ADVANCED BIOTHERAPY INC

EDGAR

51 filing records in this dataset, filed from 2000-04-11 to 2008-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2008-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
127 thousand USD Source
Exact value

127239 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

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: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2007-12-31
  • Operating income: 9 of 11 periods available· newest 2007-12-31
  • Net income: 10 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2007-12-31
  • Total liabilities: 9 of 11 periods available· newest 2007-12-31
  • Current assets: 9 of 11 periods available· newest 2007-12-31
  • Current liabilities: 9 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2004-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2006-12-31
  • 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

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    0 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +USD 5.99 million

    Prior period

    −USD 7.42 million

    –

    Current period

    −USD 1.43 million

    –

    Exact inputs and evidence

    -1425141 − -7418882 = 5993741 USD

    -7418882 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1425141 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    -107.6%

    Prior period

    USD 2.18 million

    –

    Current period

    −USD 166,195

    –

    Exact inputs and evidence

    -166195 − 2177178 = -2343373 USD

    2177178 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -166195 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 0
  • Operating costs Derived USD 770,869
  • Operating income −USD 770,869
  • Tax, interest and other Derived USD 654,272
  • Net income −USD 1.43 million

Cash

  • Operating cash flow −USD 166,195
  • 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
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 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
1998 1998-01-01 – 1998-12-310 260314 Derived -260314 -402 Derived -259912 Unavailable
Source
1999 1999-01-01 – 1999-12-310 334278 Derived -334278 -1478170 Derived 1143892 Unavailable
Source
2000 2000-01-01 – 2000-12-310 827084 Derived -827084 -173814 Derived -653270 Unavailable
Source
2001 2001-01-01 – 2001-12-310 890754 Derived -890754 129547 Derived -1020301 Unavailable
Source
2002 2002-01-01 – 2002-12-310 1190932 Derived -1190932 333603 Derived -1524535 Unavailable
Source
2004 2004-01-01 – 2004-12-310 1737589 Derived -1737589 752855 Derived -2490444 Unavailable
Source
2005 2005-01-01 – 2005-12-310 1691460 Derived -1691460 466892 Derived -2158352 Unavailable
Source
2006 2006-01-01 – 2006-12-310 1032363 Derived -1032363 6386519 Derived -7418882 Unavailable
Source
2007 2007-01-01 – 2007-12-310 770869 Derived -770869 654272 Derived -1425141 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 2007
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.1.10.80.50.30.0199820022007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0

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
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year 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.

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
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
2002Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -166.2K 2007
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.2.7M864.7K-947.8K-2.8M-4.6M199820022007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow-76196
1999Operating cash flow-75450
2000Operating cash flow-896797
2001Operating cash flow-611675
2002Operating cash flow-4072760
2004Operating cash flow707313
2005Operating cash flow-455360
2006Operating cash flow2177178
2007Operating cash flow-166195

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
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

0.4% 2007
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.2,831%2,123%1,415%708%0%199820022007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets2,620.9%
1999Liabilities / assets380.6%
2000Liabilities / assets129.5%
2001Liabilities / assets229.7%
2002Liabilities / assets152.2%
2004Liabilities / assets324.8%
2005Liabilities / assets498.1%
2006Liabilities / assets1.6%
2007Liabilities / assets0.4%

Current assets to current liabilities

Current assets divided by current liabilities.

198.86× 2007
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.214.76×161.07×107.38×53.69×0.00×199820022007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities0×
1999Current assets / current liabilities0.1×
2000Current assets / current liabilities22.59×
2001Current assets / current liabilities2.15×
2002Current assets / current liabilities17.7×
2004Current assets / current liabilities1.71×
2005Current assets / current liabilities0.02×
2006Current assets / current liabilities54.37×
2007Current assets / current liabilities198.86×

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
1998 1998-01-01 – 1998-12-31
−USD 259,912
Exact value

Exact value: -259912 USD

1998-01-01 – 1998-12-31: -259912 USD Inspect Net Income Open source
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−USD 76,196
Exact value

Exact value: -76196 USD

1998-01-01 – 1998-12-31: -76196 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.

1999 1999-01-01 – 1999-12-31
USD 1.14 million
Exact value

Exact value: 1143892 USD

1999-01-01 – 1999-12-31: 1143892 USD Inspect Net Income Open source
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−USD 75,450
Exact value

Exact value: -75450 USD

1999-01-01 – 1999-12-31: -75450 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.

2000 2000-01-01 – 2000-12-31
−USD 653,270
Exact value

Exact value: -653270 USD

2000-01-01 – 2000-12-31: -653270 USD Inspect Net Income Open source
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−USD 896,797
Exact value

Exact value: -896797 USD

2000-01-01 – 2000-12-31: -896797 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.

2001 2001-01-01 – 2001-12-31
−USD 1.02 million
Exact value

Exact value: -1020301 USD

2001-01-01 – 2001-12-31: -1020301 USD Inspect Net Income Open source
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−USD 611,675
Exact value

Exact value: -611675 USD

2001-01-01 – 2001-12-31: -611675 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 1.52 million
Exact value

Exact value: -1524535 USD

2002-01-01 – 2002-12-31: -1524535 USD Inspect Net Income Open source
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−USD 4.07 million
Exact value

Exact value: -4072760 USD

2002-01-01 – 2002-12-31: -4072760 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 2.11 million
Exact value

Exact value: -2108440 USD

2003-01-01 – 2003-12-31: -2108440 USD Inspect Net Income Open source
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−USD 263,897
Exact value

Exact value: -263897 USD

2003-01-01 – 2003-12-31: -263897 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 2.49 million
Exact value

Exact value: -2490444 USD

2004-01-01 – 2004-12-31: -2490444 USD Inspect Net Income Open source
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USD 707,313
Exact value

Exact value: 707313 USD

2004-01-01 – 2004-12-31: 707313 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 2005-01-01 – 2005-12-31
−USD 2.16 million
Exact value

Exact value: -2158352 USD

2005-01-01 – 2005-12-31: -2158352 USD Inspect Net Income Open source
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−USD 455,360
Exact value

Exact value: -455360 USD

2005-01-01 – 2005-12-31: -455360 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.

2006 2006-01-01 – 2006-12-31
−USD 7.42 million
Exact value

Exact value: -7418882 USD

2006-01-01 – 2006-12-31: -7418882 USD Inspect Net Income Open source
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USD 2.18 million
Exact value

Exact value: 2177178 USD

2006-01-01 – 2006-12-31: 2177178 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.

2007 2007-01-01 – 2007-12-31
−USD 1.43 million
Exact value

Exact value: -1425141 USD

2007-01-01 – 2007-12-31: -1425141 USD Inspect Net Income Open source
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−USD 166,195
Exact value

Exact value: -166195 USD

2007-01-01 – 2007-12-31: -166195 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791833, 791833, edgar:791833

Also known as ADVANCED BIOTHERAPY CONCEPTS INC