Is Advantis Corp. (ADVT) a Buy, Sell, or Hold?
Advantis Corp.
OTC:ADVT
$0.00001 USD
$0 (0.0%)
- Volume
- 200.69K
- Average Volume
- 137.63K
- Market Capitalization
- $9.78K
- P/E Ratio
- -0.41
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
ADVT Financial
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 1999-12-31 |
|---|---|---|---|---|---|
| revenue | 826.99K | 406.2K | 46337 | 36820 | 1.74M |
| costOfRevenue | 64049 | 113.52K | 19428 | 21820 | 1.62M |
| grossProfit | 762.94K | 292.68K | 26909 | 15000 | 114.05K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 784.62K | 401.89K | 243.46K | 253.03K | 2.55M |
| otherExpenses | -1290.0 | - | 870 | - | - |
| operatingExpenses | 785.91K | 405.76K | 244.33K | 254.88K | 2.77M |
| costAndExpenses | 849.96K | 519.28K | 263.76K | 276.7K | 4.39M |
| netInterestIncome | -677.76 | - | - | - | - |
| interestIncome | 0.07 | - | - | - | - |
| interestExpense | 677.83 | 612.72 | 393.27 | 53.67 | - |
| depreciationAndAmortization | - | - | - | - | 215.31K |
| ebitda | -22966 | -113.07K | -105.7K | 108.64K | -2.44M |
| ebit | -22966 | -113.07K | -105.7K | 108.64K | -2.65M |
| nonOperatingIncomeExcludingInterest | -4 | - | -111.72K | -348.52K | - |
| operatingIncome | -22970 | -113.07K | -217.42K | -239.88K | -2.65M |
| totalOtherIncomeExpensesNet | -674 | -613 | 111.33K | 348.47K | - |
| incomeBeforeTax | -23644 | -113.68K | -106.09K | 108.59K | - |
| incomeTaxExpense | - | - | - | - | 63564 |
| netIncomeFromContinuingOperations | -23644 | -113.68K | -106.09K | 108.59K | -2.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -23644 | -113.68K | -106.09K | 108.59K | -2.71M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -23644 | -113.68K | -106.09K | 108.59K | -2.71M |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | - |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 1999-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 301.7K | 135.25K | 9160.58 | 7620 | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 301.7K | 135.25K | 9160.58 | 7620 | - |
| netReceivables | 25862 | 22862 | 34715 | - | 974.09K |
| accountsReceivables | 15500 | 12500 | 24353 | - | - |
| otherReceivables | 10362 | 10362 | 10362 | - | 974.09K |
| inventory | - | 8500 | 6968.06 | - | 792.1K |
| prepaids | 1495.98 | 2366 | 1495.98 | - | - |
| otherCurrentAssets | 215K | 100000 | -0.62 | - | 148.41K |
| totalCurrentAssets | 544.06K | 268.98K | 52339 | 7620 | 1.91M |
| propertyPlantEquipmentNet | - | - | - | - | 6.79M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 179.58K |
| goodwillAndIntangibleAssets | - | - | - | - | 179.58K |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 3.79M |
| totalNonCurrentAssets | - | - | - | - | 10.77M |
| otherAssets | - | - | - | - | - |
| totalAssets | 544.06K | 268.98K | 52339 | 7620 | 12.68M |
| totalPayables | 1525.73 | 1525.73 | 1996.73 | - | 3.67M |
| accountPayables | 1525.73 | 1525.73 | 1996.73 | - | 3.67M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | 20000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.12M | 801.96K | 480.86K | 411.11K | 126.42K |
| totalCurrentLiabilities | 1.12M | 803.48K | 482.86K | 431.11K | 3.8M |
| longTermDebt | 721.12K | 721.12K | 855K | 855K | 1.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -1.34M |
| totalNonCurrentLiabilities | 721.12K | 721.12K | 855K | 855K | 1.34M |
| otherLiabilities | - | - | - | - | 3.05M |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.84M | 1.52M | 1.34M | 1.29M | 8.19M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 10000 | 10000 | 10000 | - | - |
| commonStock | 97846 | 97846 | 81896 | 70819 | 576 |
| retainedEarnings | -1.65M | -1.65M | -1.53M | -1.43M | -8.74M |
| additionalPaidInCapital | - | - | - | - | 13.12M |
| date | 2017-12-31 | 2016-12-31 | 1999-12-31 |
|---|---|---|---|
| netIncome | -113.68K | -106.09K | -2.71M |
| depreciationAndAmortization | - | - | 215.31K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 205.9K | 28570 | 194.37K |
| accountsReceivables | - | - | -964.76K |
| inventory | - | - | -541.92K |
| accountsPayables | -133.88K | 1996.73 | 1.9M |
| otherWorkingCapital | 339.77K | 26573 | -404.17K |
| otherNonCashItems | 133.88K | -1996.73 | 430.62K |
| netCashProvidedByOperatingActivities | 92212 | -77518 | -2.31M |
| investmentsInPropertyPlantAndEquipment | -100000 | - | -1.5M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -100000 | - | -1.5M |
| netDebtIssuance | - | -20000 | - |
| longTermNetDebtIssuance | - | -20000 | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 133.88K | 99059 | - |
| netCommonStockIssuance | 133.88K | 99059 | - |
| commonStockIssuance | 133.88K | 99059 | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 3.8M |
| netCashProvidedByFinancingActivities | 133.88K | 79059 | 3.8M |
| date | 2000-09-30 | 2000-03-31 |
|---|---|---|
| revenue | - | 20474 |
| costOfRevenue | 57663 | 27903 |
| grossProfit | -57663 | -7429 |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 13633 | 323.27K |
| otherExpenses | - | - |
| operatingExpenses | 71296 | 362.69K |
| costAndExpenses | 128.96K | 390.59K |
| netInterestIncome | -31784 | -49128 |
| interestIncome | - | - |
| interestExpense | 31784 | 49128 |
| depreciationAndAmortization | 57663 | 39413 |
| ebitda | -71296 | -330.7K |
| ebit | -128.96K | -370.12K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | 4.17M | -370.12K |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | -128.96K | - |
| incomeTaxExpense | 4.21M | -6678 |
| netIncomeFromContinuingOperations | -4.34M | -363.44K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -4.34M | -363.44K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -4.34M | -363.44K |
| eps | -0.02 | -0.01 |
| date | 2000-09-30 | 2000-03-31 |
|---|---|---|
| cashAndCashEquivalents | 130.04K | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 130.04K | - |
| netReceivables | 496.52K | 1.2M |
| accountsReceivables | - | - |
| otherReceivables | 496.52K | 1.2M |
| inventory | 804.73K | 872.87K |
| prepaids | - | - |
| otherCurrentAssets | 142.92K | 155.3K |
| totalCurrentAssets | 1.57M | 2.23M |
| propertyPlantEquipmentNet | 1.05M | 6.93M |
| goodwill | - | - |
| intangibleAssets | 132.53K | 163.89K |
| goodwillAndIntangibleAssets | 132.53K | 163.89K |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 1.53M | 3.81M |
| totalNonCurrentAssets | 2.71M | 10.91M |
| otherAssets | - | - |
| totalAssets | 4.29M | 13.14M |
| totalPayables | 2.66M | 3.71M |
| accountPayables | 2.66M | 3.71M |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | 750K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 1.72M | 196.48K |
| totalCurrentLiabilities | 4.39M | 4.65M |
| longTermDebt | 363.32K | 4.18M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | -363.32K | -4.18M |
| totalNonCurrentLiabilities | 363.32K | 4.18M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 4.75M | 8.83M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 749 | 557 |
| retainedEarnings | -18.01M | -9.1M |
| additionalPaidInCapital | 17.39M | 13.34M |
| date | 2000-03-31 |
|---|---|
| netIncome | -363.44K |
| depreciationAndAmortization | 39413 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -193.36K |
| accountsReceivables | -248.13K |
| inventory | -80774 |
| accountsPayables | 72485 |
| otherWorkingCapital | 126.12K |
| otherNonCashItems | 78826 |
| netCashProvidedByOperatingActivities | -517.39K |
| investmentsInPropertyPlantAndEquipment | -164.33K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -164.33K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 715.41K |
| netCashProvidedByFinancingActivities | 715.41K |