Is Abby, Inc. (ABBY) a Buy, Sell, or Hold?
OTC : ABBY
Abby, Inc. — Financials
$0.0004 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 901
- Market Capitalization
- $47.9K
- P/E Ratio
- -0.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.14
ABBY Financial Statements
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 142.64K | 159.74K | 15082 | 24107 | 8355 | - | - | - | - |
| costOfRevenue | 45191 | 109.15K | - | - | 2409 | - | - | - | - |
| grossProfit | 97447 | 50583 | 15082 | 24107 | 5946 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 68196 | 28265 | 1.29M | 54195 | 6501 | 34019 | - | - |
| sellingAndMarketingExpenses | - | 26575 | 4033.86 | - | 1.77M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 146.32K | 94772 | 32299 | 1.29M | 1.82M | 6501 | 34019 | 27199 | 36525 |
| otherExpenses | -2880.0 | 9977.39 | 8064.31 | 13053 | - | - | - | - | - |
| operatingExpenses | 149.2K | 104.75K | 40363 | 1.3M | 1.82M | 6501 | 34019 | 27199 | 36525 |
| costAndExpenses | 194.39K | 213.9K | 40363 | 1.3M | 1.83M | 6501 | 34019 | 27199 | 36525 |
| netInterestIncome | - | -3904.42 | -2587.91 | -1369 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 9792.69 | 3904.42 | 2154.82 | 1369 | - | - | - | - | - |
| depreciationAndAmortization | 3628 | 20179 | 5016 | 8640 | 6400 | 50000 | - | - | - |
| ebitda | -53017 | -331.59K | -20697 | -1.48M | -1.81M | 18499 | -34019 | -27199 | -51525 |
| ebit | -56645 | -351.76K | -26140.67 | -1.49M | -1.82M | -31501 | - | -27199 | -51525 |
| nonOperatingIncomeExcludingInterest | 4890 | 297.6K | 860 | 212.94K | - | 25000 | - | - | 15000 |
| operatingIncome | -51755 | -54166.46 | -25280.67 | -1.28M | -1.82M | -6501 | -34019 | -27199 | -36525 |
| totalOtherIncomeExpensesNet | -14681 | -299.68K | -2587.91 | -214K | - | -25000 | - | - | -15000 |
| incomeBeforeTax | -66436 | -353.84K | -27868.58 | -1.49M | -1.82M | -31501 | -34019 | -27199 | -51525 |
| incomeTaxExpense | 2 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -66436 | -353.84K | -27868.58 | -1.49M | -1.82M | -31501 | -34019 | -27199 | -51525 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -66436 | -353.84K | -27868.58 | -1.49M | -1.82M | -31501 | -34019 | -27199 | -51525 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66436 | -353.84K | -27868.58 | -1.49M | -1.82M | -31501 | -34019 | -27199 | -51525 |
| eps | -0.0 | -0.01 | -0.0 | -0.03 | -2.53 | -0.05 | -0.05 | -0.05 | -0.08 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10073 | 396.91 | 639.32 | 1265.52 | 497 | - | - | 1388 |
| shortTermInvestments | - | - | - | - | 0.0 | - | - | - |
| cashAndShortTermInvestments | 10073 | 396.91 | 639.32 | 1265.52 | 497.0 | - | - | 1388 |
| netReceivables | 11833 | - | - | 3252.85 | 10500 | - | - | - |
| accountsReceivables | 11833 | - | - | 2500 | 8500 | - | - | - |
| otherReceivables | - | - | - | - | 2000 | - | - | - |
| inventory | 11645 | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 7000 | - |
| otherCurrentAssets | 80000 | - | - | - | - | - | - | - |
| totalCurrentAssets | 113.55K | 396.91 | 639.32 | 4518.37 | 10997 | - | 7000 | 1388 |
| propertyPlantEquipmentNet | 9555.22 | 18071 | 3019 | 8035 | 16675 | - | - | - |
| goodwill | - | - | 310.27K | 310.27K | 310.27K | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 310.27K | 310.27K | 310.27K | - | - | - |
| longTermInvestments | 27970 | 27970 | 63400 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.22 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 37525 | 46041 | 376.69K | 318.3K | 326.94K | - | - | - |
