ADVANCED MEDICAL INSTITUTE INC.

EDGAR

42 filing records in this dataset, filed from 2000-05-15 to 2010-03-25. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.36 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating margin

-63.73%

2009-12-31 · %

Exact inputs and evidence
  • Operating Income: -4055273 USD Source
  • Revenue: 6363028 USD Source
Cash and cash equivalents
218 thousand USD Source
Exact value

218420 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: 2010-03-25.

Financial data available through: 2006-06-30.

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: 11 of 11 periods available· newest 2006-06-30
  • Operating income: 11 of 11 periods available· newest 2006-06-30
  • Net income: 11 of 11 periods available· newest 2006-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2004-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2006-06-30
  • Total liabilities: 2 of 11 periods available· newest 2006-06-30
  • Current assets: 11 of 11 periods available· newest 2006-06-30
  • Current liabilities: 11 of 11 periods available· newest 2006-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
  • 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

    +95.7%

    Prior period

    USD 15.56 million

    –

    Current period

    USD 30.45 million

    –

    Exact inputs and evidence

    30453128 − 15560078 = 14893050 USD

    15560078 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    30453128 USD · 2005-07-01 – 2006-06-30

    Inspect current input Current source
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  • Net income

    +146.7%

    Prior period

    USD 999,155

    –

    Current period

    USD 2.47 million

    –

    Exact inputs and evidence

    2465194 − 999155 = 1466039 USD

    999155 USD · 2004-07-01 – 2005-06-30

    Inspect prior input Prior source

    2465194 USD · 2005-07-01 – 2006-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2006 2005-07-01 – 2006-06-30

  • Revenue USD 30.45 million 100% of revenue
  • Operating costs Derived USD 27.09 million 89% of revenue
  • Operating income USD 3.36 million 11% of revenue
  • Tax, interest and other Derived USD 893,705 2.9% of revenue
  • Net income USD 2.47 million 8.1% of revenue

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
  • 2002 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-07-01 – 2002-06-300 2716 Derived -2716 0 Derived -2716 Unavailable
Source
2002 2001-10-01 – 2002-09-300 2716 Derived -2716 0 Derived -2716 Unavailable
Source
2002 2002-01-01 – 2002-12-310 2716 Derived -2716 0 Derived -2716 Unavailable
Source
2003 2002-04-01 – 2003-03-310 85 Derived -85 0 Derived -85 Unavailable
Source
2003 2002-07-01 – 2003-06-300 85 Derived -85 0 Derived -85 Unavailable
Source
2003 2002-10-01 – 2003-09-300 85 Derived -85 0 Derived -85 Unavailable
Source
2003 2003-01-01 – 2003-12-310 85 Derived -85 0 Derived -85 Unavailable
Source
2004 2004-01-01 – 2004-12-310 8088 Derived -8088 0 Derived -8088 Unavailable
Source
2005 2004-07-01 – 2005-06-3015560078 14800665 Derived 759413 -239742 Derived 999155 Unavailable
Source
2006 2005-07-01 – 2006-06-3030453128 27094229 Derived 3358899 893705 Derived 2465194 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 30.5M 2006
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.32.9M24.7M16.4M8.2M0.0200220032006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2002Revenue0
2002Revenue0
2003Revenue0
2003Revenue0
2003Revenue0
2003Revenue0
2004Revenue0
2005Revenue15560078
2006Revenue30453128

Revenue growth

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

95.7% 2006
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.103%78%52%26%0%200220032006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year95.7%

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 11% 2006
Net margin 8.1% 2006
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.11.9%8.9%6.0%3.0%0.0%200220032006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating marginNot reported
2002Operating marginNot reported
2002Operating marginNot reported
2003Operating marginNot reported
2003Operating marginNot reported
2003Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
2005Operating margin4.9%
2006Operating margin11%
2002Net marginNot reported
2002Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2003Net marginNot reported
2003Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net margin6.4%
2006Net margin8.1%
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8K 2004
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.626.6-1.6K-3.9K-6.2K-8.5K200220032006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-2631
2002Operating cash flow-2631
2002Operating cash flow-2631
2003Operating cash flow0
2003Operating cash flowNot reportedNo source recorded
2003Operating cash flow0
2003Operating cash flow0
2004Operating cash flow-7833
2005Operating cash flowNot reportedNo source recorded
2006Operating 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
2002Free cash flowUnavailable
2002Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailableNo source recorded
2006Free 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.

47.7% 2006
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.91%68%45%23%0%2002-06-302003-09-302006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Liabilities / assetsNot reported
2002-09-30Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-03-31Liabilities / assetsNot reported
2003-06-30Liabilities / assetsNot reported
2003-09-30Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets83.8%
2006Liabilities / assets47.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2006
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.1.42×1.06×0.71×0.35×0.00×200220032006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002Current assets / current liabilities0×
2002Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2003Current assets / current liabilities0×
2003Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005Current assets / current liabilities0.82×
2006Current assets / current liabilities1.31×

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
2002 2001-07-01 – 2002-06-30
−USD 2,716
Exact value

Exact value: -2716 USD

2001-07-01 – 2002-06-30: -2716 USD Inspect Net Income Open source
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−USD 2,631
Exact value

Exact value: -2631 USD

2001-07-01 – 2002-06-30: -2631 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 2001-10-01 – 2002-09-30
−USD 2,716
Exact value

Exact value: -2716 USD

2001-10-01 – 2002-09-30: -2716 USD Inspect Net Income Open source
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−USD 2,631
Exact value

Exact value: -2631 USD

2001-10-01 – 2002-09-30: -2631 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 2,716
Exact value

Exact value: -2716 USD

2002-01-01 – 2002-12-31: -2716 USD Inspect Net Income Open source
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−USD 2,631
Exact value

Exact value: -2631 USD

2002-01-01 – 2002-12-31: -2631 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.

2003 2002-04-01 – 2003-03-31
−USD 85
Exact value

Exact value: -85 USD

2002-04-01 – 2003-03-31: -85 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-04-01 – 2003-03-31: 0 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.

2003 2002-07-01 – 2003-06-30
−USD 85
Exact value

Exact value: -85 USD

2002-07-01 – 2003-06-30: -85 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.

2003 2002-10-01 – 2003-09-30
−USD 85
Exact value

Exact value: -85 USD

2002-10-01 – 2003-09-30: -85 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2002-10-01 – 2003-09-30: 0 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.

2003 2003-01-01 – 2003-12-31
−USD 85
Exact value

Exact value: -85 USD

2003-01-01 – 2003-12-31: -85 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 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.

2004 2004-01-01 – 2004-12-31
−USD 8,088
Exact value

Exact value: -8088 USD

2004-01-01 – 2004-12-31: -8088 USD Inspect Net Income Open source
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−USD 7,833
Exact value

Exact value: -7833 USD

2004-01-01 – 2004-12-31: -7833 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.

2005 2004-07-01 – 2005-06-30
USD 999,155
Exact value

Exact value: 999155 USD

2004-07-01 – 2005-06-30: 999155 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.

2006 2005-07-01 – 2006-06-30
USD 2.47 million
Exact value

Exact value: 2465194 USD

2005-07-01 – 2006-06-30: 2465194 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096620, 1096620, edgar:1096620

Also known as HAWKSDALE FINANCIAL VISIONS INC