AVASOFT, INC.

EDGAR

33 filing records in this dataset, filed from 2001-02-23 to 2007-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2005-06-30 · USD

Exact inputs and evidence

Operating cash flow

-125 USD

2005-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2446 USD Source
  • Operating Cash Flow: -2321 USD Source
Cash and cash equivalents
61.5 thousand USD Source
Exact value

61501 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2006-12-31
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1999-12-31
  • Total liabilities: 7 of 11 periods available· newest 2006-12-31
  • Current assets: 7 of 11 periods available· newest 2006-12-31
  • Current liabilities: 7 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    0 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Net income

    −USD 19,693

    Prior period

    −USD 14,527

    –

    Current period

    −USD 34,220

    –

    Exact inputs and evidence

    -34220 − -14527 = -19693 USD

    -14527 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -34220 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 837

    Prior period

    −USD 12,521

    –

    Current period

    −USD 13,358

    –

    Exact inputs and evidence

    -13358 − -12521 = -837 USD

    -12521 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    -13358 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 34,220

Cash

  • Operating cash flow −USD 13,358
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 165 Derived -165 0 Derived -165 Unavailable
Source
1999 1999-01-01 – 1999-12-310 11540 Derived -11540 0 Derived -11540 Unavailable
Source
2001 2001-01-01 – 2001-12-310 8324 Derived -8324 0 Derived -8324 Unavailable
Source
2002 2002-01-01 – 2002-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2003 2003-01-01 – 2003-12-310 UnavailableUnavailableUnavailable-9023 Unavailable
Source
2004 2004-01-01 – 2004-12-310 UnavailableUnavailableUnavailable-9823 Unavailable
Source
2005 2005-01-01 – 2005-12-310 UnavailableUnavailableUnavailable-14527 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailable-34220 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0199820032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating marginNot reported
2001Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2001Net marginNot reported
2002-12-31Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.4K 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1K-2.8K-6.7K-10.6K-14.4K199820032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow0
1999Operating cash flow-11705
2001Operating cash flow-2731
2002Operating cash flow-12513
2003Operating cash flow-10515
2004Operating cash flow-2059
2005Operating cash flow-12521
2006Operating cash flow-13358

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1.4% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.48%1.11%0.74%0.37%0.00%1998-12-3120032006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999Liabilities / assets1.4%
2001Liabilities / assetsNot reported
2002Liabilities / assetsNot reported
2003Liabilities / assetsNot reported
2004Liabilities / assetsNot reported
2005Liabilities / assetsNot reported
2006Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78.79×59.09×39.39×19.70×0.00×1998-12-3120032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities72.95×
2001Current assets / current liabilities0.41×
2002Current assets / current liabilities0.37×
2003Current assets / current liabilities0.22×
2004Current assets / current liabilities0.02×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0.04×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
−USD 165
Exact value

Exact value: -165 USD

1998-01-01 – 1998-12-31: -165 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 11,540
Exact value

Exact value: -11540 USD

1999-01-01 – 1999-12-31: -11540 USD Inspect Net Income Open source
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−USD 11,705
Exact value

Exact value: -11705 USD

1999-01-01 – 1999-12-31: -11705 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 8,324
Exact value

Exact value: -8324 USD

2001-01-01 – 2001-12-31: -8324 USD Inspect Net Income Open source
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−USD 2,731
Exact value

Exact value: -2731 USD

2001-01-01 – 2001-12-31: -2731 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
−USD 12,513
Exact value

Exact value: -12513 USD

2002-01-01 – 2002-12-31: -12513 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 9,023
Exact value

Exact value: -9023 USD

2003-01-01 – 2003-12-31: -9023 USD Inspect Net Income Open source
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−USD 10,515
Exact value

Exact value: -10515 USD

2003-01-01 – 2003-12-31: -10515 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 9,823
Exact value

Exact value: -9823 USD

2004-01-01 – 2004-12-31: -9823 USD Inspect Net Income Open source
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−USD 2,059
Exact value

Exact value: -2059 USD

2004-01-01 – 2004-12-31: -2059 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 14,527
Exact value

Exact value: -14527 USD

2005-01-01 – 2005-12-31: -14527 USD Inspect Net Income Open source
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−USD 12,521
Exact value

Exact value: -12521 USD

2005-01-01 – 2005-12-31: -12521 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 34,220
Exact value

Exact value: -34220 USD

2006-01-01 – 2006-12-31: -34220 USD Inspect Net Income Open source
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−USD 13,358
Exact value

Exact value: -13358 USD

2006-01-01 – 2006-12-31: -13358 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000789878, 789878, edgar:789878

Also known as VENTURES UNITED INC