AUVI 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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AUVI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 283983.0 | 494657.0 | 4 M | |
| Accounts payable | 2 M | 3 M | ||
| Accounts receivable | 232986.0 | 986253.0 | 2 M | |
| Accrued expenses | 2 M | 2 M | 3 M | |
| Accumulated depreciation & depletion | -41887.0 | -179664.0 | -7 M | |
| Additional paid in capital | 12 M | 43 M | 46 M | |
| Cash and equivalents | 12 M | 8 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 8 M | 3 M | |
| CashEquivalents | 1 M | 27000.0 | ||
| Common par | 796.0 | 1279.0 | 1423.0 | |
| Common stock equity | 10 M | 33 M | 17 M | |
| CommonStock | 795.0 | 1278.0 | 1368.0 | |
| Cost in excess | 5 M | 4 M | ||
| CurrentAccruedExpenses | 1 M | 68263.0 | 9987.0 | |
| CurrentCapitalLeaseObligation | 146556.0 | 397157.0 | 1 M | |
| CurrentDeferredRevenue | 841636.0 | 788776.0 | 5 M | |
| Deferred revenues | 841636.0 | 788776.0 | 5 M | |
| Finished goods | 1 M | 2 M | ||
| Float term debt | 226900.0 | 1 M | 4 M | |
| GoodwillAndOtherIntangibleAssets | 178088.0 | 24 M | 15 M | |
| Gross fixed assets (Plant Property & Equipment) | 636116.0 | 2 M | 12 M | |
| IncomeTaxPayable | 173716.0 | |||
| Intangibles | 178088.0 | 19 M | 11 M | |
| Inventories | 156290.0 | 2 M | 6 M | |
| InventoriesAdjustmentsAllowances | -140000.0 | -87792.0 | ||
| Invested capital | 10 M | 34 M | 22 M | |
| LongTermCapitalLeaseObligation | 349757.0 | 1 M | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 666657.0 | 1 M | 4 M | |
| Machinery furniture & equipment | 61083.0 | 61083.0 | ||
| Net fixed assets (net PP&E) | 594229.0 | 2 M | 5 M | |
| NonCurrentDeferredRevenue | 788775.0 | |||
| NonCurrentDeferredTaxesAssets | 856260.0 | -2 M | -6 M | |
| Notes payable | 67500.0 | 97500.0 | 2 M | |
| NotesReceivable | 500000.0 | |||
| Number of employees | 115.0 | 115.0 | 115.0 | |
| Other current assets | 401553.0 | 1 M | 26828.0 | |
| Other fixed assets | 594229.0 | 2 M | 5 M | |
| Other non-current assets | 178088.0 | 1 M | ||
| Other non-current liabilities | 237053.0 | 1 M | 622464.0 | |
| Other receivable | 6 M | 12 M | 20 M | |
| OtherCurrentLiabilities | 1 M | 9987.0 | ||
| OtherInventories | 156209.0 | 2 M | 6 M | |
| Payables | 173716.0 | 2 M | 3 M | |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | 55.0 | |
| PreferredStock | 1.0 | 1.0 | 55.0 | |
| Prepaid expenses | 158498.0 | 1 M | 1 M | |
| Raw materials | 156290.0 | 356759.0 | 3 M | |
| RecievablesAdjustmentsAllowances | -100000.0 | -9000.0 | -35000.0 | |
| Restricted cash | 845250.0 | |||
| Retained earnings | -2 M | -10 M | -28 M | |
| Short term debt | 137427.0 | 97500.0 | 2 M | |
| Total assets | 13 M | 39 M | 33 M | |
| Total current assets | 12 M | 13 M | 12 M | |
| Total current liabilities | 3 M | 4 M | 12 M | |
| Total equity | 10 M | 33 M | 17 M | |
| Total liabilities | 3 M | 6 M | 15 M | |
| Total non-current assets | 772317.0 | 26 M | 22 M | |
| Total non-current liabilities | 666657.0 | 1 M | 4 M | |
| TotalEquityGrossMinority | 10 M | 33 M | 17 M | |
| TotalEquityGrossMinorityInterest | 10 M | 33 M | 17 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 39 M | 33 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 666657.0 | 1 M | 4 M | |
| TotalTaxPayable | 173716.0 | |||
| Treasury stock | -149686.0 | |||
| UnearnedPremiums | 77600.0 | |||
| Working capital | 10 M | 8 M | 798358.0 |
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