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AVP Avcorp Industries Inc

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  • 0.000
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15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)

Avcorp Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-54.97%2.01M
-40.45%4.95M
-42.36%4.06M
-42.36%4.06M
-2.48%6.44M
-49.29%4.47M
159.61%8.31M
63.21%7.04M
63.21%7.04M
-31.67%6.61M
-Cash and cash equivalents
-54.97%2.01M
-40.45%4.95M
-42.36%4.06M
-42.36%4.06M
-2.48%6.44M
-49.29%4.47M
159.61%8.31M
63.21%7.04M
63.21%7.04M
-31.67%6.61M
Receivables
-44.33%27.55M
-44.92%26.87M
-38.90%31.44M
-38.90%31.44M
25.00%45.93M
22.20%49.48M
-1.76%48.77M
17.50%51.45M
17.50%51.45M
-16.53%36.75M
-Accounts receivable
-10.40%16.13M
26.85%16.59M
27.95%17.67M
27.95%17.67M
-28.03%11.26M
13.53%18M
-45.07%13.08M
-18.39%13.81M
-18.39%13.81M
-18.83%15.65M
-Taxes receivable
-28.99%289K
-69.15%294K
-27.34%396K
-27.34%396K
-71.42%371K
5.71%407K
158.97%953K
-12.52%545K
-12.52%545K
141.71%1.3M
-Other receivables
-64.18%11.13M
-71.27%9.98M
-63.95%13.37M
-63.95%13.37M
73.25%34.3M
28.12%31.08M
36.42%34.74M
41.35%37.1M
41.35%37.1M
-18.21%19.8M
Inventory
10.36%13.36M
6.74%13.09M
32.64%12.81M
32.64%12.81M
11.04%12.85M
7.13%12.1M
-6.54%12.26M
-25.33%9.66M
-25.33%9.66M
-6.40%11.57M
Prepaid assets
-20.56%1.25M
-18.52%1.7M
-0.81%2.09M
-0.81%2.09M
-20.99%2.36M
-8.29%1.57M
-6.45%2.09M
-1.31%2.11M
-1.31%2.11M
-35.90%2.99M
Other current assets
--450K
----
----
----
----
----
----
----
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----
Total current assets
-34.03%44.61M
-34.76%46.6M
-28.27%50.4M
-28.27%50.4M
16.70%67.59M
8.52%67.62M
4.74%71.43M
11.22%70.26M
11.22%70.26M
-18.11%57.91M
Non current assets
Net PPE
-35.61%19.47M
-36.88%20.04M
-46.52%20.7M
-46.52%20.7M
-29.94%29.93M
-31.97%30.24M
-32.84%31.75M
-16.46%38.7M
-16.46%38.7M
-6.24%42.72M
-Gross PPE
13.33%98.76M
10.95%96.69M
-0.63%96.78M
-0.63%96.78M
-11.68%88.73M
-13.27%87.15M
-14.32%87.15M
-0.42%97.39M
-0.42%97.39M
6.00%100.47M
-Accumulated depreciation
-39.33%-79.29M
-38.35%-76.65M
-29.64%-76.09M
-29.64%-76.09M
-1.83%-58.8M
-1.56%-56.91M
-1.75%-55.4M
-14.02%-58.69M
-14.02%-58.69M
-17.32%-57.75M
Non current accounts receivable
--18.08M
--18.08M
--18.08M
--18.08M
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----
----
----
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Non current prepaid assets
3.89%2.91M
-0.53%2.83M
-0.31%2.87M
-0.31%2.87M
-4.35%2.88M
-2.20%2.81M
-4.63%2.84M
5.08%2.88M
5.08%2.88M
--3.01M
Goodwill and other intangible assets
-2.10%10.92M
-2.79%10.53M
9.25%10.6M
9.25%10.6M
-34.44%11.18M
-35.79%11.16M
-35.88%10.83M
-39.00%9.7M
-39.00%9.7M
-12.28%17.06M
-Other intangible assets
-2.10%10.92M
-2.79%10.53M
9.25%10.6M
9.25%10.6M
-34.44%11.18M
-35.79%11.16M
-35.88%10.83M
-39.00%9.7M
-39.00%9.7M
-12.28%17.06M
Total non current assets
16.26%51.39M
13.33%51.48M
1.88%52.24M
1.88%52.24M
-29.93%43.99M
-31.68%44.2M
-32.35%45.42M
-21.07%51.28M
-21.07%51.28M
-4.39%62.79M
Total assets
-14.55%95.55M
-16.06%98.08M
-15.55%102.64M
