Fundies.
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Advanced BioPhotonics Inc.

EDGAR
Filing (10QSB) · filed 2007-11-09

35 filing records in this dataset, filed from 2000-04-05 to 2007-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-3,542.88%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -603636 USD Source
  • Revenue: 17038 USD Source

Operating cash flow

-384 thousand USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -912847 USD Source
  • Operating Cash Flow: -529213 USD Source
Cash and cash equivalents
333 thousand USD Source
Exact value

333117 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-11-09.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1999-12-31
  • Operating income: 4 of 11 periods available· newest 2005-12-31
  • Net income: 6 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2004-12-31
  • Total assets: 6 of 11 periods available· newest 2005-12-31
  • Total liabilities: 5 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
  • 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.

  • Net income

    −USD 1.15 million

    Prior period

    −USD 4.64 million

    –

    Current period

    −USD 5.78 million

    –

    Exact inputs and evidence

    -5781493 − -4635149 = -1146344 USD

    -4635149 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -5781493 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 129,660 100% of revenue
  • 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 USD 6,109 4.7% of revenue

Cash

  • Operating cash flow USD 4,772 3.7% of revenue
  • 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 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
1998 1998-01-01 – 1998-12-31115441 UnavailableUnavailableUnavailable-8376 Unavailable
Source
1999 1999-01-01 – 1999-12-31129660 UnavailableUnavailableUnavailable6109 Unavailable
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 129.7K 1999
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.140.0K105.0K70.0K35.0K0.019981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue115441
1999Revenue129660

Revenue growth

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

12.3% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3%10.0%6.7%3.3%0.0%19981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year12.3%

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.

Net margin 4.7% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7%2.2%-1.3%-4.7%-8.2%1998-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1998Net margin-7.3%
1999Net margin4.7%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.8K 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.5.3K3.5K1.7K-43.1-1.8K19981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-1323
1999Operating cash flow4772

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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.

40.3% 1999
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.151%113%76%38%0%19981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets140%
1999Liabilities / assets40.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.46× 1999
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.2.66×2.00×1.33×0.67×0.00×19981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0.85×
1999Current assets / current liabilities2.46×

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
1998 1998-01-01 – 1998-12-31
−USD 8,376
Exact value

Exact value: -8376 USD

1998-01-01 – 1998-12-31: -8376 USD Inspect Net Income Open source
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−USD 1,323
Exact value

Exact value: -1323 USD

1998-01-01 – 1998-12-31: -1323 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.

1999 1999-01-01 – 1999-12-31
USD 6,109
Exact value

Exact value: 6109 USD

1999-01-01 – 1999-12-31: 6109 USD Inspect Net Income Open source
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USD 4,772
Exact value

Exact value: 4772 USD

1999-01-01 – 1999-12-31: 4772 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
−USD 1.51 million
Exact value

Exact value: -1511997 USD

2002-01-01 – 2002-12-31: -1511997 USD Inspect Net Income Open source
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−USD 478,133
Exact value

Exact value: -478133 USD

2002-01-01 – 2002-12-31: -478133 USD Inspect Operating Cash Flow Open source
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USD 6,945
Exact value

Exact value: 6945 USD

2002-01-01 – 2002-12-31: 6945 USD Inspect Capital Expenditure Open source
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−USD 485,078
Calculation and evidence

-478133 − 6945 USD

Exact free cash flow: -485078 USD

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2003 2003-01-01 – 2003-12-31
−USD 2.38 million
Exact value

Exact value: -2375919 USD

2003-01-01 – 2003-12-31: -2375919 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1593195 USD

2003-01-01 – 2003-12-31: -1593195 USD Inspect Operating Cash Flow Open source
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USD 72,144
Exact value

Exact value: 72144 USD

2003-01-01 – 2003-12-31: 72144 USD Inspect Capital Expenditure Open source
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−USD 1.67 million
Calculation and evidence

-1593195 − 72144 USD

Exact free cash flow: -1665339 USD

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2004 2004-01-01 – 2004-12-31
−USD 4.64 million
Exact value

Exact value: -4635149 USD

2004-01-01 – 2004-12-31: -4635149 USD Inspect Net Income Open source
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−USD 4.43 million
Exact value

Exact value: -4427238 USD

2004-01-01 – 2004-12-31: -4427238 USD Inspect Operating Cash Flow Open source
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USD 179,348
Exact value

Exact value: 179348 USD

2004-01-01 – 2004-12-31: 179348 USD Inspect Capital Expenditure Open source
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−USD 4.61 million
Calculation and evidence

-4427238 − 179348 USD

Exact free cash flow: -4606586 USD

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2005 2005-01-01 – 2005-12-31
−USD 5.78 million
Exact value

Exact value: -5781493 USD

2005-01-01 – 2005-12-31: -5781493 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.

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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096182, 1096182, edgar:1096182

Also known as OMNICORDER TECHNOLOGIES INC, PROMOS INC