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ADVANCED ID CORP

EDGAR

Quarterly report (10-Q) · filed 2009-11-20

51 filing records in this dataset, filed from 1999-06-15 to 2009-11-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

60 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 59997 USD Source

Operating margin

-176.63%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -105970 USD Source
Revenue: 59997 USD Source

Operating cash flow

-62.2 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -213660 USD Source
Operating Cash Flow: -151462 USD Source

Free cash flow

-62.2 thousand USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -213660 USD Source
Operating Cash Flow: -151462 USD Source
Capital Expenditure: 4746 USD Source
Capital Expenditure: 4746 USD Source

Cash and cash equivalents: 6 thousand USD 2009-09-30 Source
Exact value

5997 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

496 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 1159039 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 934250 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 146494 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 64410 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 59997 USD · 2009-07-01 – 2009-09-30 Source

Net income

-1.03 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -2516131 USD · 2008-01-01 – 2008-12-31 Source
Net income: -1856354 USD · 2008-01-01 – 2008-09-30 Source
Net income: -268547 USD · 2009-01-01 – 2009-03-31 Source
Net income: 5976 USD · 2009-04-01 – 2009-06-30 Source
Net income: -110397 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

-552 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -1255489 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -917369 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -81850 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -151462 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -81850 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -213660 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -151462 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

46.8 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 56035 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 13989 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 2046 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 4746 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2046 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 4746 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 4746 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

-599 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: -1255489 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -917369 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -81850 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -151462 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -81850 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -213660 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -151462 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 56035 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 13989 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 2046 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 4746 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 2046 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 4746 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 4746 USD · 2009-01-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-20.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2008-12-31
Operating income: 6 of 11 periods available· newest 2008-12-31
Net income: 9 of 11 periods available· newest 2008-12-31
Operating cash flow: 9 of 11 periods available· newest 2008-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: 9 of 11 periods available· newest 2008-12-31
Total liabilities: 4 of 11 periods available· newest 2008-12-31
Current assets: 9 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+14.8%

Prior period

USD 1.01 million

2007-01-01 – 2007-12-31
Current period

USD 1.16 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1159039 − 1010003 = 149036 USD

1010003 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1159039 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADVANCED ID CORP · 2008-12-31 ADVANCED ID CORP (edgar:1005356) Year-over-year change in Revenue: 149036 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1159039 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1617 Input fundies:Revenue: 1010003 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1617
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 205,852

Prior period

−USD 2.72 million

2007-01-01 – 2007-12-31
Current period

−USD 2.52 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-2516131 − -2721983 = 205852 USD

-2721983 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-2516131 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADVANCED ID CORP · 2008-12-31 ADVANCED ID CORP (edgar:1005356) Year-over-year change in Net income: 205852 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2516131 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1768 Input fundies:NetIncome: -2721983 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1768
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Operating cash flow
−USD 516,806

Prior period

−USD 738,683

2007-01-01 – 2007-12-31
Current period

−USD 1.26 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1255489 − -738683 = -516806 USD

-738683 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1255489 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADVANCED ID CORP · 2008-12-31 ADVANCED ID CORP (edgar:1005356) Year-over-year change in Operating cash flow: -516806 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1255489 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1797 Input fundies:OperatingCashFlow: -738683 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1797
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+244.7%

Prior period

USD 16,254

2007-01-01 – 2007-12-31
Current period

USD 56,035

2008-01-01 – 2008-12-31

Exact inputs and evidence

56035 − 16254 = 39781 USD

16254 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
56035 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADVANCED ID CORP · 2008-12-31 ADVANCED ID CORP (edgar:1005356) Year-over-year change in Capital expenditure: 39781 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 56035 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1803 Input fundies:CapitalExpenditure: 16254 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1803
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 1.16 million 100% of revenue
Cost of revenue USD 603,992 52% of revenue
Operating expenses USD 2.45 million 211% of revenue
Other operating costs Derived USD 330,319 28% of revenue
Operating income −USD 2.23 million −192% of revenue
Tax, interest and other Derived USD 291,083 25% of revenue
Net income −USD 2.52 million −217% of revenue

Cash

Operating cash flow −USD 1.26 million −108% of revenue
Capital expenditure USD 56,035 4.8% of revenue
Free cash flow Derived −USD 1.31 million −113% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Net loss: net income was −13% of revenue.
2002 Operating loss: operating costs were 114% of revenue.
2005 Operating loss: operating costs were 199% of revenue.
2006 Operating loss: operating costs were 379% of revenue.
2007 Operating loss: operating costs were 356% of revenue.
2008 Operating loss: operating costs were 292% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	0	Unavailable	Unavailable	Unavailable	-88558	Unavailable	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -88558 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -21505 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	0	Unavailable	Unavailable	Unavailable	-106546	Unavailable	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -106546 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -20188 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	0	Unavailable	Unavailable	Unavailable	-104080	Unavailable	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -104080 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -267513 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	536315	534165 Derived	2150	69373 Derived	-67223	-84340 Derived	Source 2001-01-01 – 2001-12-31: 536315 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 2150 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -67223 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -84340 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	649833	738694 Derived	-88861	-14054 Derived	-74807	-187458 Derived	Source 2002-01-01 – 2002-12-31: 649833 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -88861 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -74807 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -183747 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3711 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1027723	2048154 Derived	-1020431	29774 Derived	-1050205	Unavailable	Source 2005-01-01 – 2005-12-31: 1027723 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1020431 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1050205 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -617042 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	797991	3021893 Derived	-2223902	-12599 Derived	-2211303	-741594 Derived	Source 2006-01-01 – 2006-12-31: 797991 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2223902 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2211303 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -736802 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4792 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1010003	3593975 Derived	-2583972	138011 Derived	-2721983	-754937 Derived	Source 2007-01-01 – 2007-12-31: 1010003 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2583972 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2721983 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -738683 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 16254 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1159039	3384087 Derived	-2225048	291083 Derived	-2516131	-1311524 Derived	Source 2008-01-01 – 2008-12-31: 1159039 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2225048 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2516131 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1255489 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 56035 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	536315	Revenue: 536315 Open source
20022002-12-31	Revenue	649833	Revenue: 649833 Open source
20052005-12-31	Revenue	1027723	Revenue: 1027723 Open source
20062006-12-31	Revenue	797991	Revenue: 797991 Open source
20072007-12-31	Revenue	1010003	Revenue: 1010003 Open source
20082008-12-31	Revenue	1159039	Revenue: 1159039 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 536315 Open source Revenue: 0 Open source
20022002-12-31	Year over year	21.2%	Revenue: 649833 Open source Revenue: 536315 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 1027723 Open source
20062006-12-31	Year over year	-22.4%	Revenue: 797991 Open source Revenue: 1027723 Open source
20072007-12-31	Year over year	26.6%	Revenue: 1010003 Open source Revenue: 797991 Open source
20082008-12-31	Year over year	14.8%	Revenue: 1159039 Open source Revenue: 1010003 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -192% 2008

Net margin -217.1% 2008

Free cash flow margin -113.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 0 Open source
1999-12-31	Operating margin	Not reported	Revenue: 0 Open source
2000-12-31	Operating margin	Not reported	Revenue: 0 Open source
20012001-12-31	Operating margin	0.4%	Operating Income: 2150 Open source Revenue: 536315 Open source
20022002-12-31	Operating margin	-13.7%	Operating Income: -88861 Open source Revenue: 649833 Open source
20052005-12-31	Operating margin	-99.3%	Operating Income: -1020431 Open source Revenue: 1027723 Open source
20062006-12-31	Operating margin	-278.7%	Operating Income: -2223902 Open source Revenue: 797991 Open source
20072007-12-31	Operating margin	-255.8%	Operating Income: -2583972 Open source Revenue: 1010003 Open source
20082008-12-31	Operating margin	-192%	Operating Income: -2225048 Open source Revenue: 1159039 Open source
19981998-12-31	Net margin	Not reported	Net Income: -88558 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -106546 Open source Revenue: 0 Open source
20002000-12-31	Net margin	Not reported	Net Income: -104080 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-12.5%	Net Income: -67223 Open source Revenue: 536315 Open source
20022002-12-31	Net margin	-11.5%	Net Income: -74807 Open source Revenue: 649833 Open source
20052005-12-31	Net margin	-102.2%	Net Income: -1050205 Open source Revenue: 1027723 Open source
20062006-12-31	Net margin	-277.1%	Net Income: -2211303 Open source Revenue: 797991 Open source
20072007-12-31	Net margin	-269.5%	Net Income: -2721983 Open source Revenue: 1010003 Open source
20082008-12-31	Net margin	-217.1%	Net Income: -2516131 Open source Revenue: 1159039 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -21505 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -20188 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -267513 Open source
20012001-12-31	Free cash flow margin	-15.7%	Revenue: 536315 Open source Operating Cash Flow: -84340 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow margin	-28.8%	Revenue: 649833 Open source Operating Cash Flow: -183747 Open source Capital Expenditure: 3711 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1027723 Open source Operating Cash Flow: -617042 Open source
20062006-12-31	Free cash flow margin	-92.9%	Revenue: 797991 Open source Operating Cash Flow: -736802 Open source Capital Expenditure: 4792 Open source
20072007-12-31	Free cash flow margin	-74.7%	Revenue: 1010003 Open source Operating Cash Flow: -738683 Open source Capital Expenditure: 16254 Open source
20082008-12-31	Free cash flow margin	-113.2%	Revenue: 1159039 Open source Operating Cash Flow: -1255489 Open source Capital Expenditure: 56035 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-21505	Operating Cash Flow: -21505 Open source
19991999-12-31	Operating cash flow	-20188	Operating Cash Flow: -20188 Open source
20002000-12-31	Operating cash flow	-267513	Operating Cash Flow: -267513 Open source
20012001-12-31	Operating cash flow	-84340	Operating Cash Flow: -84340 Open source
20022002-12-31	Operating cash flow	-183747	Operating Cash Flow: -183747 Open source
20052005-12-31	Operating cash flow	-617042	Operating Cash Flow: -617042 Open source
20062006-12-31	Operating cash flow	-736802	Operating Cash Flow: -736802 Open source
20072007-12-31	Operating cash flow	-738683	Operating Cash Flow: -738683 Open source
20082008-12-31	Operating cash flow	-1255489	Operating Cash Flow: -1255489 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -21505 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20188 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -267513 Open source
20012001-12-31	Free cash flow	-84340	Operating Cash Flow: -84340 Open source Capital Expenditure: 0 Open source
20022002-12-31	Free cash flow	-187458	Operating Cash Flow: -183747 Open source Capital Expenditure: 3711 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -617042 Open source
20062006-12-31	Free cash flow	-741594	Operating Cash Flow: -736802 Open source Capital Expenditure: 4792 Open source
20072007-12-31	Free cash flow	-754937	Operating Cash Flow: -738683 Open source Capital Expenditure: 16254 Open source
20082008-12-31	Free cash flow	-1311524	Operating Cash Flow: -1255489 Open source Capital Expenditure: 56035 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

127.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 8208 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3216 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 174 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 69 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 138353 Open source
20052005-12-31	Liabilities / assets	81.3%	Total Liabilities: 385623 Open source Total Assets: 474330 Open source
20062006-12-31	Liabilities / assets	58.5%	Total Liabilities: 383856 Open source Total Assets: 655901 Open source
20072007-12-31	Liabilities / assets	180.4%	Total Liabilities: 917197 Open source Total Assets: 508386 Open source
20082008-12-31	Liabilities / assets	127.8%	Total Liabilities: 1895864 Open source Total Assets: 1483098 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.01×	Current Assets: 4224 Open source Current Liabilities: 334490 Open source
19991999-12-31	Current assets / current liabilities	0.01×	Current Assets: 3216 Open source Current Liabilities: 528797 Open source
20002000-12-31	Current assets / current liabilities	0×	Current Assets: 174 Open source Current Liabilities: 260710 Open source
20012001-12-31	Current assets / current liabilities	0×	Current Assets: 69 Open source Current Liabilities: 274907 Open source
20022002-12-31	Current assets / current liabilities	0.36×	Current Assets: 134642 Open source Current Liabilities: 371287 Open source
20052005-12-31	Current assets / current liabilities	0.99×	Current Assets: 370780 Open source Current Liabilities: 372914 Open source
20062006-12-31	Current assets / current liabilities	1.21×	Current Assets: 456455 Open source Current Liabilities: 376109 Open source
20072007-12-31	Current assets / current liabilities	0.3×	Current Assets: 273432 Open source Current Liabilities: 917197 Open source
20082008-12-31	Current assets / current liabilities	1.04×	Current Assets: 706764 Open source Current Liabilities: 676615 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 88,558 Exact value Exact value: -88558 USD 1998-01-01 – 1998-12-31: -88558 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ID CORP · 1998-12-31 ADVANCED ID CORP (edgar:1005356) Net Income: -88558 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88558 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0000891554-00-001218.txt#1052 The citation records this snapshot. The page link may show a newer release later.	−USD 21,505 Exact value Exact value: -21505 USD 1998-01-01 – 1998-12-31: -21505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ID CORP · 1998-12-31 ADVANCED ID CORP (edgar:1005356) Operating Cash Flow: -21505 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21505 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0000891554-00-001218.txt#1067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 106,546 Exact value Exact value: -106546 USD 1999-01-01 – 1999-12-31: -106546 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ID CORP · 1999-12-31 ADVANCED ID CORP (edgar:1005356) Net Income: -106546 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106546 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001013993-01-000032.txt#1053 The citation records this snapshot. The page link may show a newer release later.	−USD 20,188 Exact value Exact value: -20188 USD 1999-01-01 – 1999-12-31: -20188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ID CORP · 1999-12-31 ADVANCED ID CORP (edgar:1005356) Operating Cash Flow: -20188 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20188 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001013993-01-000032.txt#1070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 104,080 Exact value Exact value: -104080 USD 2000-01-01 – 2000-12-31: -104080 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ID CORP · 2000-12-31 ADVANCED ID CORP (edgar:1005356) Net Income: -104080 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104080 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001013993-02-000016.txt#959 The citation records this snapshot. The page link may show a newer release later.	−USD 267,513 Exact value Exact value: -267513 USD 2000-01-01 – 2000-12-31: -267513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ID CORP · 2000-12-31 ADVANCED ID CORP (edgar:1005356) Operating Cash Flow: -267513 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267513 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001013993-02-000016.txt#974 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 67,223 Exact value Exact value: -67223 USD 2001-01-01 – 2001-12-31: -67223 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ID CORP · 2001-12-31 ADVANCED ID CORP (edgar:1005356) Net Income: -67223 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67223 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-03-000045.txt#1215 The citation records this snapshot. The page link may show a newer release later.	−USD 84,340 Exact value Exact value: -84340 USD 2001-01-01 – 2001-12-31: -84340 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ID CORP · 2001-12-31 ADVANCED ID CORP (edgar:1005356) Operating Cash Flow: -84340 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -84340 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-03-000045.txt#1229 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED ID CORP · 2001-12-31 ADVANCED ID CORP (edgar:1005356) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-03-000045.txt#1232 The citation records this snapshot. The page link may show a newer release later.	−USD 84,340 Calculation and evidence -84340 − 0 USD Exact free cash flow: -84340 USD 2001-01-01 – 2001-12-31: -84340 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED ID CORP · 2001-12-31 ADVANCED ID CORP (edgar:1005356) Free cash flow: -84340 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -84340 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-03-000045.txt#1229 Input fundies:CapitalExpenditure: 0 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-03-000045.txt#1232 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 74,807 Exact value Exact value: -74807 USD 2002-01-01 – 2002-12-31: -74807 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ID CORP · 2002-12-31 ADVANCED ID CORP (edgar:1005356) Net Income: -74807 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74807 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-03-000045.txt#1215 The citation records this snapshot. The page link may show a newer release later.	−USD 183,747 Exact value Exact value: -183747 USD 2002-01-01 – 2002-12-31: -183747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ID CORP · 2002-12-31 ADVANCED ID CORP (edgar:1005356) Operating Cash Flow: -183747 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183747 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-03-000045.txt#1229 The citation records this snapshot. The page link may show a newer release later.	USD 3,711 Exact value Exact value: 3711 USD 2002-01-01 – 2002-12-31: 3711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED ID CORP · 2002-12-31 ADVANCED ID CORP (edgar:1005356) Capital Expenditure: 3711 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3711 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-03-000045.txt#1232 The citation records this snapshot. The page link may show a newer release later.	−USD 187,458 Calculation and evidence -183747 − 3711 USD Exact free cash flow: -187458 USD 2002-01-01 – 2002-12-31: -183747 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED ID CORP · 2002-12-31 ADVANCED ID CORP (edgar:1005356) Free cash flow: -187458 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183747 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-03-000045.txt#1229 Input fundies:CapitalExpenditure: 3711 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-03-000045.txt#1232 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.05 million Exact value Exact value: -1050205 USD 2005-01-01 – 2005-12-31: -1050205 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ID CORP · 2005-12-31 ADVANCED ID CORP (edgar:1005356) Net Income: -1050205 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1050205 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-07-000073.txt#2471 The citation records this snapshot. The page link may show a newer release later.	−USD 617,042 Exact value Exact value: -617042 USD 2005-01-01 – 2005-12-31: -617042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ID CORP · 2005-12-31 ADVANCED ID CORP (edgar:1005356) Operating Cash Flow: -617042 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -617042 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-07-000073.txt#2488 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 2.21 million Exact value Exact value: -2211303 USD 2006-01-01 – 2006-12-31: -2211303 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ID CORP · 2006-12-31 ADVANCED ID CORP (edgar:1005356) Net Income: -2211303 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2211303 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-08-000040.txt#2247 The citation records this snapshot. The page link may show a newer release later.	−USD 736,802 Exact value Exact value: -736802 USD 2006-01-01 – 2006-12-31: -736802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ID CORP · 2006-12-31 ADVANCED ID CORP (edgar:1005356) Operating Cash Flow: -736802 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -736802 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-08-000040.txt#2271 The citation records this snapshot. The page link may show a newer release later.	USD 4,792 Exact value Exact value: 4792 USD 2006-01-01 – 2006-12-31: 4792 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED ID CORP · 2006-12-31 ADVANCED ID CORP (edgar:1005356) Capital Expenditure: 4792 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4792 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-08-000040.txt#2275 The citation records this snapshot. The page link may show a newer release later.	−USD 741,594 Calculation and evidence -736802 − 4792 USD Exact free cash flow: -741594 USD 2006-01-01 – 2006-12-31: -736802 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4792 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED ID CORP · 2006-12-31 ADVANCED ID CORP (edgar:1005356) Free cash flow: -741594 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -736802 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-08-000040.txt#2271 Input fundies:CapitalExpenditure: 4792 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-08-000040.txt#2275 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.72 million Exact value Exact value: -2721983 USD 2007-01-01 – 2007-12-31: -2721983 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ID CORP · 2007-12-31 ADVANCED ID CORP (edgar:1005356) Net Income: -2721983 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2721983 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1768 The citation records this snapshot. The page link may show a newer release later.	−USD 738,683 Exact value Exact value: -738683 USD 2007-01-01 – 2007-12-31: -738683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ID CORP · 2007-12-31 ADVANCED ID CORP (edgar:1005356) Operating Cash Flow: -738683 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -738683 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 16,254 Exact value Exact value: 16254 USD 2007-01-01 – 2007-12-31: 16254 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED ID CORP · 2007-12-31 ADVANCED ID CORP (edgar:1005356) Capital Expenditure: 16254 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16254 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 754,937 Calculation and evidence -738683 − 16254 USD Exact free cash flow: -754937 USD 2007-01-01 – 2007-12-31: -738683 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 16254 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED ID CORP · 2007-12-31 ADVANCED ID CORP (edgar:1005356) Free cash flow: -754937 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -738683 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1797 Input fundies:CapitalExpenditure: 16254 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1803 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.52 million Exact value Exact value: -2516131 USD 2008-01-01 – 2008-12-31: -2516131 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVANCED ID CORP · 2008-12-31 ADVANCED ID CORP (edgar:1005356) Net Income: -2516131 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2516131 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1768 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1255489 USD 2008-01-01 – 2008-12-31: -1255489 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVANCED ID CORP · 2008-12-31 ADVANCED ID CORP (edgar:1005356) Operating Cash Flow: -1255489 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1255489 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1797 The citation records this snapshot. The page link may show a newer release later.	USD 56,035 Exact value Exact value: 56035 USD 2008-01-01 – 2008-12-31: 56035 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVANCED ID CORP · 2008-12-31 ADVANCED ID CORP (edgar:1005356) Capital Expenditure: 56035 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56035 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -1255489 − 56035 USD Exact free cash flow: -1311524 USD 2008-01-01 – 2008-12-31: -1255489 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 56035 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVANCED ID CORP · 2008-12-31 ADVANCED ID CORP (edgar:1005356) Free cash flow: -1311524 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1255489 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1797 Input fundies:CapitalExpenditure: 56035 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005356/0001014897-09-000110.txt#1803 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005356, 1005356, edgar:1005356

Also known as USA SUNRISE BEVERAGES INC

ADVANCED ID CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation