Advanced Voice Recognition Systems Net income (Q2, 2018)-12.3 K
Advanced Voice Recognition Systems EBIT (Q2, 2018)-9.8 K

Advanced Voice Recognition Systems Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Sales and marketing expense

264.7k45.4k1.6k3.9k13.6k

General and administrative expense

24.3k25.4k23.1k

Operating expense total

349.5k45.4k1.6k3.9k36.8k

EBIT

(349.5k)(137.0k)(80.4k)(65.9k)(82.3k)

Interest expense

988.02.3k7.6k11.0k10.3k

Pre tax profit

(350.5k)(139.3k)

Net Income

(137.3k)(139.3k)(88.0k)(76.8k)(92.6k)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Sales and marketing expense

14.0k14.8k13.1k7.01.6k2.3k3.3k4.9k69.01.3k

General and administrative expense

6.2k5.7k7.7k6.4k5.8k5.7k

Operating expense total

34.9k32.2k38.5k7.012.8k13.1k1.6k2.3k3.9k3.3k4.9k5.9k12.9k

EBIT

(34.9k)(32.2k)(38.5k)(16.6k)(12.8k)(32.5k)(23.3k)(10.8k)(11.1k)(32.5k)(18.3k)(25.3k)(9.8k)

Interest expense

157.0483.0679.01.2k1.7k1.3k1.4k1.5k1.5k2.5k2.9k2.0k2.6k

Pre tax profit

(35.1k)(32.7k)(39.2k)(17.8k)(14.5k)

Net Income

(35.1k)(32.7k)(39.2k)17.8k(14.5k)(33.8k)(24.7k)(37.0k)(12.3k)(35.0k)(21.2k)(27.3k)(12.3k)

Advanced Voice Recognition Systems Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

14.0k10.7k

Current Assets

14.0k10.7k

Total Assets

105.4k97.9k

Accounts Payable

16.7k66.6k93.0k187.6m126.5k

Current Liabilities

179.1k229.0k

Common Stock

211.1k219.2k

Additional Paid-in Capital

7.6m7.7m

Retained Earnings

(8.0m)(8.1m)(8.3m)

Total Equity

(73.7k)(131.1k)

Financial Leverage

-1.4 x-0.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q3, 2016Q3, 2017Q1, 2018Q2, 2018

Cash

14.6k24.4k8.1k2.7k2.7k

Current Assets

14.6k24.4k8.1k2.7k

Total Assets

107.4k117.2k97.6k87.5k103.0k

Accounts Payable

25.4k32.1k45.2k71.0k82.4k87.1k99.4k98.7k124.1k85.8k128.8k

Current Liabilities

187.9k194.6k207.6k233.4k

Total Liabilities

260.4k

Common Stock

213.7k216.7k217.3k219.8k220.1k

Additional Paid-in Capital

7.6mwdxefcqufszuzezftuxetqsqxt7.7m7.7m(8.0m)7.7m

Retained Earnings

7.7m(8.1m)(8.1m)(8.1m)(8.2m)(8.3m)(8.3m)(8.3m)

Total Equity

(80.6k)(67.7k)(110.0k)

Financial Leverage

-1.3 x-1.7 x-0.9 x

Advanced Voice Recognition Systems Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(137.3k)(139.3k)(88.0k)(76.8k)(92.6k)

Depreciation and Amortization

12.0k12.4k

Accounts Payable

176.8k49.0k18.4k19.1k

Cash From Operating Activities

(161.6k)(77.1k)(27.1k)(44.3k)(60.1k)

Cash From Investing Activities

(23.9k)(8.1k)(7.1k)(7.1k)(2.1k)

Cash From Financing Activities

123.0k82.0k32.5k44.7k60.0k

Interest Paid

988.02.3k7.6k11.0k8.3k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(35.1k)(67.7k)(106.9k)17.8k(14.5k)(66.7k)(24.7k)(37.0k)(49.6k)(35.0k)(76.3k)(27.3k)(39.6k)

Depreciation and Amortization

3.4k6.7k10.1k2.3k4.6k

Accounts Payable

8.8k15.5k28.5k41.0k6.4k7.0k5.7k17.7k16.2k10.2k3.3k

Cash From Operating Activities

(22.9k)(45.5k)(68.4k)(11.0k)3.8k(17.4k)(14.5k)(22.9k)(33.3k)(13.9k)(50.0k)(13.8k)(29.3k)

Cash From Investing Activities

(4.7k)(8.1k)(8.1k)(4.7k)(7.1k)(17.8k)(7.1k)(1.4k)(980.0)(980.0)

Cash From Financing Activities

28.2k64.1k70.7k3.0k6.0k23.0k20.9k20.9k30.3k13.0k49.5k15.9k30.7k

Interest Paid

157.0640.01.3k1.2k2.9k2.9k1.4k2.9k4.4k2.5k7.6k1.5k3.5k
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