Overview
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Kevin Keough
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$16.81 million
Actual
-16.15%
$31
DEC
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OTC:AVCTQ
Contacts
Get in Touch with 8 Principals* and 17 Contacts
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Kevin KeoughPresident
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$16.81 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$69 | -$42 | -$16 |
| Net Investing Cash | $33 | -$5 | $1 |
| Net Financing Cash | $13 | $72 | $25 |
| Net Change in Cash | -$23 | $25 | $10 |
| Cash at Beginning of Period | $35 | $11 | $0 |
| Cash at End of Period | $13 | $35 | $11 |
| Capital Expenditure | -$0 | -$3 | $ |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $31 | $ |
| Accounts Receivable | $7 | $9 | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $30 | $ |
| Asset Summary | |||
| Total Current Assets | $26 | $70 | $ |
| Tangible Fixed Assets | $4 | $5 | $ |
| Intangible Assets | $1 | $ | $ |
| Total Assets | $32 | $118 | $ |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $4 | $ |
| Short-Term Debt | $2 | $31 | $ |
| Other Current Liabilities | $6 | $43 | $ |
| Liability Summary | |||
| Total Current Liabilities | $11 | $78 | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $13 | $117 | $ |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $ |
| Retained Earnings | -$244 | -$204 | $ |
| Equity Summary | |||
| Total Equity | $18 | $1 | $ |
| Shares Outstanding | 32,470,006 | 5,905,651 | $ |