-15.55%102.64M
-7.56%111.58M
-11.96%111.82M
-13.66%116.85M
-5.15%121.54M
-5.15%121.54M
-11.50%120.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.47%94.7M
-97.07%2.71M
-96.75%3.04M
-96.75%3.04M
-97.02%2.98M
-18.35%87.31M
-4.58%92.3M
6.05%93.58M
6.05%93.58M
12.09%99.73M
-Current debt
8.47%94.7M
-97.07%2.71M
-96.75%3.04M
-96.75%3.04M
-97.02%2.98M
-18.35%87.31M
-4.58%92.3M
6.05%93.58M
6.05%93.58M
12.09%99.73M
Payables
----
----
----
----
-7.20%10.98M
-26.25%9.87M
-49.22%11.73M
----
----
-56.06%11.83M
-accounts payable
----
----
----
----
-7.20%10.98M
-26.25%9.87M
-49.22%11.73M
----
----
-56.06%11.83M
Current accrued expenses
----
----
----
----
-12.67%5.41M
-7.53%5.7M
-18.96%5.96M
----
----
-2.62%6.2M
Current provisions
-88.11%565K
-77.29%1.04M
369.50%1.32M
369.50%1.32M
-53.20%4.7M
-53.56%4.75M
-56.18%4.59M
-97.11%282K
-97.11%282K
-0.58%10.04M
Current deferred liabilities
-10.77%14.7M
25.47%16.83M
3.07%18.63M
3.07%18.63M
15.96%17.2M
69.73%16.48M
57.38%13.42M
124.03%18.07M
124.03%18.07M
99.02%14.83M
Other current liabilities
----
----
----
----
----
----
----
--8.18M
--8.18M
66.34%7.78M
Current liabilities
7.03%132.83M
-68.86%39.85M
-71.10%42.78M
-71.10%42.78M
-72.57%41.26M
-15.24%124.11M
-12.44%127.99M
9.88%148.04M
9.88%148.04M
4.10%150.4M
Non current liabilities
Long term debt and capital lease obligation
-15.26%11.12M
544.60%99.04M
424.67%100.57M
424.67%100.57M
304.06%100.21M
-48.01%13.12M
-56.55%15.36M
-28.61%19.17M
-28.61%19.17M
12.64%24.8M
-Long term debt
-15.26%11.12M
544.60%99.04M
424.67%100.57M
424.67%100.57M
304.06%100.21M
-48.01%13.12M
-56.55%15.36M
-28.61%19.17M
-28.61%19.17M
12.64%24.8M
Long term provisions
--316K
--336K
90.81%540K
90.81%540K
----
----
----
--283K
--283K
--91K
Non current deferred liabilities
2.35%5.09M
61.39%5.33M
51.87%4.84M
51.87%4.84M
51.37%4.92M
-12.15%4.97M
-34.78%3.3M
-32.96%3.19M
-32.96%3.19M
-4.53%3.25M
Other non current liabilities
--2.01M
--2.01M
--2.01M
--2.01M
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----
----
----
----
Total non current liabilities
2.44%18.54M
471.69%106.71M
376.86%107.96M
376.86%107.96M
273.58%105.13M
-52.56%18.1M
-60.30%18.67M
-38.62%22.64M
-38.62%22.64M
10.70%28.14M
Total liabilities
6.44%151.36M
-0.07%146.56M
-11.68%150.74M
-11.68%150.74M
-18.01%146.39M
-22.95%142.2M
-24.09%146.66M
-0.55%170.68M
-0.55%170.68M
5.08%178.54M
Shareholders'equity
Share capital
0.27%86.46M
0.27%86.46M
0.27%86.46M
0.27%86.46M
0.00%86.22M
0.00%86.22M
0.00%86.22M
0.00%86.22M
0.00%86.22M
0.00%86.22M
-common stock
0.27%86.46M
0.27%86.46M
0.27%86.46M
0.27%86.46M
0.00%86.22M
0.00%86.22M
0.00%86.22M
0.00%86.22M
0.00%86.22M
0.00%86.22M
Additional paid-in capital
-1.72%6.74M
-1.68%6.74M
23.07%6.74M
23.07%6.74M
25.47%6.86M
25.57%6.86M
25.70%6.86M
0.59%5.48M
0.59%5.48M
0.77%5.47M
Retained earnings
-17.69%-156.22M
-14.54%-150.65M
-0.36%-149.45M
-0.36%-149.45M
12.58%-135.91M
13.92%-132.74M
13.81%-131.53M
-4.73%-148.92M
-4.73%-148.92M
-18.36%-155.47M
Gains losses not affecting retained earnings
-22.39%7.2M
3.75%8.96M
0.78%8.15M
0.78%8.15M
35.06%8.02M
87.06%9.28M
181.40%8.64M
