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ABVIVA INC

EDGAR
Annual report amendment (10-K/A) · filed 2008-11-21

56 filing records in this dataset, filed from 2000-03-29 to 2008-11-21. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence

Operating cash flow

-350 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -534557 USD Source
  • Operating Cash Flow: -184355 USD Source

Free cash flow

-350 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -534557 USD Source
  • Operating Cash Flow: -184355 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
6.66 thousand USD Source
Exact value

6662 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

0 USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 0 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-06-30 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 0 USD · 2008-01-01 – 2008-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-11-21.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2007-12-31
  • Operating income: 3 of 11 periods available· newest 1999-12-31
  • Net income: 3 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2002-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2007-12-31
  • Total liabilities: 2 of 11 periods available· newest 2007-12-31
  • Current assets: 5 of 11 periods available· newest 2007-12-31
  • Current liabilities: 3 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 0
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-310 191118 Derived -191118 0 Derived -191118 Unavailable
Source
1998 1998-01-01 – 1998-12-310 1080811 Derived -1080811 -2853 Derived -1077958 Unavailable
Source
1999 1999-01-01 – 1999-12-310 1074574 Derived -1074574 185288 Derived -1259862 Unavailable
Source
2006 2006-01-01 – 2006-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2007 2007-01-01 – 2007-12-310 UnavailableUnavailableUnavailableUnavailableUnavailable
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 0 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.019971998199920062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue0
1998Revenue0
1999Revenue0
2006Revenue0
2007Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2006-12-31Net marginNot reported
2007-12-31Net marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -782.8K 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.6K-164.4K-391.4K-618.4K-845.4K19971998199920062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-782790
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded

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.

58.5% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122%92%61%31%0%1997-12-311998-12-311999-12-3120062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2006Liabilities / assets113.2%
2007Liabilities / assets58.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.21×0.91×0.61×0.30×0.00×19971998199920062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilities1.12×
2006Current assets / current liabilities0.07×
2007Current assets / current liabilities0×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
−USD 191,118
Exact value

Exact value: -191118 USD

1997-01-01 – 1997-12-31: -191118 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 1.08 million
Exact value

Exact value: -1077958 USD

1998-01-01 – 1998-12-31: -1077958 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
−USD 1.26 million
Exact value

Exact value: -1259862 USD

1999-01-01 – 1999-12-31: -1259862 USD Inspect Net Income Open source
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−USD 782,790
Exact value

Exact value: -782790 USD

1999-01-01 – 1999-12-31: -782790 USD Inspect Operating Cash Flow Open source
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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
Unavailable Not reported for this period.
−USD 1.66 million
Exact value

Exact value: -1655216 USD

2000-01-01 – 2000-12-31: -1655216 USD Inspect Operating Cash Flow Open source
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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
Unavailable Not reported for this period.
−USD 1.44 million
Exact value

Exact value: -1437240 USD

2001-01-01 – 2001-12-31: -1437240 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
Unavailable Not reported for this period.
−USD 1.26 million
Exact value

Exact value: -1258144 USD

2002-01-01 – 2002-12-31: -1258144 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

56 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001084966, 1084966, edgar:1084966

Also known as BIOLABS INC, GENESIS BIOVENTURES INC