Avoca LLC
AVOA
$1,250.00
$150.0013.64%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
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| Total Cash And Short-Term Investments | 3.79M | 2.72M | 2.28M | 3.36M | 2.54M |
| Total Receivables | 422.40K | 466.90K | 425.90K | 343.50K | 371.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 149.10K | 54.50K | 29.70K | 14.10K | 26.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.36M | 3.25M | 2.74M | 3.72M | 2.94M |
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| Total Current Assets | 4.36M | 3.25M | 2.74M | 3.72M | 2.94M |
| Net Property, Plant & Equipment | 70.50K | 72.50K | 74.60K | 76.60K | 78.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.06M | 4.95M | 4.42M | 5.67M | 5.14M |
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| Total Accounts Payable | 29.30K | 22.00K | 15.60K | 10.10K | 5.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 116.00K | 30.70K | 345.90K | 2.37M | 101.20K |
| Total Other Current Liabilities | 116.00K | 30.70K | 345.90K | 2.37M | 101.20K |
| Total Current Liabilities | 145.40K | 52.70K | 361.50K | 2.38M | 107.10K |
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| Total Current Liabilities | 145.40K | 52.70K | 361.50K | 2.38M | 107.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60K | 14.10K | 14.50K | 14.90K | 15.40K |
| Total Liabilities | 159.00K | 66.80K | 376.00K | 2.39M | 122.50K |
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| Common Stock & APIC | 94.50K | 94.50K | 94.50K | 94.50K | 94.50K |
| Retained Earnings | 5.81M | 4.79M | 3.95M | 3.18M | 4.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.90M | 4.88M | 4.05M | 3.28M | 5.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.90M | 4.88M | 4.05M | 3.28M | 5.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.90M | 4.88M | 4.05M | 3.28M | 5.02M |
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