14.57%8.08M
14.57%8.08M
-4.04%5.94M
Total stockholders'equity
-83.72%-55.82M
-62.63%-48.49M
2.10%-48.11M
2.10%-48.11M
39.81%-34.81M
47.22%-30.38M
48.48%-29.81M
-13.03%-49.14M
-13.03%-49.14M
-72.59%-57.84M
Total equity
-83.72%-55.82M
-62.63%-48.49M
2.10%-48.11M
2.10%-48.11M
39.81%-34.81M
47.22%-30.38M
48.48%-29.81M
-13.03%-49.14M
-13.03%-49.14M
-72.59%-57.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -54.97%2.01M-40.45%4.95M-42.36%4.06M-42.36%4.06M-2.48%6.44M-49.29%4.47M159.61%8.31M63.21%7.04M63.21%7.04M-31.67%6.61M
-Cash and cash equivalents -54.97%2.01M-40.45%4.95M-42.36%4.06M-42.36%4.06M-2.48%6.44M-49.29%4.47M159.61%8.31M63.21%7.04M63.21%7.04M-31.67%6.61M
Receivables -44.33%27.55M-44.92%26.87M-38.90%31.44M-38.90%31.44M25.00%45.93M22.20%49.48M-1.76%48.77M17.50%51.45M17.50%51.45M-16.53%36.75M
-Accounts receivable -10.40%16.13M26.85%16.59M27.95%17.67M27.95%17.67M-28.03%11.26M13.53%18M-45.07%13.08M-18.39%13.81M-18.39%13.81M-18.83%15.65M
-Taxes receivable -28.99%289K-69.15%294K-27.34%396K-27.34%396K-71.42%371K5.71%407K158.97%953K-12.52%545K-12.52%545K141.71%1.3M
-Other receivables -64.18%11.13M-71.27%9.98M-63.95%13.37M-63.95%13.37M73.25%34.3M28.12%31.08M36.42%34.74M41.35%37.1M41.35%37.1M-18.21%19.8M
Inventory 10.36%13.36M6.74%13.09M32.64%12.81M32.64%12.81M11.04%12.85M7.13%12.1M-6.54%12.26M-25.33%9.66M-25.33%9.66M-6.40%11.57M
Prepaid assets -20.56%1.25M-18.52%1.7M-0.81%2.09M-0.81%2.09M-20.99%2.36M-8.29%1.57M-6.45%2.09M-1.31%2.11M-1.31%2.11M-35.90%2.99M
Other current assets --450K------------------------------------
Total current assets -34.03%44.61M-34.76%46.6M-28.27%50.4M-28.27%50.4M16.70%67.59M8.52%67.62M4.74%71.43M11.22%70.26M11.22%70.26M-18.11%57.91M
Non current assets
Net PPE -35.61%19.47M-36.88%20.04M-46.52%20.7M-46.52%20.7M-29.94%29.93M-31.97%30.24M-32.84%31.75M-16.46%38.7M-16.46%38.7M-6.24%42.72M
-Gross PPE 13.33%98.76M10.95%96.69M-0.63%96.78M-0.63%96.78M-11.68%88.73M-13.27%87.15M-14.32%87.15M-0.42%97.39M-0.42%97.39M6.00%100.47M
-Accumulated depreciation -39.33%-79.29M-38.35%-76.65M-29.64%-76.09M-29.64%-76.09M-1.83%-58.8M-1.56%-56.91M-1.75%-55.4M-14.02%-58.69M-14.02%-58.69M-17.32%-57.75M
Non current accounts receivable --18.08M--18.08M--18.08M--18.08M------------------------
Non current prepaid assets 3.89%2.91M-0.53%2.83M-0.31%2.87M-0.31%2.87M-4.35%2.88M-2.20%2.81M-4.63%2.84M5.08%2.88M5.08%2.88M--3.01M
Goodwill and other intangible assets -2.10%10.92M-2.79%10.53M9.25%10.6M9.25%10.6M-34.44%11.18M-35.79%11.16M-35.88%10.83M-39.00%9.7M-39.00%9.7M-12.28%17.06M
-Other intangible assets -2.10%10.92M-2.79%10.53M9.25%10.6M9.25%10.6M-34.44%11.18M-35.79%11.16M-35.88%10.83M-39.00%9.7M-39.00%9.7M-12.28%17.06M
Total non current assets 16.26%51.39M13.33%51.48M1.88%52.24M1.88%52.24M-29.93%43.99M-31.68%44.2M-32.35%45.42M-21.07%51.28M-21.07%51.28M-4.39%62.79M
Total assets -14.55%95.55M-16.06%98.08M-15.55%102.64M-15.55%102.64M-7.56%111.58M-11.96%111.82M-13.66%116.85M-5.15%121.54M-5.15%121.54M-11.50%120.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.47%94.7M-97.07%2.71M-96.75%3.04M-96.75%3.04M-97.02%2.98M-18.35%87.31M-4.58%92.3M6.05%93.58M6.05%93.58M12.09%99.73M