| otherAssets | - | 0.09 | -0.32 | -0.37 | - | - | - | - |
| totalAssets | 151.08K | 46438 | 377.33K | 322.82K | 337.94K | - | 7000 | 1388 |
| totalPayables | 26710 | 16380 | 180.05K | 165.43K | 35243 | - | - | - |
| accountPayables | 26710 | 26710 | 26710 | 26710 | 26710 | - | - | - |
| otherPayables | - | -10330 | -26710 | 138.72K | 8533 | - | - | - |
| accruedExpenses | - | 6417.4 | 1021.02 | 132.27 | - | - | - | - |
| shortTermDebt | 622.68K | 546.84K | 285.05K | 218.13K | 222.85K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | 16380 | - | - | 8533 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 153.02K | 157.66K | -0.02 | 0.73 | 124.34K | 26244 | 4743 | 112 |
| totalCurrentLiabilities | 802.42K | 727.3K | 466.12K | 383.7K | 382.43K | 26244 | 4743 | 112 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 802.42K | 727.3K | 466.12K | 383.7K | 382.43K | 26244 | 4743 | 112 |
| treasuryStock | - | - | 0.0 | 49.06 | - | - | - | - |
| preferredStock | - | - | 0.0 | 0.0 | - | - | - | - |
| commonStock | 337.92K | 337.83K | 315.5K | 315.5K | 108K | 102K | 19500 | 16000 |
| retainedEarnings | -3.99M | -3.58M | -3.45M | -1.96M | -1.96M | - | - | - |
| additionalPaidInCapital | - | 3.15M | 3.08M | 3.08M | 1.81M | 16000 | 17500 | 64000 |
| date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -66436 | -353.84K | -27868.58 | -1.49M | -1.82M | -31501 | -34019 | -27199 |
| depreciationAndAmortization | 3628 | 3891 | 5016 | 8640 | 6400 | - | - | - |
| deferredIncomeTax | - | - | - | -752.85 | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.46M | - | - | - | - |
| changeInWorkingCapital | -42958 | - | - | - | 764 | 3501 | -2369 | -9888 |
| accountsReceivables | -11833 | - | - | - | - | - | - | - |
| inventory | -11645 | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -19480 | 21776 | 1641.6 | - | 764 | 3501 | -2369 | -9888 |
| otherNonCashItems | 4888.0 | 337.74K | 1641.6 | -8698.81 | 1.8M | 28000 | - | 7000 |
| netCashProvidedByOperatingActivities | -100.88K | -12210.71 | -21210.98 | -34726.66 | -11085 | -25000 | -36388 | -30087 |
| investmentsInPropertyPlantAndEquipment | - | -35231.22 | - | - | - | - | - | -7000 |
| acquisitionsNet | - | - | - | - | -75000 | - | - | - |
| purchasesOfInvestments | - | - | -63400 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 63400 | - | - | - | - | - | - |
| otherInvestingActivities | - | -0.78 | - | - | 1294 | - | - | - |
| netCashProvidedByInvestingActivities | - | 28168 | -63400 | - | -73706 | - | - | -7000 |
| netDebtIssuance | - | -37575.38 | 66916 | -5329.21 | 85288 | - | - | - |
| longTermNetDebtIssuance | - | - | - | -612.73 | - | - | - | - |
| shortTermNetDebtIssuance | - | -37575.38 | 66916 | -4716.48 | 85288 | - | - | - |
| netStockIssuance | - | - | - | 1241.71 | - | - | 35000 | - |
| netCommonStockIssuance | - | - | - | 1241.71 | - | - | 35000 | - |
| commonStockIssuance | - | - | - | 1241.71 | - | - | 35000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 110.6K | 21374 | 17116 | 39582 | - | - | - | - |
| netCashProvidedByFinancingActivities | 110.6K | -16200.48 | 84032 | 35495 | 85288 | - | 35000 | - |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 118.59K | 92162 | 175.95K | 60875 | 26071 | 23812 | 31878 | 43060 | 115.3K | - |
| costOfRevenue | 67394 | 58281 | 142.12K | 30232 | 11767 | 1217.82 | 1066.24 | 43917 | 69145 | - |
