US Stock MarketDetailed Quotes
AVRI AVEROX INC
- 0.018
- 0.0000.00%
15min DelayClose Oct 21 16:00 ET
4.50MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.018Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)250.00MShares0.01852wk High6.00P/B3.33MFloat Cap0.00252wk Low--Dividend TTM185.00MShs Float0.018Historical High--Div YieldTTM0.00%Amplitude0.002Historical Low--Avg Price1Lot Size
AVEROX INC Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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