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Avante Systems, Inc.

EDGAR

Annual report (10-K) · filed 2015-02-13

17 filing records in this dataset, filed from 2010-12-21 to 2015-02-13. 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

2014 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-6.1 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -11084 USD Source
Operating Cash Flow: -4983 USD Source

Cash and cash equivalents: 29.4 thousand USD 2014-10-31 Source
Exact value

29436 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

2013-05-01 – 2014-04-30

Exact inputs and evidence

Revenue: 0 USD · 2013-05-01 – 2013-07-31 Source
Revenue: 0 USD · 2012-11-01 – 2013-10-31 Source
Revenue: 0 USD · 2012-11-01 – 2013-07-31 Source
Revenue: 0 USD · 2013-11-01 – 2014-01-31 Source
Revenue: 0 USD · 2014-02-01 – 2014-04-30 Source

Net income

-24.7 thousand USD

2013-11-01 – 2014-10-31

Exact inputs and evidence

Net income: -6201 USD · 2013-11-01 – 2014-01-31 Source
Net income: -7408 USD · 2014-02-01 – 2014-04-30 Source
Net income: -3734 USD · 2014-05-01 – 2014-07-31 Source
Net income: -24707 USD · 2013-11-01 – 2014-10-31 Source
Net income: -17342 USD · 2013-11-01 – 2014-07-31 Source

Operating cash flow

-14.7 thousand USD

2013-11-01 – 2014-10-31

Exact inputs and evidence

Operating cash flow: -4983 USD · 2013-11-01 – 2014-01-31 Source
Operating cash flow: -11084 USD · 2013-11-01 – 2014-04-30 Source
Operating cash flow: -4983 USD · 2013-11-01 – 2014-01-31 Source
Operating cash flow: -13418 USD · 2013-11-01 – 2014-07-31 Source
Operating cash flow: -11084 USD · 2013-11-01 – 2014-04-30 Source
Operating cash flow: -14652 USD · 2013-11-01 – 2014-10-31 Source
Operating cash flow: -13418 USD · 2013-11-01 – 2014-07-31 Source

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

Latest filing recorded: 2015-02-13.

Financial data available through: 2013-10-31.

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: 4 of 11 periods available· newest 2013-10-31
Operating income: 4 of 11 periods available· newest 2013-10-31
Net income: 4 of 11 periods available· newest 2013-10-31
Operating cash flow: 4 of 11 periods available· newest 2013-10-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2013-10-31
Total liabilities: 1 of 11 periods available· newest 2013-10-31
current assets: No compatible figures in this window
Current liabilities: 4 of 11 periods available· newest 2013-10-31
Cash and cash equivalents: 4 of 11 periods available· newest 2013-10-31
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

2011-11-01 – 2012-10-31
Current period

USD 0

2012-11-01 – 2013-10-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2011-11-01 – 2012-10-31
Inspect prior input Prior source
0 USD · 2012-11-01 – 2013-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Avante Systems, Inc. · 2013-10-31 Avante Systems, Inc. (edgar:1504388) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000150416714000084/avts-20121031.xml#81501 Filing: 000150416714000084 Input fundies:Revenue: 0 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000150416714000084/avts-20121031.xml#81611 Filing: 000150416714000084
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11,917

Prior period

−USD 20,715

2011-11-01 – 2012-10-31
Current period

−USD 32,632

2012-11-01 – 2013-10-31

Exact inputs and evidence

-32632 − -20715 = -11917 USD

-20715 USD · 2011-11-01 – 2012-10-31
Inspect prior input Prior source
-32632 USD · 2012-11-01 – 2013-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Avante Systems, Inc. · 2013-10-31 Avante Systems, Inc. (edgar:1504388) Year-over-year change in Net income: -11917 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32632 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000125529415000072/avts-20141031.xml#22208 Filing: 000125529415000072 Input fundies:NetIncome: -20715 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000150416714000084/avts-20121031.xml#23377 Filing: 000150416714000084
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 22,600

Prior period

−USD 25,459

2011-11-01 – 2012-10-31
Current period

−USD 48,059

2012-11-01 – 2013-10-31

Exact inputs and evidence

-48059 − -25459 = -22600 USD

-25459 USD · 2011-11-01 – 2012-10-31
Inspect prior input Prior source
-48059 USD · 2012-11-01 – 2013-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Avante Systems, Inc. · 2013-10-31 Avante Systems, Inc. (edgar:1504388) Year-over-year change in Operating cash flow: -22600 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -48059 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000125529415000072/avts-20141031.xml#23751 Filing: 000125529415000072 Input fundies:OperatingCashFlow: -25459 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000150416714000084/avts-20121031.xml#88463 Filing: 000150416714000084
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.

2013 2012-11-01 – 2013-10-31

Revenue USD 0
Operating costs Derived USD 32,632
Operating income −USD 32,632
Tax, interest and other Derived USD 0
Net income −USD 32,632

Cash

Operating cash flow −USD 48,059
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

2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-08-12 – 2011-07-31	19192 Derived	-19192	0 Derived	-19192	Unavailable	Source 2010-08-12 – 2011-07-31: 0 USD Inspect Revenue Open source 2010-08-12 – 2011-07-31: -19192 USD Inspect Operating Income Open source 2010-08-12 – 2011-07-31: -19192 USD Inspect Net Income Open source 2010-08-12 – 2011-07-31: -19192 USD Inspect Operating Cash Flow Open source
2011 2010-11-01 – 2011-10-31	37268 Derived	-37268	0 Derived	-37268	Unavailable	Source 2010-11-01 – 2011-10-31: 0 USD Inspect Revenue Open source 2010-11-01 – 2011-10-31: -37268 USD Inspect Operating Income Open source 2010-11-01 – 2011-10-31: -37268 USD Inspect Net Income Open source 2010-11-01 – 2011-10-31: -24749 USD Inspect Operating Cash Flow Open source
2012 2011-11-01 – 2012-10-31	20715 Derived	-20715	0 Derived	-20715	Unavailable	Source 2011-11-01 – 2012-10-31: 0 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: -20715 USD Inspect Operating Income Open source 2011-11-01 – 2012-10-31: -20715 USD Inspect Net Income Open source 2011-11-01 – 2012-10-31: -25459 USD Inspect Operating Cash Flow Open source
2013 2012-11-01 – 2013-10-31	32632 Derived	-32632	0 Derived	-32632	Unavailable	Source 2012-11-01 – 2013-10-31: 0 USD Inspect Revenue Open source 2012-11-01 – 2013-10-31: -32632 USD Inspect Operating Income Open source 2012-11-01 – 2013-10-31: -32632 USD Inspect Net Income Open source 2012-11-01 – 2013-10-31: -48059 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 0 2013

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20112011-07-31	Revenue	Revenue: 0 Open source
20112011-10-31	Revenue	Revenue: 0 Open source
20122012-10-31	Revenue	Revenue: 0 Open source
20132013-10-31	Revenue	Revenue: 0 Open source

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
Period	Series	Value	Source evidence
20112011-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20112011-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

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
Period	Series	Value	Source evidence
20112011-07-31	Operating margin	Not reported	Operating Income: -19192 Open source Revenue: 0 Open source
20112011-10-31	Operating margin	Not reported	Operating Income: -37268 Open source Revenue: 0 Open source
20122012-10-31	Operating margin	Not reported	Operating Income: -20715 Open source Revenue: 0 Open source
20132013-10-31	Operating margin	Not reported	Operating Income: -32632 Open source Revenue: 0 Open source
20112011-07-31	Net margin	Not reported	Net Income: -19192 Open source Revenue: 0 Open source
20112011-10-31	Net margin	Not reported	Net Income: -37268 Open source Revenue: 0 Open source
20122012-10-31	Net margin	Not reported	Net Income: -20715 Open source Revenue: 0 Open source
20132013-10-31	Net margin	Not reported	Net Income: -32632 Open source Revenue: 0 Open source
20112011-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -19192 Open source
20112011-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -24749 Open source
20122012-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -25459 Open source
20132013-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -48059 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.1K 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-07-31	Operating cash flow	-19192	Operating Cash Flow: -19192 Open source
20112011-10-31	Operating cash flow	-24749	Operating Cash Flow: -24749 Open source
20122012-10-31	Operating cash flow	-25459	Operating Cash Flow: -25459 Open source
20132013-10-31	Operating cash flow	-48059	Operating Cash Flow: -48059 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
20112011-07-31	Free cash flow	Unavailable	Operating Cash Flow: -19192 Open source
20112011-10-31	Free cash flow	Unavailable	Operating Cash Flow: -24749 Open source
20122012-10-31	Free cash flow	Unavailable	Operating Cash Flow: -25459 Open source
20132013-10-31	Free cash flow	Unavailable	Operating Cash Flow: -48059 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.

