English

Avant Diagnostics, Inc

EDGAR

AVDX Quarterly report (10-Q) · filed 2019-03-13

44 filing records in this dataset, filed from 2009-03-16 to 2019-03-13. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2017 Q4 · USD

Exact inputs and evidence

Revenue: 255951 USD Source
Revenue: 255951 USD Source

Operating cash flow

-262 thousand USD

2017 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 322171 USD Source
Operating Cash Flow: 584496 USD Source

Cash and cash equivalents: 62.2 thousand USD 2018-12-31 Source
Exact value

62248 USD
Long-term debt including current maturities: Not available
Shares outstanding: 337 million shares 2018-12-31 Source
Exact value

336957722 shares

Reported share-count change

9.81% · 30.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

306865649 shares · 2017-12-31· Source
336957722 shares · 2018-12-31· Source

Trailing twelve months

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

Revenue

256 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 242021 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 13930 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 255951 USD · 2016-10-01 – 2017-06-30 Source
Revenue: 255951 USD · 2016-10-01 – 2017-03-31 Source
Revenue: 255951 USD · 2016-10-01 – 2017-09-30 Source
Revenue: 255951 USD · 2016-10-01 – 2017-06-30 Source

Net income

-2.56 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: -319596 USD · 2018-01-01 – 2018-03-31 Source
Net income: -951414 USD · 2018-04-01 – 2018-06-30 Source
Net income: -2371797 USD · 2017-10-01 – 2018-09-30 Source
Net income: -1538285 USD · 2017-10-01 – 2018-06-30 Source
Net income: -452103 USD · 2018-10-01 – 2018-12-31 Source

Operating cash flow

-3.35 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: 46597 USD · 2017-10-01 – 2018-03-31 Source
Operating cash flow: 29619 USD · 2017-10-01 – 2017-12-31 Source
Operating cash flow: -2374351 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: 46597 USD · 2017-10-01 – 2018-03-31 Source
Operating cash flow: -3025880 USD · 2017-10-01 – 2018-09-30 Source
Operating cash flow: -2374351 USD · 2017-10-01 – 2018-06-30 Source
Operating cash flow: -297919 USD · 2018-10-01 – 2018-12-31 Source

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

Latest filing recorded: 2019-03-13.

Financial data available through: 2017-09-30.

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: 2 of 11 periods available· newest 2017-09-30
Operating income: 8 of 11 periods available· newest 2017-09-30
Net income: 10 of 11 periods available· newest 2017-09-30
Operating cash flow: 9 of 11 periods available· newest 2017-09-30
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 2017-09-30
Total liabilities: 2 of 11 periods available· newest 2017-09-30
Current assets: 2 of 11 periods available· newest 2017-09-30
Current liabilities: 2 of 11 periods available· newest 2017-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2017-09-30
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2017-09-30

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
+116.8%

Prior period

USD 118,040

2015-10-01 – 2016-09-30
Current period

USD 255,951

2016-10-01 – 2017-09-30

Exact inputs and evidence

255951 − 118040 = 137911 USD

118040 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
255951 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Avant Diagnostics, Inc · 2017-09-30 Avant Diagnostics, Inc (edgar:1451929) Year-over-year change in Revenue: 137911 USD Concept: fundies:Revenue Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 255951 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000149315219002736/avdx-20180930.xml#204747 Filing: 000149315219002736 Input fundies:Revenue: 118040 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000149315218017043/avdx-20170930.xml#502791 Filing: 000149315218017043
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.17 million

Prior period

−USD 11.76 million

2015-10-01 – 2016-09-30
Current period

−USD 9.59 million

2016-10-01 – 2017-09-30

Exact inputs and evidence

-9585928 − -11759045 = 2173117 USD

-11759045 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
-9585928 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Avant Diagnostics, Inc · 2017-09-30 Avant Diagnostics, Inc (edgar:1451929) Year-over-year change in Net income: 2173117 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9585928 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000149315219002736/avdx-20180930.xml#185378 Filing: 000149315219002736 Input fundies:NetIncome: -11759045 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000149315218017043/avdx-20170930.xml#505762 Filing: 000149315218017043
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.01 million

