AVTI — Avitar Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Avitar, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2003 September 30th	2004 September 30th	2005 September 30th	2006 September 30th	2007 September 30th
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.13	0.509	0.4	0.281	0.094
Net Total Accounts Receivable
Net Total Receivables	0.518	0.636	0.578	0.602	0.229
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.7	1.67	1.56	1.3	0.634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.238	0.293	0.303	0.325	0.222
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.67	2.35	2.43	2.35	1.75
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.33	2.06	2.96	4.34	4.46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	4.55	2.06	3.69	7.31	8.38
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.881	0.29	-1.26	-4.97	-6.63
Total Liabilities & Shareholders' Equity	3.67	2.35	2.43	2.35	1.75
Total Common Shares Outstanding
Total Preferred Shares Outstanding