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    Avanquest Software Société Anonyme (AVQ.PA)

    -Paris
    0.32 Down 0.03(8.57%) Apr 30, 11:38AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents11,000  5,000  6,000  11,000  
    Short Term Investments -   -   -   -  
    Net Receivables12,000  11,000  13,000  18,000  
    Inventory7,000  7,000  8,000  9,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 34,000   28,000   32,000   39,000  
    Long Term Investments1,000  1,000  2,000  2,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill23,000  59,000  122,000  104,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  3,000  8,000  5,000  
    Total Assets 65,000   97,000   174,000   164,000  
    Liabilities
    Current Liabilities
    Accounts Payable20,000  17,000  16,000  20,000  
    Short/Current Long Term Debt29,000  29,000  28,000  25,000  
    Other Current Liabilities13,000  13,000  14,000  13,000  
    Total Current Liabilities 59,000   32,000   50,000   40,000  
    Long Term Debt3,000  26,000  8,000  17,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 63,000   61,000   68,000   66,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock151,000  143,000  143,000  142,000  
    Retained Earnings(42,000)(66,000)(4,000)(3,000)
    Treasury Stock(107,000)(42,000)(35,000)(42,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.