Prior period

−USD 683,004

2015-10-01 – 2016-09-30
Current period

USD 322,171

2016-10-01 – 2017-09-30

Exact inputs and evidence

322171 − -683004 = 1005175 USD

-683004 USD · 2015-10-01 – 2016-09-30
Inspect prior input Prior source
322171 USD · 2016-10-01 – 2017-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Avant Diagnostics, Inc · 2017-09-30 Avant Diagnostics, Inc (edgar:1451929) Year-over-year change in Operating cash flow: 1005175 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 322171 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000149315219002736/avdx-20180930.xml#216128 Filing: 000149315219002736 Input fundies:OperatingCashFlow: -683004 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000149315218017043/avdx-20170930.xml#513999 Filing: 000149315218017043
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2017 2016-10-01 – 2017-09-30

Revenue USD 255,951 100% of revenue
Cost of revenue USD 27,672 11% of revenue
Operating expenses USD 8.55 million 3,341% of revenue
Operating income −USD 8.32 million −3,252% of revenue
Tax, interest and other Derived USD 1.26 million 493% of revenue
Net income −USD 9.59 million −3,745% of revenue

Cash

Operating cash flow USD 322,171 126% 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

2016 Operating loss: operating costs were 9,892% of revenue.
2017 Operating loss: operating costs were 3,352% 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
2016 2015-10-01 – 2016-09-30	118040	11676789 Derived	-11558749	200296 Derived	-11759045	Unavailable	Source 2015-10-01 – 2016-09-30: 118040 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -11558749 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: -11759045 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: -683004 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	255951	8579799 Derived	-8323848	1262080 Derived	-9585928	Unavailable	Source 2016-10-01 – 2017-09-30: 255951 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: -8323848 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: -9585928 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 322171 USD Inspect Operating Cash Flow 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 256K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	118040	Revenue: 118040 Open source
20172017-09-30	Revenue	255951	Revenue: 255951 Open source

Revenue growth

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

116.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	No prior comparable period	Revenue: 118040 Open source
20172017-09-30	Year over year	116.8%	Revenue: 255951 Open source Revenue: 118040 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 -3,252.1% 2017

Net margin -3,745.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	-9,792.2%	Operating Income: -11558749 Open source Revenue: 118040 Open source
20172017-09-30	Operating margin	-3,252.1%	Operating Income: -8323848 Open source Revenue: 255951 Open source
20162016-09-30	Net margin	-9,961.9%	Net Income: -11759045 Open source Revenue: 118040 Open source
20172017-09-30	Net margin	-3,745.2%	Net Income: -9585928 Open source Revenue: 255951 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 118040 Open source Operating Cash Flow: -683004 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 255951 Open source Operating Cash Flow: 322171 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 322.2K 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	-683004	Operating Cash Flow: -683004 Open source
20172017-09-30	Operating cash flow	322171	Operating Cash Flow: 322171 Open source

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
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: -683004 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 322171 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.

81.3% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	37.3%	Total Liabilities: 2115369 Open source Total Assets: 5676041 Open source
20172017-09-30	Liabilities / assets	81.3%	Total Liabilities: 4252921 Open source Total Assets: 5229205 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	0.02×	Current Assets: 42234 Open source Current Liabilities: 2115369 Open source
20172017-09-30	Current assets / current liabilities	0×	Current Assets: 1348 Open source Current Liabilities: 4252921 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
2010 2008-11-01 – 2009-10-31	−USD 32,763 Exact value Exact value: -32763 USD 2008-11-01 – 2009-10-31: -32763 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avant Diagnostics, Inc · 2009-10-31 Avant Diagnostics, Inc (edgar:1451929) Net Income: -32763 USD Concept: fundies:NetIncome Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3ANetIncome&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:NetIncome: -32763 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000114420413008941/oreo-20121031.xml#72907 Filing: 000114420413008941 The citation records this snapshot. The page link may show a newer release later.	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.
2011 2009-11-01 – 2010-10-31	−USD 363,801 Exact value Exact value: -363801 USD 2009-11-01 – 2010-10-31: -363801 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avant Diagnostics, Inc · 2010-10-31 Avant Diagnostics, Inc (edgar:1451929) Net Income: -363801 USD Concept: fundies:NetIncome Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3ANetIncome&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:NetIncome: -363801 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000114420413008941/oreo-20121031.xml#73246 Filing: 000114420413008941 The citation records this snapshot. The page link may show a newer release later.	−USD 457,809 Exact value Exact value: -457809 USD 2009-11-01 – 2010-10-31: -457809 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avant Diagnostics, Inc · 2010-10-31 Avant Diagnostics, Inc (edgar:1451929) Operating Cash Flow: -457809 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -457809 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000114420412008657/oreo-20111031.xml#18787 Filing: 000114420412008657 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.
2012 2010-11-01 – 2011-10-31	−USD 415,049 Exact value Exact value: -415049 USD 2010-11-01 – 2011-10-31: -415049 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avant Diagnostics, Inc · 2011-10-31 Avant Diagnostics, Inc (edgar:1451929) Net Income: -415049 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: -415049 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000114420413008941/oreo-20121031.xml#73587 Filing: 000114420413008941 The citation records this snapshot. The page link may show a newer release later.	−USD 551,319 Exact value Exact value: -551319 USD 2010-11-01 – 2011-10-31: -551319 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avant Diagnostics, Inc · 2011-10-31 Avant Diagnostics, Inc (edgar:1451929) Operating Cash Flow: -551319 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -551319 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000114420413008941/oreo-20121031.xml#76587 Filing: 000114420413008941 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.
2013 2011-11-01 – 2012-10-31	−USD 2.01 million Exact value Exact value: -2014913 USD 2011-11-01 – 2012-10-31: -2014913 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avant Diagnostics, Inc · 2012-10-31 Avant Diagnostics, Inc (edgar:1451929) Net Income: -2014913 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: -2014913 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000114420413008941/oreo-20121031.xml#73929 Filing: 000114420413008941 The citation records this snapshot. The page link may show a newer release later.	−USD 61,236 Exact value Exact value: -61236 USD 2011-11-01 – 2012-10-31: -61236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avant Diagnostics, Inc · 2012-10-31 Avant Diagnostics, Inc (edgar:1451929) Operating Cash Flow: -61236 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61236 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000158069514000056/oreo-20131031.xml#4285 Filing: 000158069514000056 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.
2014 2012-11-01 – 2013-10-31	−USD 315,512 Exact value Exact value: -315512 USD 2012-11-01 – 2013-10-31: -315512 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avant Diagnostics, Inc · 2013-10-31 Avant Diagnostics, Inc (edgar:1451929) Net Income: -315512 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: -315512 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000101968715000561/oreo-20141031.xml#29563 Filing: 000101968715000561 The citation records this snapshot. The page link may show a newer release later.	−USD 274,244 Exact value Exact value: -274244 USD 2012-11-01 – 2013-10-31: -274244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avant Diagnostics, Inc · 2013-10-31 Avant Diagnostics, Inc (edgar:1451929) Operating Cash Flow: -274244 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274244 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000101968715000561/oreo-20141031.xml#24795 Filing: 000101968715000561 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.
2014 2013-10-01 – 2014-09-30	−USD 525,000 Exact value Exact value: -525000 USD 2013-10-01 – 2014-09-30: -525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avant Diagnostics, Inc · 2014-09-30 Avant Diagnostics, Inc (edgar:1451929) Net Income: -525000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -525000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000147793216008031/avdx-20150930.xml#57310 Filing: 000147793216008031 The citation records this snapshot. The page link may show a newer release later.	−USD 127,000 Exact value Exact value: -127000 USD 2013-10-01 – 2014-09-30: -127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avant Diagnostics, Inc · 2014-09-30 Avant Diagnostics, Inc (edgar:1451929) Operating Cash Flow: -127000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -127000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000147793216008031/avdx-20150930.xml#34809 Filing: 000147793216008031 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.
2015 2013-11-01 – 2014-10-31	−USD 34,319 Exact value Exact value: -34319 USD 2013-11-01 – 2014-10-31: -34319 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avant Diagnostics, Inc · 2014-10-31 Avant Diagnostics, Inc (edgar:1451929) Net Income: -34319 USD Concept: fundies:NetIncome Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3ANetIncome&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:NetIncome: -34319 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000101968715000561/oreo-20141031.xml#29677 Filing: 000101968715000561 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-11-01 – 2014-10-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avant Diagnostics, Inc · 2014-10-31 Avant Diagnostics, Inc (edgar:1451929) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2013-11-01 to 2014-10-31 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-31&surface=latest&period_type=duration&start=2013-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2013-11-01 to 2014-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000101968715000561/oreo-20141031.xml#25007 Filing: 000101968715000561 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.
2015 2014-10-01 – 2015-09-30	−USD 3.34 million Exact value Exact value: -3343078 USD 2014-10-01 – 2015-09-30: -3343078 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avant Diagnostics, Inc · 2015-09-30 Avant Diagnostics, Inc (edgar:1451929) Net Income: -3343078 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3343078 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000121390018011800/avdx-20160930.xml#131924 Filing: 000121390018011800 The citation records this snapshot. The page link may show a newer release later.	−USD 201,612 Exact value Exact value: -201612 USD 2014-10-01 – 2015-09-30: -201612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avant Diagnostics, Inc · 2015-09-30 Avant Diagnostics, Inc (edgar:1451929) Operating Cash Flow: -201612 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -201612 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000121390018011800/avdx-20160930.xml#177561 Filing: 000121390018011800 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.
2016 2015-10-01 – 2016-09-30	−USD 11.76 million Exact value Exact value: -11759045 USD 2015-10-01 – 2016-09-30: -11759045 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avant Diagnostics, Inc · 2016-09-30 Avant Diagnostics, Inc (edgar:1451929) Net Income: -11759045 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11759045 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000149315218017043/avdx-20170930.xml#505762 Filing: 000149315218017043 The citation records this snapshot. The page link may show a newer release later.	−USD 683,004 Exact value Exact value: -683004 USD 2015-10-01 – 2016-09-30: -683004 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avant Diagnostics, Inc · 2016-09-30 Avant Diagnostics, Inc (edgar:1451929) Operating Cash Flow: -683004 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -683004 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000149315218017043/avdx-20170930.xml#513999 Filing: 000149315218017043 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.
2017 2016-10-01 – 2017-09-30	−USD 9.59 million Exact value Exact value: -9585928 USD 2016-10-01 – 2017-09-30: -9585928 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avant Diagnostics, Inc · 2017-09-30 Avant Diagnostics, Inc (edgar:1451929) Net Income: -9585928 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9585928 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000149315219002736/avdx-20180930.xml#185378 Filing: 000149315219002736 The citation records this snapshot. The page link may show a newer release later.	USD 322,171 Exact value Exact value: 322171 USD 2016-10-01 – 2017-09-30: 322171 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avant Diagnostics, Inc · 2017-09-30 Avant Diagnostics, Inc (edgar:1451929) Operating Cash Flow: 322171 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T02:30:03Z Snapshot: 1a4a0cecc35e38a017b0fe439376a2aa86c6f72c262c9baf7467ecc7541cbaf7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1451929/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322171 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1451929/000149315219002736/avdx-20180930.xml#216128 Filing: 000149315219002736 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.

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.

44 filings · 1,339 latest values · 1,339 originally reported values

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

Identifiers: 0001451929, 1451929, AVDX, OREO, edgar:1451929

Also known as AMERICAN LIBERTY PETROLEUM CORP., American Liberty Petroleum Corp., Avant Diagnostics, Inc, Avant Diagnostics, Inc., Oreon Rental Corp

Avant Diagnostics, Inc

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2017 2016-10-01 – 2017-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation