Is Affinity Beverage Group, Inc. (ABVG) a Buy, Sell, or Hold?
OTC : ABVG
Affinity Beverage Group, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 2.26M
- Average Volume
- 2.07M
- Market Capitalization
- $31
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.62
ABVG Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3913 | 6056 | 520.77K | 2.39M | 3.05M | - | - | - |
| costOfRevenue | 2346 | - | 535.9K | 873.56K | 721.21K | - | - | - |
| grossProfit | 1567 | 6056 | -15128 | 1.51M | 2493 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 310.02K | 141.55K | 1.22M | 1.14M | 161.78K | 83120 | 24321 | 109.5K |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 310.02K | 141.55K | -1.25M | 1.64M | 238.18K | 83120 | 24321 | 109.5K |
| costAndExpenses | 312.37K | -142K | -712K | 2.01M | 882.99K | 83120 | 24321 | -110K |
| netInterestIncome | -26155 | -22749 | -221K | -16270 | -889 | - | - | - |
| interestIncome | - | - | 28531 | - | - | - | - | - |
| interestExpense | 26155 | 22749 | 249.78K | 16270 | 889 | 139 | - | - |
| depreciationAndAmortization | - | - | 319.01K | 330.8K | - | - | - | - |
| ebitda | -438K | -135K | -914K | 709.62K | 2.17M | 83120 | 24321 | -110K |
| ebit | -438K | -135K | -1.23M | 378.83K | 2.17M | 83120 | 24321 | -110K |
| nonOperatingIncomeExcludingInterest | 129.85K | - | 2.46M | - | -1.93M | - | - | 219.01K |
| operatingIncome | -308K | -135K | 1.23M | 378.83K | 2.17M | 83120 | 24321 | 109.5K |
| totalOtherIncomeExpensesNet | -156K | -22749 | -2.76M | -35353 | 1.93M | - | -48642 | -219K |
| incomeBeforeTax | -464K | -158K | -1.53M | -143K | 2.17M | - | -24321 | -110K |
| incomeTaxExpense | - | - | - | -254K | 472.27K | 166.38K | - | - |
| netIncomeFromContinuingOperations | -464K | -158K | -1.53M | 343.48K | 1.45M | -83259 | -24321 | -110K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -464K | -158K | -1.53M | 343.48K | 1.45M | -83259 | -24321 | -110K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -464K | -158K | -1.53M | 343.48K | 1.45M | -83259 | -24321 | -110K |
| eps | -0.0 | -0.0 | -1.06 | 0.3 | 2.9 | -0.11 | -0.03 | -0.14 |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12574 | 117.89K | 397.81K | - | - | 6546 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12574 | 117.89K | 397.81K | - | - | 6546 |
| netReceivables | 156.95K | 889.55K | 325K | - | - | - |
| accountsReceivables | 156.95K | 489.55K | 242.81K | - | - | - |
| otherReceivables | - | 400K | - | - | - | - |
| inventory | 89112 | 173.42K | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 792.43K | 572.89K | 14006 | - | - | - |
| totalCurrentAssets | 1.05M | 1.75M | 736.82K | - | - | 6546 |
| propertyPlantEquipmentNet | 4.61M | 4.39M | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.22M | 2.62M | - | - | - | - |
| totalNonCurrentAssets | 7.84M | 7.01M | - | - | - | - |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 8.89M | 8.76M | 736.82K | - | - | 6546 |
| totalPayables | - | 1098 | 199.6K | 84515 | 1255 | 2581 |
| accountPayables | - | 1098 | 199.6K | 84515 | 1255 | 2581 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 723.75K | 245.31K | - | - | 1000 | 1000 |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 958.49K | 1.12M | -190.69K | 999 | - | - |
| totalCurrentLiabilities | 1.68M | 1.36M | 8908 | 85514 | 2255 | 3581 |
| longTermDebt | 1.29M | 650K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 277K | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.56M | 650K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 3.25M | 2.01M | 8908 | 85514 | 2255 | 3581 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 14498 | 14498 | 8998 | 7848 | 7848 | 2616 |