| grossProfit | 51195 | 33881 | 33821 | 30643 | 14304 | 22594 | 30811 | -856.98 | 46151 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 22664 | - | 22013 | 45047 | 127 |
| sellingAndMarketingExpenses | - | - | - | - | - | 7662.63 | - | 12825 | 8593.37 | 4182 |
| sellingGeneralAndAdministrativeExpenses | 57655 | 61337 | 43254 | 31427 | 28411 | 30326 | 56151 | 34838 | 53641 | 4309 |
| otherExpenses | - | 800 | - | - | - | 2533 | 1260 | 3909.14 | 1196.16 | - |
| operatingExpenses | 57655 | 62137 | 43254 | 31427 | 28411 | 32859 | 57411 | 38748 | 54837 | 4309 |
| costAndExpenses | 125.05K | 120.42K | 185.38K | 61660 | 40179 | 34077 | 58476 | 78756 | 123.98K | 4309 |
| netInterestIncome | -1062.74 | -1262.79 | -1618.26 | -975.94 | -3649.26 | -3750.33 | -1417.16 | -1360.53 | -1141.52 | -923.64 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1062.74 | 1262.79 | 1618.26 | 975.94 | 3649.26 | 3750.33 | 1417.16 | 1360.53 | 1141.52 | 923.64 |
| depreciationAndAmortization | - | - | - | 907 | 907 | 907 | 907 | 3891 | 16288 | - |
| ebitda | -6461.16 | -28255 | -9433.55 | 121.79 | -13201 | -14247 | -25690 | -285.17K | -38711 | -4656 |
| ebit | -6461.16 | -28255 | -9433.55 | -785.21 | -14108 | -16115.11 | -26597 | -289.64K | -55728.88 | -4656 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 5850.25 | - | 252.59K | 45900 | 347 |
| operatingIncome | -6461.16 | -28255 | -9433.55 | -785.21 | -14108 | -10264.86 | -26597 | -37056.38 | -9828.04 | -4309 |
| totalOtherIncomeExpensesNet | -1062.74 | -1263 | -1617.45 | -975.94 | -3649 | -8638.33 | -1417 | -253.36K | -46313.36 | -923.64 |
| incomeBeforeTax | -7523.9 | -29518 | -11051 | -1761.15 | -17757 | -18903.19 | -28014 | -290.42K | -56141.4 | -5232.64 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7523.9 | -29518 | -11051 | -1761.15 | -17757 | -18903.19 | -28014 | -290.42K | -56141.4 | -5232.64 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7523.9 | -29518 | -11051 | -1761.15 | -17757 | -18903.19 | -28014 | -290.42K | -56141.4 | -5232.64 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7523.9 | -29518 | -11051 | -1761.15 | -17757 | -18903.19 | -28014 | -290.42K | -56141.4 | -5232.64 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 44138 | 10685 | 19350 | 10073 | 3065.66 | 15375 | 1252.08 | 396.91 | 9208.15 | 20.65 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 44138 | 10685 | 19350 | 10073 | 3065.66 | 15375 | 1252.08 | 396.91 | 9208.15 | 20.65 |
| netReceivables | 10215 | 20331 | 2100 | 11833 | - | - | - | - | - | - |
| accountsReceivables | - | 17831 | - | 11833 | - | - | - | - | - | - |
| otherReceivables | 10215 | 2500 | 2100 | - | - | - | - | - | - | - |
| inventory | 26720 | 16945 | 26975 | 11645 | 21530 | - | - | - | 27430 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | - | - | - |
| totalCurrentAssets | 161.07K | 127.96K | 128.42K | 113.55K | 104.6K | 95375 | 81252 | 396.91 | 36638 | 20.65 |
| propertyPlantEquipmentNet | 9555.22 | 9555.22 | 9555.22 | 9555.22 | 10462 | 11369 | 17164 | 18071 | 21962 | 3019 |
| goodwill | - | - | - | - | - | - | - | - | 310.27K | 310.27K |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 310.27K | 310.27K |
| longTermInvestments | 27970 | 27970 | 27970 | 27970 | 27970 | - | 27970 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.22 | -0.22 | -0.22 | -0.22 | - | 27970 | - | 27970 | 30200 | 101.72K |
| totalNonCurrentAssets | 37525 | 37525 | 37525 | 37525 | 38432 | 39339 | 45134 | 46041 | 362.43K | 415.01K |
| otherAssets | - | - | - | - | - | - | - | 0.09 | - | -0.65 |
| totalAssets | 198.6K | 165.49K | 165.95K | 151.08K | 143.03K | 134.71K | 126.39K | 46438 | 399.07K | 415.03K |
| totalPayables | - | - | 26710 | 26710 | 2970.87 | 7934.09 | 12825 | 16380 | 48026 | 213.24K |
| accountPayables | - | - | 26710 | 26710 | - | 26710 | - | 26710 | 26710 | 26710 |
| otherPayables | - | - | - | - | 2970.87 | -18775.91 | 12825 | -10330 | 21316 | 186.53K |
| accruedExpenses | 1617.4 | 2217.4 | 2817.4 | 3717.4 | 4317.4 | 4917.4 | 5817.4 | 6417.4 | 6999.26 | 695.88 |
| shortTermDebt | 704.56K | 661.84K | 641.55K | 622.68K | 608.86K | 295.45K | 554.41K | 546.84K | 287.6K | 297.16K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 2970.87 | 7934.09 | 12825 | 16380 | 21316 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 207.62K | 193.34K | 157.26K | 149.31K | 176.42K | 458.19K | 166.21K | 157.66K | 479.48K | 0.12 |
| totalCurrentLiabilities | 913.8K | 857.4K | 828.34K | 802.42K | 792.56K | 766.49K | 739.26K | 727.3K | 822.1K | 511.1K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 913.8K | 857.4K | 828.34K | 802.42K | 792.56K | 766.49K | 739.26K | 727.3K | 822.1K | 511.1K |
| treasuryStock | - | - | - | - | - | 0.0 | - | 0.0 | 0.0 | 0.0 |
| preferredStock | - | - | - | - | - | 1.54 | - | 0.0 | 0.0 | 0.0 |
| commonStock | 337.92K | 337.92K | 337.92K | 337.92K | 337.92K | 337.92K | 337.92K | 337.83K | 325.8K | 315.5K |
| retainedEarnings | -4.05M | -4.02M | -3.99M | -3.99M | -3.98M | -3.92M | -3.93M | -3.58M | -3.6M | -3.48M |
| additionalPaidInCapital | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.15M | 3.13M | 3.08M |
| date | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29518 | -11051 | -1761.15 | -17757 | -18903 | -28014 | -297.7K | -56141 | -5232.64 | -7301.95 |
| depreciationAndAmortization | - | - | 907 | 907 | 907 | 907 | 3891 | 16288 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6017.16 | 1461.57 | -5919.15 | -27093 | - | -4154.9 | - | 189.95 | - | - |
| accountsReceivables | -18231 | 9733.71 | - | - | - | - | - | - | - | - |
| inventory | 10030 | -15330 | 9885 | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2183.84 | 7057.86 | -15804.15 | -27093 | - | -4154.9 | - | 189.95 | - | - |
| otherNonCashItems | 0.16 | -0.81 | -15999.7 | - | -903.57 | 15999 | 274.95K | 46312 | - | 596.93 |
| netCashProvidedByOperatingActivities | -35535 | -9590.24 | -22773 | -43943 | -18899.57 | -15262 | -18860.62 | 6649.91 | -5232.64 | -6705.02 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -205.28 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -14770 | -27100 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -38320 | - | - | - |
| otherInvestingActivities | - | - | - | - | -33937 | - | - | 66488 | - | - |
| netCashProvidedByInvestingActivities | -205.28 | - | - | - | -33937 | - | -38320 | 66488 | -14770 | -27100 |
| netDebtIssuance | 26871 | 18866 | 13821 | 30533 | 19637 | 5067.5 | 2191.32 | 274.01K | -1198.36 | 19259 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 26871 | 18866 | 13821 | 30533 | 19637 | 5067.5 | 2191.32 | 274.01K | -1198.36 | 19259 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 205 | - | 16000 | 1100 | 13385 | 11049 | 45558 | -337.96K | 21104 | 4516 |
| netCashProvidedByFinancingActivities | 27076 | 18866 | 29821 | 31633 | 33022 | 16117 | 47750 | -63951 | 19906 | 23775 |