AVGR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
5.28 |
14.60 |
19.50 |
22.19 |
10.94 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
5.28 |
14.60 |
19.50 |
22.19 |
10.94 |
Accounts receivable |
1.01 |
1.06 |
1.39 |
1.48 |
1.46 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.10 |
2.19 |
3.18 |
4.06 |
- |
Inventories |
5.30 |
4.97 |
4.60 |
3.88 |
3.91 |
Prepaid Expense And Other Assets Current |
0.58 |
0.36 |
0.30 |
0.35 |
0.31 |
Total Current Assets |
12.16 |
20.99 |
25.79 |
27.90 |
16.62 |
Equipment/Property/Plant Net |
0.49 |
0.70 |
0.10 |
0.73 |
1.66 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.00 |
2.51 |
3.60 |
4.57 |
5.54 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
13.77 |
24.20 |
29.49 |
33.20 |
23.83 |
LIABILITIES |
Accounts Payable, Current AC |
0.78 |
0.63 |
1.39 |
0.69 |
0.66 |
Accrued Liabilities, Current |
3.13 |
2.06 |
2.33 |
2.37 |
2.44 |
Financial Instruments |
- |
- |
- |
- |
- |
Secured Debt, Current LO |
14.29 |
14.17 |
- |
3.59 |
8.97 |
Other Liabilities, Current |
- |
1.09 |
0.99 |
0.81 |
0.72 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.10 |
1.09 |
0.99 |
0.81 |
- |
Operating Lease Liability Noncurrent |
- |
1.10 |
2.19 |
3.26 |
- |
Total Current Liabilities |
19.30 |
17.95 |
4.71 |
7.46 |
12.79 |
Long-term debt |
- |
- |
12.29 |
9.40 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
12.29 |
9.40 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.67 |
2.10 |
2.77 |
3.26 |
4.14 |
Total Liabilities |
19.97 |
20.05 |
19.76 |
20.12 |
16.93 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
100.00 |
100.00 |
0.10 |
0.09 |
0.01 |
Additional Paid In Capital Common Stock |
414.49 |
406.51 |
394.38 |
380.33 |
355.22 |
Retained Earnings / Accumulated Deficit |
-420.70 |
-402.38 |
-384.75 |
-367.34 |
-348.34 |
Other Equity |
-100.00 |
-99.99 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-6.20 |
4.15 |
9.72 |
13.08 |
6.90 |
Liabilities & Stockholder's
Equity |
13.77 |
24.20 |
29.49 |
33.20 |
23.83 |