Revenue
753 thousand USD
2019 Q3 · USD
Exact inputs and evidence
- Revenue: 752528 USD Source
13 filing records in this dataset, filed from 2017-02-21 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.
753 thousand USD
2019 Q3 · USD
-189.06%
2019 Q3 · %
-660 thousand USD
2019 Q3 · USD
26705 USD
434073648 shares
6,572.82% · 428 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-11-14.
Financial data available through: 2018-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 381,056
–
Current period
USD 1.66 million
–
1655952 − 381056 = 1274896 USD
381056 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source1655952 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 6.41 million
–
Current period
−USD 3.47 million
–
-3465797 − -6410983 = 2945186 USD
-6410983 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-3465797 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 4.04 million
–
Current period
−USD 2.81 million
–
-2807320 − -4044143 = 1236823 USD
-4044143 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source-2807320 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.89 million
–
Current period
USD 1.89 million
–
1885289 − 2891620 = -1006331 USD
2891620 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source1885289 USD · 2018-01-01 – 2018-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 381056 | 6630549 Derived | -6249493 | 161490 Derived | -6410983 | -6935763 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1655952 | 5089639 Derived | -3433687 | 32110 Derived | -3465797 | -4692609 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 381056 |
|
| 2018 | Revenue | 1655952 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 334.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -1,640% |
|
| 2018 | Operating margin | -207.4% |
|
| 2017 | Net margin | -1,682.4% |
|
| 2018 | Net margin | -209.3% |
|
| 2017 | Free cash flow margin | -1,820.1% |
|
| 2018 | Free cash flow margin | -283.4% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -4044143 |
|
| 2018 | Operating cash flow | -2807320 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | -6935763 |
|
| 2018 | Free cash flow | -4692609 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 165.5% |
|
| 2018 | Liabilities / assets | 196.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.14× |
|
| 2018 | Current assets / current liabilities | 0.06× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | −USD 6.41 million Exact valueExact value: -6410983 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.04 million Exact valueExact value: -4044143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.89 million Exact valueExact value: 2891620 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.94 million Calculation and evidence-4044143 − 2891620 USD Exact free cash flow: -6935763 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | −USD 3.47 million Exact valueExact value: -3465797 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.81 million Exact valueExact value: -2807320 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.89 million Exact valueExact value: 1885289 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.69 million Calculation and evidence-2807320 − 1885289 USD Exact free cash flow: -4692609 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
13 filings · 652 latest values · 652 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001698519, 1698519, adveco, edgar:1698519
Also known as Adveco Group Inc.