-Current debt 8.47%94.7M-97.07%2.71M-96.75%3.04M-96.75%3.04M-97.02%2.98M-18.35%87.31M-4.58%92.3M6.05%93.58M6.05%93.58M12.09%99.73M
Payables -----------------7.20%10.98M-26.25%9.87M-49.22%11.73M---------56.06%11.83M
-accounts payable -----------------7.20%10.98M-26.25%9.87M-49.22%11.73M---------56.06%11.83M
Current accrued expenses -----------------12.67%5.41M-7.53%5.7M-18.96%5.96M---------2.62%6.2M
Current provisions -88.11%565K-77.29%1.04M369.50%1.32M369.50%1.32M-53.20%4.7M-53.56%4.75M-56.18%4.59M-97.11%282K-97.11%282K-0.58%10.04M
Current deferred liabilities -10.77%14.7M25.47%16.83M3.07%18.63M3.07%18.63M15.96%17.2M69.73%16.48M57.38%13.42M124.03%18.07M124.03%18.07M99.02%14.83M
Other current liabilities ------------------------------8.18M--8.18M66.34%7.78M
Current liabilities 7.03%132.83M-68.86%39.85M-71.10%42.78M-71.10%42.78M-72.57%41.26M-15.24%124.11M-12.44%127.99M9.88%148.04M9.88%148.04M4.10%150.4M
Non current liabilities
Long term debt and capital lease obligation -15.26%11.12M544.60%99.04M424.67%100.57M424.67%100.57M304.06%100.21M-48.01%13.12M-56.55%15.36M-28.61%19.17M-28.61%19.17M12.64%24.8M
-Long term debt -15.26%11.12M544.60%99.04M424.67%100.57M424.67%100.57M304.06%100.21M-48.01%13.12M-56.55%15.36M-28.61%19.17M-28.61%19.17M12.64%24.8M
Long term provisions --316K--336K90.81%540K90.81%540K--------------283K--283K--91K
Non current deferred liabilities 2.35%5.09M61.39%5.33M51.87%4.84M51.87%4.84M51.37%4.92M-12.15%4.97M-34.78%3.3M-32.96%3.19M-32.96%3.19M-4.53%3.25M
Other non current liabilities --2.01M--2.01M--2.01M--2.01M------------------------
Total non current liabilities 2.44%18.54M471.69%106.71M376.86%107.96M376.86%107.96M273.58%105.13M-52.56%18.1M-60.30%18.67M-38.62%22.64M-38.62%22.64M10.70%28.14M
Total liabilities 6.44%151.36M-0.07%146.56M-11.68%150.74M-11.68%150.74M-18.01%146.39M-22.95%142.2M-24.09%146.66M-0.55%170.68M-0.55%170.68M5.08%178.54M
Shareholders'equity
Share capital 0.27%86.46M0.27%86.46M0.27%86.46M0.27%86.46M0.00%86.22M0.00%86.22M0.00%86.22M0.00%86.22M0.00%86.22M0.00%86.22M
-common stock 0.27%86.46M0.27%86.46M0.27%86.46M0.27%86.46M0.00%86.22M0.00%86.22M0.00%86.22M0.00%86.22M0.00%86.22M0.00%86.22M
Additional paid-in capital -1.72%6.74M-1.68%6.74M23.07%6.74M23.07%6.74M25.47%6.86M25.57%6.86M25.70%6.86M0.59%5.48M0.59%5.48M0.77%5.47M
Retained earnings -17.69%-156.22M-14.54%-150.65M-0.36%-149.45M-0.36%-149.45M12.58%-135.91M13.92%-132.74M13.81%-131.53M-4.73%-148.92M-4.73%-148.92M-18.36%-155.47M
Gains losses not affecting retained earnings -22.39%7.2M3.75%8.96M0.78%8.15M0.78%8.15M35.06%8.02M87.06%9.28M181.40%8.64M14.57%8.08M14.57%8.08M-4.04%5.94M
Total stockholders'equity -83.72%-55.82M-62.63%-48.49M2.10%-48.11M2.10%-48.11M39.81%-34.81M47.22%-30.38M48.48%-29.81M-13.03%-49.14M-13.03%-49.14M-72.59%-57.84M
Total equity -83.72%-55.82M-62.63%-48.49M2.10%-48.11M2.10%-48.11M39.81%-34.81M47.22%-30.38M48.48%-29.81M-13.03%-49.14M-13.03%-49.14M-72.59%-57.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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