| retainedEarnings | -197.98K | 960.82K | -555.21K | -318.63K | -235.37K | -211.05K |
| additionalPaidInCapital | 5.05M | 5.15M | 2.19M | 122.95K | 122.95K | 128.18K |
| date | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.53M | -143.44K | -236.58K | -83259 | -24321 | -101.55K |
| depreciationAndAmortization | 319.01K | 330.8K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 496.89K | -1M | -90612 | 83259 | -1326 | 3581 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | 86564 | -59008 | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 410.33K | -941.39K | - | - | - | - |
| otherNonCashItems | 252.08K | 506K | - | - | 19101 | 83218 |
| netCashProvidedByOperatingActivities | -462.22K | -307.04K | -327.19K | - | -6546 | -14750 |
| investmentsInPropertyPlantAndEquipment | -510.61K | -1.97M | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 646.65K | -325K | - | - | - |
| netCashProvidedByInvestingActivities | -510.61K | -1.33M | -325K | - | - | - |
| netDebtIssuance | 1.04M | 250K | 211.35K | - | - | - |
| longTermNetDebtIssuance | 1.04M | 250K | 211.35K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | 1.5M | 603.86K | - | - | - |
| netCommonStockIssuance | - | 1.5M | 603.86K | - | - | - |
| commonStockIssuance | - | 1.5M | 603.86K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -167.51K | -33211 | 234.78K | - | - | - |
| netCashProvidedByFinancingActivities | 869.38K | 1.71M | 1.05M | - | - | - |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2450 | 4302 | - | 210 | 264 | 597 | - | - | - | - |
| costOfRevenue | 1225 | 2580 | - | 125 | 158 | 358 | - | - | 60090 | - |
| grossProfit | 1225 | 1722 | - | 85 | 106 | 239 | - | - | 758.75K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 121.72K | 88909 | 195.28K | 54507 | 128.22K | 108.58K | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | -10833 | - | -613K | -297.56K |
| operatingExpenses | 121.72K | 88909 | 195.28K | 54507 | 128.22K | 108.58K | -10833 | - | -613K | -297.56K |
| costAndExpenses | 122.94K | 91489 | -195K | 54632 | 128.38K | 108.93K | -10833 | - | -552K | -23544 |
| netInterestIncome | -88475 | -101.88K | -58175 | -16215 | -2980 | -2980 | - | 23593 | - | 3420 |
| interestIncome | - | - | - | - | - | - | - | 23593 | - | 3420 |
| interestExpense | 88475 | 101.88K | 58175 | 16215 | 2980 | 2980 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 69963 | - | 133.64K | 59009 |
| ebitda | -64485 | -228.09K | -540K | -106.42K | -192.96K | -108.34K | 59130 | -235K | 686.1K | 35465 |
| ebit | -64485 | -228.09K | -540K | -106.42K | -192.96K | -108.34K | -10833 | -340K | 552.47K | -23544 |
| nonOperatingIncomeExcludingInterest | -56005 | 140.9K | 344.59K | 52000 | 64850 | - | 21666 | 340.02K | - | 47088 |
| operatingIncome | -120K | -87187 | -195K | -54422 | -128.11K | -108.34K | 10833 | - | 552.47K | 23544 |
| totalOtherIncomeExpensesNet | -32469 | -242.78K | -403K | -69215 | -67830 | -2979 | -21666 | -351K | 4098 | -43668 |
| incomeBeforeTax | -153K | -329.97K | -598K | -123.64K | -195.94K | -111.32K | -10833 | - | 556.56K | -20124 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -153K | -329.97K | -598K | -123.64K | -195.94K | -111.32K | -10833 | -351K | 556.56K | -20124 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -412K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -151K | -330.23K | -598K | -123.64K | -195.94K | -111.32K | -423K | - | 556.56K | -20124 |
| netIncomeDeductions | - | 1 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -151K | -330.23K | -598K | -123.64K | -195.94K | -111.32K | -423K | -351K | 556.56K | -20124 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | - | 0.4 | - |