9.8% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-07-31	Liabilities / assets	Not reported	Total Assets: 33308 Open source
2011-10-31	Liabilities / assets	Not reported	Total Assets: 10059 Open source
2012-10-31	Liabilities / assets	Not reported	Total Assets: 675 Open source
20132013-10-31	Liabilities / assets	9.8%	Total Liabilities: 6070 Open source Total Assets: 61810 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-07-31	Current assets / current liabilities	Not reported	Current Liabilities: 0 Open source
2011-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 10019 Open source
2012-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 21350 Open source
2013-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 6070 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
2011 2010-08-12 – 2011-07-31	−USD 19,192 Exact value Exact value: -19192 USD 2010-08-12 – 2011-07-31: -19192 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avante Systems, Inc. · 2011-07-31 Avante Systems, Inc. (edgar:1504388) Net Income: -19192 USD Concept: fundies:NetIncome Period: 2010-08-12 to 2011-07-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-12&unit=USD&dimensions= Input fundies:NetIncome: -19192 USD (2010-08-12 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000125529411000757/avts-20110731.xml#27272 Filing: 000125529411000757 The citation records this snapshot. The page link may show a newer release later.	−USD 19,192 Exact value Exact value: -19192 USD 2010-08-12 – 2011-07-31: -19192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avante Systems, Inc. · 2011-07-31 Avante Systems, Inc. (edgar:1504388) Operating Cash Flow: -19192 USD Concept: fundies:OperatingCashFlow Period: 2010-08-12 to 2011-07-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-12&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19192 USD (2010-08-12 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000125529411000757/avts-20110731.xml#27894 Filing: 000125529411000757 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.
2011 2010-11-01 – 2011-10-31	−USD 37,268 Exact value Exact value: -37268 USD 2010-11-01 – 2011-10-31: -37268 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avante Systems, Inc. · 2011-10-31 Avante Systems, Inc. (edgar:1504388) Net Income: -37268 USD Concept: fundies:NetIncome Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388/explain?concept=fundies%3ANetIncome&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:NetIncome: -37268 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000150416714000084/avts-20121031.xml#24197 Filing: 000150416714000084 The citation records this snapshot. The page link may show a newer release later.	−USD 24,749 Exact value Exact value: -24749 USD 2010-11-01 – 2011-10-31: -24749 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avante Systems, Inc. · 2011-10-31 Avante Systems, Inc. (edgar:1504388) Operating Cash Flow: -24749 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24749 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000125529413000040/avts-20121031.xml#25147 Filing: 000125529413000040 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 2011-11-01 – 2012-10-31	−USD 20,715 Exact value Exact value: -20715 USD 2011-11-01 – 2012-10-31: -20715 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avante Systems, Inc. · 2012-10-31 Avante Systems, Inc. (edgar:1504388) Net Income: -20715 USD Concept: fundies:NetIncome Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388/explain?concept=fundies%3ANetIncome&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:NetIncome: -20715 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000150416714000084/avts-20121031.xml#23377 Filing: 000150416714000084 The citation records this snapshot. The page link may show a newer release later.	−USD 25,459 Exact value Exact value: -25459 USD 2011-11-01 – 2012-10-31: -25459 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avante Systems, Inc. · 2012-10-31 Avante Systems, Inc. (edgar:1504388) Operating Cash Flow: -25459 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25459 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000150416714000084/avts-20121031.xml#88463 Filing: 000150416714000084 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 2012-11-01 – 2013-10-31	−USD 32,632 Exact value Exact value: -32632 USD 2012-11-01 – 2013-10-31: -32632 USD Inspect Net Income Open source Share or cite Citation for Net Income · Avante Systems, Inc. · 2013-10-31 Avante Systems, Inc. (edgar:1504388) Net Income: -32632 USD Concept: fundies:NetIncome Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388/explain?concept=fundies%3ANetIncome&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:NetIncome: -32632 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000125529415000072/avts-20141031.xml#22208 Filing: 000125529415000072 The citation records this snapshot. The page link may show a newer release later.	−USD 48,059 Exact value Exact value: -48059 USD 2012-11-01 – 2013-10-31: -48059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Avante Systems, Inc. · 2013-10-31 Avante Systems, Inc. (edgar:1504388) Operating Cash Flow: -48059 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1504388/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48059 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1504388/000125529415000072/avts-20141031.xml#23751 Filing: 000125529415000072 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.

17 filings · 578 latest values · 578 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001504388, 1504388, edgar:1504388

Also known as Avante Systems, Inc.

Avante Systems, Inc.

Latest quarter

Revenue

Operating cash flow

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

2013 2012-11-01 – 2013-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation