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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
NET OPERATING REVENUES
43
54
49
59
51
53
Costs of operations
36
45
40
50
43
44
Depreciation and amortization expense
2
2
2
2
2
3
Selling, general and administrative expenses
7
7
7
8
8
8
Operating loss
-1
0
-1
0
-1
-1
Interest expense
0
0
0
0
0
0
Interest income
0
0
0
0
0
0
Other income, net
0
1
0
0
0
0
Loss before income taxes
-1
1
0
1
-1
-1
Provision for income taxes
0
0
0
0
0
0
Net loss
0
0
0
0
-1
-1
Less net loss attributable to non-controlling interest in subsidiary
0
0
0
0
0
-1
Net loss attributable to Avalon Holdings Corporation common shareholders
-1
1
0
0
-1
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
6
7
8
10
4
2
Accounts receivable, less allowances
8
13
9
10
9
10
Inventories
0
0
0
1
1
1
Prepaid expenses
0
0
0
0
0
0
Refundable income taxes
0
0
0
0
0
0
Other current assets
1
1
1
0
0
0
Total current assets
15
21
18
21
15
13
Property and equipment, net
27
26
25
28
36
43
Leased property under capital leases, net
5
6
7
7
6
6
Noncurrent deferred tax asset
0
0
0
0
0
0
Other assets, net
0
0
0
0
1
0
Total assets
47
53
50
56
58
62
Liabilities and owners' equity
Current portion of obligations under capital leases
0 1000
0 1000
0 2000
0 56000
0 58000
0 59000
Accounts payable
5 5173000
10 9643000
7 6677000
8 8101000
6 6429000
8 8022000
Accrued payroll and other compensation
0 383000
1 755000
0 486000
1 549000
1 714000
1 618000
Accrued income taxes
0 0
0 20000
0 2000
0 1000
0 8000
0 0
Other accrued taxes
0 269000
0 260000
0 303000
0 307000
0 379000
0 380000
Deferred revenues
2 1988000
2 2105000
2 2180000
2 2265000
2 2256000
2 2401000
Other liabilities and accrued expenses
0 318000
0 406000
0 424000
0 365000
1 707000
1 667000
Total current liabilities
8 8132000
13 13190000
10 10074000
12 11644000
11 10551000
12 12147000
Revolving line of credit
0 0
0 0
0 0
0 0
0 0
0 0
Revolving line of credit
0 0
0 0
0 0
0 0
4 3800000
8 7975000
Obligations under capital leases, net of current portion
0 228000
0 227000
0 224000
0 390000
0 333000
0 274000
Asset retirement obligation
0 0
0 0
0 0
0 75000
0 100000
0 100000
Deferred rental income
0 0
0 0
0 0
0 0
0 138000
0 50000
Contingencies and commitments
0 0
0 0
0 0
0 0
0 0
0 0
Paid-in capital
0 0
0 0
59 58646000
59 58771000
59 58868000
59 58924000
Accumulated deficit
0 0
0 0
-19 -18827000
-18 -18389000
-19 -19469000
-20 -20181000
Total Avalon Holdings Corporation Shareholders' Equity
0 0
40 39950000
40 39857000
40 40420000
39 39437000
39 38781000
Non-controlling interest in subsidiary
0 0
0 0
0 0
3 3050000
3 3485000
3 2975000
Total equity
0 0
0 0
40 39857000
43 43470000
43 42922000
42 41756000
Total liabilities and equity
0 0
0 0
50 50155000
56 55579000
58 57844000
62 62302000
Remarks restated on Nov 30, -1 n/a restated on Mar 15, 2013 n/a restated on Mar 25, 2014 n/a restated on Mar 12, 2015 n/a restated on Mar 16, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
-1
1
0
0
-1
-1
Amortization
0
0
0
0
0
0
Depreciation and amortization expense
2
2
2
2
2
3
Compensation costs - stock options
0
0
0
0
0
0
Deferred rental income
0
0
0
0
0
0
Provision for losses on accounts receivable
0
0
0
0
0
0
Gain from disposal of property and equipment
0
0
0
0
0
0
Accretion of asset retirement obligation
0
0
0
0
0
0
Accounts receivable
-1
-5
4
-1
1
-1
Inventories
0
0
0
0
0
0
Prepaid expenses
0
0
0
0
0
0
Refundable income taxes
0
0
0
0
0
0
Other current assets
0
0
0
0
0
0
Other assets
0
0
0
0
0
0
Accounts payable
0
4
-3
0
-3
1
Accrued payroll and other compensation
0
0
0
0
0
0
Accrued income taxes
0
0
0
0
0
0
Other accrued taxes
0
0
0
0
0
0
Deferred revenues
0
0
0
0
0
0
Other liabilities and accrued expenses
0
0
0
0
0
0
Net cash provided by operating activities
0
3
2
1
0
2
Capital expenditures
0
-1
-1
-2
-8
-9
Acquisition of The Avalon Inn
0
0
0
0
-3
0
Proceeds from disposal of property and equipment
0
0
0
0
0
0
Net cash used in investing activities
0
-1
-1
-2
-10
-9
Proceeds from subsidiary private placement offering
0
0
0
3
1
0
Borrowings under line of credit facilities
0
0
0
0
4
9
Repayment under line of credit facilities
0
0
0
0
0
-5
Cash distributions to non-controlling interest in subsidiary
0
0
0
0
0
0
Principal payments on capital lease obligations
0
0
0
0
0
0
Contribution to paid-in capital
0
0
0
0
0
0
Net cash provided by financing activities
0
0
0
3
4
4
DECREASE IN CASH AND CASH EQUIVALENTS
0
2
1
2
-5
-3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 12, 2015 n/a
calculated values,
restated on Mar 16, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo