ABV CONSULTING, INC.

EDGAR

31 filing records in this dataset, filed from 2014-09-03 to 2021-11-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2021 Q3 · USD

Exact inputs and evidence

Operating cash flow

0 USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1237 USD Source
  • Operating Cash Flow: -1237 USD Source
Cash and cash equivalents
3.51 thousand USD Source
Exact value

3511 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.53 million shares Source
Exact value

5533000 shares

Reported share-count change

0.00% · 0 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
  • 5533000 shares · 2020-09-30· Source
  • 5533000 shares · 2021-09-30· 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

0 USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2020-01-01 – 2020-12-31 Source
  • Revenue: 0 USD · 2020-01-01 – 2020-09-30 Source
  • Revenue: 0 USD · 2021-01-01 – 2021-03-31 Source
  • Revenue: 0 USD · 2021-04-01 – 2021-06-30 Source
  • Revenue: 0 USD · 2021-07-01 – 2021-09-30 Source

Net income

-29.8 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Net income: -36756 USD · 2020-01-01 – 2020-12-31 Source
  • Net income: -25189 USD · 2020-01-01 – 2020-09-30 Source
  • Net income: -1082 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: -699 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -16453 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

-1.96 thousand USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Operating cash flow: -933 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: -208 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -918 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: -1237 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -918 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: -1237 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -1237 USD · 2021-01-01 – 2021-06-30 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: 2021-11-17.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-12-31
  • Operating income: 7 of 11 periods available· newest 2020-12-31
  • Net income: 7 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2020-12-31
  • Total liabilities: 5 of 11 periods available· newest 2020-12-31
  • Current assets: 5 of 11 periods available· newest 2020-12-31
  • Current liabilities: 5 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2020-12-31

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 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    0 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    +USD 22,168

    Prior period

    −USD 58,924

    –

    Current period

    −USD 36,756

    –

    Exact inputs and evidence

    -36756 − -58924 = 22168 USD

    -58924 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -36756 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 14,702

    Prior period

    −USD 15,635

    –

    Current period

    −USD 933

    –

    Exact inputs and evidence

    -933 − -15635 = 14702 USD

    -15635 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -933 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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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.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 0
  • Operating costs Derived USD 36,756
  • Operating income −USD 36,756
  • Tax, interest and other Derived USD 0
  • Net income −USD 36,756

Cash

  • Operating cash flow −USD 933
  • 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 3,576% of revenue.
  • 2017 Operating loss: operating costs were 737% of revenue.
  • 2018 Operating loss: operating costs were 337% of revenue.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 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
2016 2016-01-01 – 2016-12-312000 71523 Derived -69523 349 Derived -69872 Unavailable
Source
2017 2017-01-01 – 2017-12-3125641 189053 Derived -163412 0 Derived -163412 Unavailable
Source
2018 2018-01-01 – 2018-12-3125641 86300 Derived -60659 0 Derived -60659 Unavailable
Source
2019 2019-01-01 – 2019-12-310 58924 Derived -58924 0 Derived -58924 Unavailable
Source
2020 2020-01-01 – 2020-12-310 36756 Derived -36756 0 Derived -36756 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 0 2020
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.27.7K20.8K13.8K6.9K0.020162017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue2000
2017Revenue25641
2018Revenue25641
2019Revenue0
2020Revenue0

Revenue growth

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

-100% 2019
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.1,285%913%541%169%-203%20162017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year1,182.1%
2018Year over year0%
2019Year over year-100%
2020Year 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.

Operating margin -236.6% 2018
Net margin -236.6% 2018
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.279%-734%-1,747%-2,760%-3,773%20162017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-3,476.1%
2017Operating margin-637.3%
2018Operating margin-236.6%
2019Operating marginNot reported
2020Operating marginNot reported
2016Net margin-3,493.6%
2017Net margin-637.3%
2018Net margin-236.6%
2019Net marginNot reported
2020Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -933 2020
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.12.7K-33.4K-79.6K-125.8K-171.9K20162017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-67332
2017Operating cash flow-159181
2018Operating cash flow-75774
2019Operating cash flow-15635
2020Operating cash flow-933

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
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free 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.

10,068% 2020
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.67,063%50,297%33,531%16,766%0%20162017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets1,441.9%
2017Liabilities / assets62,095%
2018Liabilities / assets1,517.6%
2019Liabilities / assets7,113.5%
2020Liabilities / assets10,068%

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2020
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.0.07×0.06×0.04×0.02×0.00×20162017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.07×
2017Current assets / current liabilities0×
2018Current assets / current liabilities0.07×
2019Current assets / current liabilities0.01×
2020Current assets / current liabilities0.01×

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
2014 2014-01-01 – 2014-12-31
−USD 54,527
Exact value

Exact value: -54527 USD

2014-01-01 – 2014-12-31: -54527 USD Inspect Net Income Open source
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−USD 26,151
Exact value

Exact value: -26151 USD

2014-01-01 – 2014-12-31: -26151 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.

2015 2015-01-01 – 2015-12-31
−USD 46,730
Exact value

Exact value: -46730 USD

2015-01-01 – 2015-12-31: -46730 USD Inspect Net Income Open source
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−USD 57,111
Exact value

Exact value: -57111 USD

2015-01-01 – 2015-12-31: -57111 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.

2016 2016-01-01 – 2016-12-31
−USD 69,872
Exact value

Exact value: -69872 USD

2016-01-01 – 2016-12-31: -69872 USD Inspect Net Income Open source
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−USD 67,332
Exact value

Exact value: -67332 USD

2016-01-01 – 2016-12-31: -67332 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.

2017 2017-01-01 – 2017-12-31
−USD 163,412
Exact value

Exact value: -163412 USD

2017-01-01 – 2017-12-31: -163412 USD Inspect Net Income Open source
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−USD 159,181
Exact value

Exact value: -159181 USD

2017-01-01 – 2017-12-31: -159181 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.

2018 2018-01-01 – 2018-12-31
−USD 60,659
Exact value

Exact value: -60659 USD

2018-01-01 – 2018-12-31: -60659 USD Inspect Net Income Open source
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−USD 75,774
Exact value

Exact value: -75774 USD

2018-01-01 – 2018-12-31: -75774 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.

2019 2019-01-01 – 2019-12-31
−USD 58,924
Exact value

Exact value: -58924 USD

2019-01-01 – 2019-12-31: -58924 USD Inspect Net Income Open source
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−USD 15,635
Exact value

Exact value: -15635 USD

2019-01-01 – 2019-12-31: -15635 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.

2020 2020-01-01 – 2020-12-31
−USD 36,756
Exact value

Exact value: -36756 USD

2020-01-01 – 2020-12-31: -36756 USD Inspect Net Income Open source
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−USD 933
Exact value

Exact value: -933 USD

2020-01-01 – 2020-12-31: -933 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.

31 filings · 1,122 latest values · 1,122 originally reported values

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

Identifiers: 0001607450, 1607450, edgar:1607450

Also known as ABV CONSULTING, INC., ABV Consulting, Inc.