Is Avisa Diagnostics Inc. (FOGCF) a Buy, Sell, or Hold?
OTC : FOGCF
Avisa Diagnostics Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 219.95K
- Average Volume
- 111.41K
- Market Capitalization
- $97.18K
- P/E Ratio
- -0.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
FOGCF Financial Statements
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| revenue | 277.83K | 858.36K |
| costOfRevenue | 148.55K | 2.8M |
| grossProfit | 129.28K | -1.94M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 859.98K | - |
| sellingAndMarketingExpenses | 3559 | - |
| sellingGeneralAndAdministrativeExpenses | 863.53K | 787.19K |
| otherExpenses | 166.4K | - |
| operatingExpenses | 1.03M | 787.19K |
| costAndExpenses | 1.18M | 3.59M |
| netInterestIncome | -16599 | 2048.54 |
| interestIncome | 523.25 | 2048.54 |
| interestExpense | 17096 | - |
| depreciationAndAmortization | 21082 | 988.12K |
| ebitda | -678.64K | -3.24M |
| ebit | -698.67K | -4.13M |
| nonOperatingIncomeExcludingInterest | -201.99K | 1.03M |
| operatingIncome | -900.66K | -2.73M |
| totalOtherIncomeExpensesNet | 184.89K | -1.03M |
| incomeBeforeTax | -715.76K | -4.23M |
| incomeTaxExpense | - | -2050 |
| netIncomeFromContinuingOperations | -715.76K | -4.23M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -715.76K | -4.13M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -715.76K | -4.13M |
| eps | -0.14 | -0.86 |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| cashAndCashEquivalents | 110K | 426.27K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 110K | 426.27K |
| netReceivables | 994 | 64898 |
| accountsReceivables | 994 | 58080 |
| otherReceivables | - | 6818 |
| inventory | - | - |
| prepaids | 2587 | 2843 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 113.58K | 494.01K |
| propertyPlantEquipmentNet | 8572 | 28596 |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 8571 | 28596 |
| otherAssets | - | - |
| totalAssets | 122.16K | 522.6K |
| totalPayables | 113.54K | 100.88K |
| accountPayables | 113.54K | 100.88K |
| otherPayables | - | - |
| accruedExpenses | 52563 | 6880 |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 8000 | 19109 |
| otherCurrentLiabilities | 320.4K | 228.75K |
| totalCurrentLiabilities | 494.5K | 355.61K |
| longTermDebt | 153.44K | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 153.44K | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 647.94K | 355.61K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 10.48M | 10.48M |
| retainedEarnings | -11.42M | -10.71M |
| additionalPaidInCapital | - | - |
| date | 2020-12-31 | 2019-12-31 |
|---|---|---|
| netIncome | -715.76K | -4.13M |
| depreciationAndAmortization | 20025 | 965.66K |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 31312 | 133.79K |
| changeInWorkingCapital | 195.05K | 160.31K |
| accountsReceivables | 63904 | -19492 |
| inventory | - | - |
| accountsPayables | 58343 | -83442 |
| otherWorkingCapital | 72800 | 263.24K |
| otherNonCashItems | 17095 | 1.53M |
| netCashProvidedByOperatingActivities | -452.28K | -1.35M |
| investmentsInPropertyPlantAndEquipment | - | -27918 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -27918 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 144.34K | - |
| netCashProvidedByFinancingActivities | 144.34K | - |