OTC · Financial Statements

Avistar Communications Corporation (AVSR) Financial Statements

$0.00 OTC: AVSR Market Cap $4086

Avistar Communications Corporation most recently reported annual revenue of $8.0M, a net loss of $6.0M. Revenue declined at an average annual rate of 9.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20072008200920102011
Revenue$12.0M$9.0M$9.0M$20.0M$8.0M
Operating Profit$-3.0M$-6.0M$-4.0M$4.0M$-6.0M
Net Profit$-3.0M$-6.0M$-4.0M$4.0M$-6.0M
EPS$-0.09$-0.18$-0.11$0.11$-0.16
Op Margin-25.7%-68.7%-40.6%21.7%-78.3%

Balance Sheet (USD)

Metric20072008200920102011
Total Assets$11.0M$10.0M$2.0M$3.0M$5.0M
Total Liabilities$20.0M$24.0M$16.0M$11.0M$18.0M
Cash$4.0M$5.0M$0$2.0M$3.0M
Borrowings$5.0M$14.0M$11.0M$7.0M$9.0M

Cash Flow (USD)

Metric20072008200920102011
Operating Cash Flow$-4.0M$-9.0M$-5.0M$6.0M$-1.0M
Investing Cash Flow$-3.0M$1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-4.0M$1.0M$-5.0M$2.0M$1.0M
Free Cash Flow$-5.0M$-9.0M$-5.0M$6.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.03
FCF Yield-26382.77%
Quick Ratio0.33
Interest Coverage-30.81
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.