Is Anvia Holdings Corporation (ANVV) a Buy, Sell, or Hold?
OTC : ANVV
Anvia Holdings Corporation
$0.0001 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 922.22
- Market Capitalization
- $4.27K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
ANVV Financial
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|
| revenue | 14.24M | 690.68K | 434.91K | - |
| costOfRevenue | 8.81M | 80370 | 106.49K | - |
| grossProfit | 5.44M | 610.31K | 328.42K | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 10.64M | 1.36M | 465.68K | 7560 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.64M | 1.36M | 465.68K | 7560 |
| otherExpenses | -11.34M | 539.38K | -4500 | - |
| operatingExpenses | -698K | 1.9M | 461.18K | 7560 |
| costAndExpenses | 19.44M | 1.98M | 567.67K | 7560 |
| netInterestIncome | -9.37M | -1.28M | - | - |
| interestIncome | - | - | - | - |
| interestExpense | 9.37M | 1.28M | - | - |
| depreciationAndAmortization | 1.18M | 119.05K | 53811 | 22816 |
| ebitda | 7.32M | -1.17M | -83452 | 4667 |
| ebit | 6.14M | -1.29M | -137K | -18149 |
| nonOperatingIncomeExcludingInterest | -11.34M | - | 4500 | - |
| operatingIncome | -5.2M | -1.29M | -133K | -18149 |
| totalOtherIncomeExpensesNet | -9.37M | -1.28M | -4500 | - |
| incomeBeforeTax | -3.23M | -2.56M | -137K | -7560 |
| incomeTaxExpense | 126.66K | -16009 | 4653 | - |
| netIncomeFromContinuingOperations | -3.36M | -2.56M | -142K | -7562 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.39M | -2.55M | -142K | -7562 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.39M | -2.55M | -142K | -7562 |
| eps | -0.08 | -0.06 | -0.01 | -0.0 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 612.3K | 248.25K | 237 | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 612.3K | 248.25K | 237 | - |
| netReceivables | 1.19M | 1.95M | 106.12K | - |
| accountsReceivables | 609.64K | 547.85K | 106.12K | - |
| otherReceivables | 584.27K | 1.4M | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | 83465 | - |
| totalCurrentAssets | 1.81M | 2.2M | 124.14K | - |
| propertyPlantEquipmentNet | 9.2M | 485.05K | - | - |
| goodwill | 8.97M | 3.2M | - | - |
| intangibleAssets | 9.19M | 7526 | 28500 | - |
| goodwillAndIntangibleAssets | 18.17M | 3.21M | 28500 | - |
| longTermInvestments | 1.22M | 160.35K | - | - |
| taxAssets | -8.95M | - | - | - |
| otherNonCurrentAssets | -18916 | - | - | - |
| totalNonCurrentAssets | 19.61M | 3.85M | 28500 | - |
| otherAssets | - | - | - | - |
| totalAssets | 21.42M | 6.05M | 152.64K | - |
| totalPayables | 5.08M | 2.87M | 18639 | - |
| accountPayables | 1.65M | 2.87M | 18639 | - |
| otherPayables | 3.43M | - | - | - |
| accruedExpenses | 1.96M | 693.81K | 259.63K | 5250 |
| shortTermDebt | 1.39M | 221.22K | - | - |
| capitalLeaseObligationsCurrent | 349.22K | - | - | - |
| taxPayables | 73229 | - | - | - |
| deferredRevenue | 178.96K | - | - | - |
| otherCurrentLiabilities | 2.28M | 3.27M | 106.06K | - |
| totalCurrentLiabilities | 11.24M | 7.06M | 62872 | 5250 |
| longTermDebt | 206.04K | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.67M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 8.88M | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 9.02M | - | - | - |
| totalLiabilities | 20.12M | 7.06M | 62872 | 5250 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 4285 | - | - | - |
| retainedEarnings | -6.28M | -2.85M | -73515 | -7562 |
| additionalPaidInCapital | 8.37M | 1.96M | 566.15K | - |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|
| netIncome | -3.39M | -2.55M | -142.3K | -18.15 |
| depreciationAndAmortization | 1.18M | 119.05K | 1500 | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | 5.55 |
| changeInWorkingCapital | 3.23M | -343.49K | -38402 | 12.6 |
| accountsReceivables | -140.83K | -480.44K | -91904 | - |
| inventory | 9.32M | - | - | - |
| accountsPayables | 3.48M | 136.95K | 23889 | - |
| otherWorkingCapital | -111.47K | - | 29613 | 12.6 |
| otherNonCashItems | -8.54M | -2.56M | -65953 | -0.0 |
| netCashProvidedByOperatingActivities | -7.51M | -2.79M | -102.86K | - |
| investmentsInPropertyPlantAndEquipment | -1.1M | - | -30000 | - |
| acquisitionsNet | -7.47M | -998.36K | -244.89K | - |
| purchasesOfInvestments | -361.95K | -2000 | - | - |
| salesMaturitiesOfInvestments | 8206 | - | - | - |
| otherInvestingActivities | -8206 | -998.36K | -32000 | - |
| netCashProvidedByInvestingActivities | -8.92M | -1M | -62000 | - |
| netDebtIssuance | 934.03K | - | - | - |
| longTermNetDebtIssuance | 1.03M | - | - | - |
| shortTermNetDebtIssuance | -97880 | 221.22K | - | - |
| netStockIssuance | 5.71M | 1.39M | 565.74K | - |
| netCommonStockIssuance | 5.71M | 1.39M | 565.74K | - |
| commonStockIssuance | 5.71M | 1.39M | 565.74K | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 10.15M | 2.63M | 45044 | - |
| netCashProvidedByFinancingActivities | 16.8M | 3.8M | 165.09K | - |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.91M | 5.81M | 2.93M | 1.68M | 545.08K | 66175 | 61584 | 17839 | 71000 | 20000 |
| costOfRevenue | 3.7M | 3.73M | 1.33M | 49876 | 55013 | 10561 | 10427 | 4369 | 18639 | 7350 |
| grossProfit | 216.35K | 2.08M | 1.6M | 1.63M | 490.07K | 55614 | 51157 | 13470 | 52361 | 12650 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.01M | 2.57M | 2.6M | 2.46M | 1.09M | 73227 | - | 47478 | 74143 | 20355 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.01M | 2.57M | 2.6M | 2.46M | 1.09M | 73227 | 150.36K | 47478 | 74143 | 20353 |
| otherExpenses | -3.84M | -3.98M | -6.38M | 2.94M | 539.38K | - | - | - | - | - |
| operatingExpenses | -829K | -1.41M | -3.78M | 5.4M | 1.63M | 163.35K | 192K | 45707 | 74143 | 20353 |
| costAndExpenses | 2.87M | 2.32M | -2.45M | 5.46M | 1.69M | 173.91K | 202.43K | 50076 | 92782 | 27703 |
| netInterestIncome | -893K | -1.31M | -2.54M | -4.62M | -1.06M | -181.08K | -35927 | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 893.02K | 1.31M | 2.54M | 4.62M | 1.06M | 181.08K | 35927 | - | - | - |
| depreciationAndAmortization | 896.93K | 92470 | 98999 | 93039 | 114.48K | 1575 | 1500 | 1500 | 1500 | - |
| ebitda | 1.94M | 3.58M | 5.47M | -3.68M | -890K | -106.16K | -139K | -32443 | -20282 | -7703 |
| ebit | 1.04M | 3.49M | 5.38M | -3.78M | -1M | -107.73K | -141K | -33943 | -21782 | -7705 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -138K | - | - | - | - | - |
| operatingIncome | 1.04M | 3.49M | 5.38M | -3.78M | -1.14M | -107.73K | -141K | -32237 | -21782 | -7705 |
| totalOtherIncomeExpensesNet | -893K | -1.31M | -2.54M | -4.62M | -922K | -181.08K | -35927 | - | - | - |
| incomeBeforeTax | 152.39K | 2.18M | 2.83M | -8.4M | -2.06M | -288.81K | -177K | -34008 | -21782 | -7703 |
| incomeTaxExpense | 126.66K | - | - | 412 | -16009 | - | - | - | - | - |
| netIncomeFromContinuingOperations | 25732 | 2.18M | 2.83M | -8.4M | -2.06M | -288.81K | -177K | -33943 | -21782 | -7703 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4300 | 2.18M | 2.83M | -8.4M | -2.05M | -288.81K | -177K | -33943 | -21782 | -7705 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4300 | 2.18M | 2.83M | -8.4M | -2.05M | -288.81K | -177K | -33943 | -21782 | -7705 |
| eps | -0.0 | 0.05 | 0.07 | -0.2 | -0.05 | -0.02 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 612.3K | 714.37K | 640.26K | 188.6K | 248.25K | 23090 | 252.36K | 733 | 237 | 24 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 612.3K | 714.37K | 640.26K | 188.6K | 248.25K | 23090 | 252.36K | 733 | 237 | 24 |
| netReceivables | 1.19M | 1.12M | 645.14K | 739.7K | 1.95M | 43581 | 3110 | 9271 | 106.12K | 10000 |
| accountsReceivables | 609.64K | 516.99K | 645.14K | 376.18K | 547.85K | 43581 | 3110 | 4768 | 106.12K | 10000 |
| otherReceivables | 584.27K | 606.75K | - | 363.51K | 1.4M | - | - | 4503 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 543.99K | - | - | 100.02K | 1571 | - | 32000 | - |
| otherCurrentAssets | - | 606.75K | 160.21K | - | - | 184.23K | - | - | - | 50428 |
| totalCurrentAssets | 1.81M | 1.84M | 1.99M | 928.3K | 2.2M | 250.9K | 257.04K | 10004 | 124.14K | 60452 |
| propertyPlantEquipmentNet | 9.2M | 797.99K | 853.67K | 440.83K | 485.05K | 26159 | - | - | - | - |
| goodwill | 8.97M | 11.5M | 12M | 2.94M | 3.2M | - | - | - | - | - |
| intangibleAssets | 218.17K | 350 | 360 | 6929 | 7526 | - | 25500 | 27000 | 28500 | - |
| goodwillAndIntangibleAssets | 9.19M | 11.5M | 12M | 2.94M | 3.21M | - | 25500 | 27000 | 28500 | - |
| longTermInvestments | 522.3K | 907.8K | 909.16K | 912.29K | 160.35K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -10 | - | 10 | - | - | - | 20000 | 55297 | - | - |
| totalNonCurrentAssets | 18.92M | 13.21M | 13.76M | 4.3M | 3.85M | 26159 | 45500 | 82297 | 28500 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.72M | 15.04M | 15.75M | 5.23M | 6.05M | 277.06K | 302.54K | 92301 | 152.64K | 60452 |
| totalPayables | 5.08M | 1.29M | 865K | 49766 | 2.87M | 10480 | 3367 | 9276 | 18639 | 10220 |
| accountPayables | 1.65M | 1.29M | 865K | 49766 | 2.87M | 43581 | 3367 | 9276 | 18639 | 10000 |
| otherPayables | 3.43M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.96M | - | - | - | 693.81K | 61627 | 33972 | 37534 | 259.63K | 637 |
| shortTermDebt | 1.39M | 3.71M | 2.05M | 2.08M | 221.22K | 226.85K | 56650 | - | - | - |
| capitalLeaseObligationsCurrent | 349.22K | - | - | - | - | - | - | - | - | - |
| taxPayables | 73229 | 558.33K | 582.06K | - | - | - | - | - | - | - |
| deferredRevenue | 178.96K | 558.33K | 582.06K | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.28M | 7.75M | 12.94M | 12.08M | 3.27M | 397.07K | 330.6K | 3000 | -215.4K | - |
| totalCurrentLiabilities | 11.24M | 13.31M | 16.44M | 14.21M | 7.06M | 696.03K | 424.59K | 49810 | 62872 | 10857 |
| longTermDebt | 206.04K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 8.67M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 8.87M | -36320 | -37600 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.02M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 20.11M | 13.27M | 16.4M | 14.21M | 7.06M | 696.03K | 424.59K | 49810 | 62872 | 10857 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4290 | 4320 | 4310 | - | - | - | - | - | - | - |
| retainedEarnings | -6.28M | -6.23M | -8.41M | -11.25M | -2.85M | -582.23K | -292.46K | -117.46K | -73515 | -51733 |
| additionalPaidInCapital | 8.37M | 8.06M | 7.88M | - | 1.96M | - | 575.03K | 158.47K | 566.15K | 99473 |
| date | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4300 | 2.18M | -5.56M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 521.7K | 92470 | 98999 | 93039 | 114.48K | 1574 | 1500 | 1500 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -444.36K | 1.17M | 2.03M | 476.2K | -234.79K | -171.08K | -1898 | 64278 | 6639 | -1009 |
| accountsReceivables | -2.13M | 573.39K | 207.12K | 1.21M | - | -42394 | 1631 | 76128 | -81904 | -1670 |
| inventory | 9.32M | 11.47M | 14.45M | - | - | - | - | - | - | - |
| accountsPayables | 1.8M | 591.96K | 1.83M | -730.97K | - | -3509 | -1491 | -24139 | - | - |
| otherWorkingCapital | -9.43M | -11.47M | -14.45M | - | - | -125.18K | -2038 | 12289 | 88543 | 661 |
| otherNonCashItems | -8.16M | -99660 | 8.24M | -8.14M | -2.45M | -22935 | -52637 | -34008 | -20282 | -7703 |
| netCashProvidedByOperatingActivities | -8.09M | 3.34M | 4.8M | -7.57M | -2.57M | -192.44K | -53035 | 31770 | -13643 | -8712 |
| investmentsInPropertyPlantAndEquipment | 183.28K | -55682 | -79378 | -48223 | - | - | - | - | - | - |
| acquisitionsNet | 335.9K | - | -7.8M | - | - | - | - | - | - | - |
| purchasesOfInvestments | 385.5K | 1356 | 3138 | -751.94K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 0.0 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.46M | 111.36K | 255.2K | - | - | - | - | - | -42000 | - |
| netCashProvidedByInvestingActivities | -557.14K | 57030 | -7.62M | -800.16K | -935.86K | -11869 | 212 | -52853 | -42000 | - |
| netDebtIssuance | - | - | -1.06M | - | - | - | 303K | - | - | -4141 |
| longTermNetDebtIssuance | - | 992.61K | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -225.8K | - | -1.06M | 1.35M | -81778 | - | 303K | - | - | -4141 |
| netStockIssuance | -391.97K | - | 5.51M | 414.08K | - | - | - | - | 61956 | - |
| netCommonStockIssuance | -391.97K | 183.72K | 5.51M | 414.08K | 1.39M | - | - | - | 61956 | - |
| commonStockIssuance | -391.97K | 183.72K | 5.51M | 414.08K | 1.39M | - | - | - | 61956 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -584.41K | -510.64K | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -584.41K | -510.64K | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 8.94M | -3.32M | -1.17M | 7.89M | 3.72M | -21040 | -64 | 21359 | -6100 | 10346 |
| netCashProvidedByFinancingActivities | 8.54M | -3.32M | 3.27M | 6.95M | 3.8M | -21040 | -64 | 21359 | 56331 | 6200 |