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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.45%6.85K
124.66%16.51K
119.15%57.63K
135.83%185.36K
59.63%-252.65K
-192.27%-1.51M
83.34%-66.93K
-68.50%-300.92K
-119,654.17%-517.34K
-625.84K
Net income from continuing operations
97.82%-42.14K
100.21%974
113.24%42.95K
104.68%29.89K
77.30%-115.95K
-201.74%-1.93M
73.71%-456.98K
49.38%-324.35K
-147,746.30%-638.7K
---510.68K
Operating gains losses
144.00%5.87K
252.19%4.83K
-62.20%-5.68K
133.87%2.3K
200.14%4.43K
-100.66%-13.34K
-99.93%1.37K
-175,250.00%-3.5K
---6.79K
---4.42K
Depreciation and amortization
334.69%218.92K
294.00%56.11K
-248.51%-17.87K
1,042.59%140.4K
241.21%40.28K
18.16%50.36K
16.04%14.24K
21.58%12.03K
--12.29K
--11.8K
Deferred tax
--0
----
----
----
--14.64K
--96.52K
----
----
----
----
Other non cash items
-101.96%-5.58K
814.04%35.25K
-1,527.68%-46.1K
-98.20%5.27K
300.00%2
--284.7K
---4.94K
---2.83K
--292.47K
---1
Change In working capital
-11,937.83%-170.23K
-128.51%-80.65K
913.16%179.71K
58.54%-73.23K
-59.99%-196.05K
100.07%1.44K
140.64%282.85K
-95.87%17.74K
---176.62K
---122.54K
-Change in receivables
-3,319.75%-273.07K
-155.19%-153.14K
319.43%244.98K
47.84%-110.74K
-760.85%-254.16K
99.63%-7.99K
207.21%277.5K
59.99%-111.64K
---212.3K
--38.46K
-Change in payables and accrued expense
-219.98%-72.57K
-90.05%5.61K
-241.56%-183.15K
-31.97%24.28K
150.11%80.68K
-79.69%60.49K
-85.26%56.42K
-79.94%129.38K
--35.69K
---161K
-Change in other current assets
--7.27K
--66.95K
---50.34K
----
----
----
----
----
----
----
-Change in other current liabilities
--168.15K
---67
----
----
--616
----
----
----
----
----
-Change in other working capital
----
----
----
----
---23.19K
---51.07K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
100.45%6.85K
124.66%16.51K
119.15%57.63K
135.83%185.36K
59.63%-252.65K
-192.27%-1.51M
83.34%-66.93K
-68.50%-300.92K
-119,654.17%-517.34K
---625.84K
Investing cash flow
Cash flow from continuing investing activities
39.46%-41.62K
-497.86%-27.38K
22,238.57%114.24K
-280.37%-130.18K
105.79%1.7K
-610.63%-68.74K
49.55%-4.58K
92.30%-516
-34.22K
-29.42K
Net PPE purchase and sale
39.46%-41.62K
-497.99%-27.38K
501.74%2.08K
47.34%-18.02K
105.80%1.71K
-610.63%-68.74K
49.56%-4.58K
92.28%-517
---34.22K
---29.42K
Net intangibles purchase and sale
--0
--0
--0
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
---1
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
39.46%-41.62K
-497.86%-27.38K
22,238.57%114.24K
-280.37%-130.18K
105.79%1.7K
-610.63%-68.74K
49.55%-4.58K
92.30%-516
---34.22K
---29.42K
Financing cash flow
Cash flow from continuing financing activities
-46.55%471.38K
-99.94%62
-65.19%58.12K
-33.47%155.97K
-31.07%257.23K
-29.71%881.93K
-83.38%107.36K
-75.12%166.95K
54,172.69%234.46K
373.16K
Net issuance payments of debt
83.42%-6.15K
100.69%62
141.63%3.78K
-3.07%-9.26K
92.73%-730
27.04%-37.07K
88.55%-8.95K
-115.52%-9.09K
---8.99K
---10.05K
Net other financing activities
-48.04%477.52K
--0
-69.14%54.33K
-32.13%165.24K
-32.69%257.96K
-26.68%919K
-82.70%116.3K
-71.26%176.04K
56,252.78%243.44K
--383.21K
Cash from discontinued financing activities
Financing cash flow
-46.55%471.38K
-99.94%62
-65.19%58.12K
-33.47%155.97K
-31.07%257.23K
-29.71%881.93K
-83.38%107.36K
-75.12%166.95K
54,172.69%234.46K
--373.16K
Net cash flow
Beginning cash position
-97.87%16.52K
207.06%317.38K
-91.90%16.94K
-80.30%102.32K
-97.87%16.52K
1,426.09%775.71K
-80.84%103.36K
263.24%209.2K
--519.39K
--775.71K
Current changes in cash
162.57%436.61K
-130.15%-10.81K
271.01%229.98K
166.59%211.16K
102.23%6.29K
-195.85%-697.84K
-84.75%35.85K
-127.68%-134.48K
---317.1K
---282.1K
Effect of exchange rate changes
0.24%-61.21K
169.57%85.35K
145.98%70.46K
-4,390.75%-296.53K
208.43%79.51K
-1,847.19%-61.36K
-10,523.96%-122.69K
827.74%28.64K
--6.91K
--25.78K
End cash Position
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
--209.2K
--519.39K
Free cash flow
97.62%-37.95K
80.30%-14.05K
120.72%62.44K
129.38%167.1K
61.33%-253.43K
-195.48%-1.6M
82.73%-71.34K
-62.61%-301.27K
-131,555.79%-568.75K
---655.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.45%6.85K124.66%16.51K119.15%57.63K135.83%185.36K59.63%-252.65K-192.27%-1.51M83.34%-66.93K-68.50%-300.92K-119,654.17%-517.34K-625.84K
Net income from continuing operations 97.82%-42.14K100.21%974113.24%42.95K104.68%29.89K77.30%-115.95K-201.74%-1.93M73.71%-456.98K49.38%-324.35K-147,746.30%-638.7K---510.68K
Operating gains losses 144.00%5.87K252.19%4.83K-62.20%-5.68K133.87%2.3K200.14%4.43K-100.66%-13.34K-99.93%1.37K-175,250.00%-3.5K---6.79K---4.42K
Depreciation and amortization 334.69%218.92K294.00%56.11K-248.51%-17.87K1,042.59%140.4K241.21%40.28K18.16%50.36K16.04%14.24K21.58%12.03K--12.29K--11.8K
Deferred tax --0--------------14.64K--96.52K----------------
Other non cash items -101.96%-5.58K814.04%35.25K-1,527.68%-46.1K-98.20%5.27K300.00%2--284.7K---4.94K---2.83K--292.47K---1
Change In working capital -11,937.83%-170.23K-128.51%-80.65K913.16%179.71K58.54%-73.23K-59.99%-196.05K100.07%1.44K140.64%282.85K-95.87%17.74K---176.62K---122.54K
-Change in receivables -3,319.75%-273.07K-155.19%-153.14K319.43%244.98K47.84%-110.74K-760.85%-254.16K99.63%-7.99K207.21%277.5K59.99%-111.64K---212.3K--38.46K
-Change in payables and accrued expense -219.98%-72.57K-90.05%5.61K-241.56%-183.15K-31.97%24.28K150.11%80.68K-79.69%60.49K-85.26%56.42K-79.94%129.38K--35.69K---161K
-Change in other current assets --7.27K--66.95K---50.34K----------------------------
-Change in other current liabilities --168.15K---67----------616--------------------
-Change in other working capital -------------------23.19K---51.07K----------------
Cash from discontinued investing activities
Operating cash flow 100.45%6.85K124.66%16.51K119.15%57.63K135.83%185.36K59.63%-252.65K-192.27%-1.51M83.34%-66.93K-68.50%-300.92K-119,654.17%-517.34K---625.84K
Investing cash flow
Cash flow from continuing investing activities 39.46%-41.62K-497.86%-27.38K22,238.57%114.24K-280.37%-130.18K105.79%1.7K-610.63%-68.74K49.55%-4.58K92.30%-516-34.22K-29.42K
Net PPE purchase and sale 39.46%-41.62K-497.99%-27.38K501.74%2.08K47.34%-18.02K105.80%1.71K-610.63%-68.74K49.56%-4.58K92.28%-517---34.22K---29.42K
Net intangibles purchase and sale --0--0--0----------------------------
Net other investing changes -------------------1--------------------
Cash from discontinued investing activities
Investing cash flow 39.46%-41.62K-497.86%-27.38K22,238.57%114.24K-280.37%-130.18K105.79%1.7K-610.63%-68.74K49.55%-4.58K92.30%-516---34.22K---29.42K
Financing cash flow
Cash flow from continuing financing activities -46.55%471.38K-99.94%62-65.19%58.12K-33.47%155.97K-31.07%257.23K-29.71%881.93K-83.38%107.36K-75.12%166.95K54,172.69%234.46K373.16K
Net issuance payments of debt 83.42%-6.15K100.69%62141.63%3.78K-3.07%-9.26K92.73%-73027.04%-37.07K88.55%-8.95K-115.52%-9.09K---8.99K---10.05K
Net other financing activities -48.04%477.52K--0-69.14%54.33K-32.13%165.24K-32.69%257.96K-26.68%919K-82.70%116.3K-71.26%176.04K56,252.78%243.44K--383.21K
Cash from discontinued financing activities
Financing cash flow -46.55%471.38K-99.94%62-65.19%58.12K-33.47%155.97K-31.07%257.23K-29.71%881.93K-83.38%107.36K-75.12%166.95K54,172.69%234.46K--373.16K
Net cash flow
Beginning cash position -97.87%16.52K207.06%317.38K-91.90%16.94K-80.30%102.32K-97.87%16.52K1,426.09%775.71K-80.84%103.36K263.24%209.2K--519.39K--775.71K
Current changes in cash 162.57%436.61K-130.15%-10.81K271.01%229.98K166.59%211.16K102.23%6.29K-195.85%-697.84K-84.75%35.85K-127.68%-134.48K---317.1K---282.1K
Effect of exchange rate changes 0.24%-61.21K169.57%85.35K145.98%70.46K-4,390.75%-296.53K208.43%79.51K-1,847.19%-61.36K-10,523.96%-122.69K827.74%28.64K--6.91K--25.78K
End cash Position 2,272.42%391.92K2,272.42%391.92K207.06%317.38K-91.90%16.94K-80.30%102.32K-97.87%16.52K-97.87%16.52K-80.84%103.36K--209.2K--519.39K
Free cash flow 97.62%-37.95K80.30%-14.05K120.72%62.44K129.38%167.1K61.33%-253.43K-195.48%-1.6M82.73%-71.34K-62.61%-301.27K-131,555.79%-568.75K---655.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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