56M	---919.41K
Paid-in capital	-13.93%2.22M	-13.93%2.22M	-13.93%2.22M	-13.93%2.22M	0.00%2.58M	0.00%2.58M	0.00%2.58M	-0.26%2.58M	-0.48%2.58M	--2.58M
Gains losses not affecting retained earnings	111.13%44.09K	111.13%44.09K	85.06%-89.42K	130.24%205.37K	89.71%-94.63K	67.77%-396.02K	67.77%-396.02K	70.00%-598.58K	74.10%-679.2K	---919.44K
Other equity interest	----	----	----	---54.33K	0.00%-1	----	----	----	----	---1
Total stockholders'equity	356.38%286.3K	356.38%286.3K	6.35%151.81K	-9.61%349.33K	-90.60%73.77K	-111.32%-111.67K	-111.32%-111.67K	-92.63%142.74K	-71.82%386.48K	--784.93K
Noncontrolling interests	1.30%81.04K	1.30%81.04K	3.07%81.04K	-0.22%81.96K	-10.18%79.78K	-14.20%80K	-14.20%80K	-32.47%78.63K	-7.47%82.14K	--88.82K
Total equity	1,259.86%367.34K	1,259.86%367.34K	5.19%232.86K	-7.97%431.28K	-82.43%153.55K	-102.93%-31.67K	-102.93%-31.67K	-89.21%221.37K	-67.91%468.61K	--873.75K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data