Revenue
0 USD
2008-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
51 filing records in this dataset, filed from 2000-04-11 to 2008-11-14. Explore the available filing history and original sources.
0 USD
2008-09-30 · USD
127239 USD
0 USD
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 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 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source0 USD · 2007-01-01 – 2007-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 7.42 million
–
Current period
−USD 1.43 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 2.18 million
–
Current period
−USD 166,195
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 |
|---|---|---|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | 0 | 260314 Derived | -260314 | -402 Derived | -259912 | Unavailable | Source
|
| 1999 1999-01-01 – 1999-12-31 | 0 | 334278 Derived | -334278 | -1478170 Derived | 1143892 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 0 | 827084 Derived | -827084 | -173814 Derived | -653270 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 0 | 890754 Derived | -890754 | 129547 Derived | -1020301 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 0 | 1190932 Derived | -1190932 | 333603 Derived | -1524535 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 0 | 1737589 Derived | -1737589 | 752855 Derived | -2490444 | Unavailable | Source
|
| 2005 2005-01-01 – 2005-12-31 | 0 | 1691460 Derived | -1691460 | 466892 Derived | -2158352 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 0 | 1032363 Derived | -1032363 | 6386519 Derived | -7418882 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 0 | 770869 Derived | -770869 | 654272 Derived | -1425141 | Unavailable | 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 |
|---|---|---|---|
| 1998 | Revenue | 0 |
|
| 1999 | Revenue | 0 |
|
| 2000 | Revenue | 0 |
|
| 2001 | Revenue | 0 |
|
| 2002 | Revenue | 0 |
|
| 2004 | Revenue | 0 |
|
| 2005 | Revenue | 0 |
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| 2006 | Revenue | 0 |
|
| 2007 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | No prior comparable period |
|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | No prior comparable period |
|
| 2004 | Year over year | No prior comparable period |
|
| 2005 | Year over year | No prior comparable period |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
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 |
|---|---|---|---|
| 1998 | Operating margin | Not reported |
|
| 1999 | Operating margin | Not reported |
|
| 2000 | Operating margin | Not reported |
|
| 2001 | Operating margin | Not reported |
|
| 2002 | Operating margin | Not reported |
|
| 2004 | Operating margin | Not reported |
|
| 2005 | Operating margin | Not reported |
|
| 2006 | Operating margin | Not reported |
|
| 2007 | Operating margin | Not reported |
|
| 1998 | Net margin | Not reported |
|
| 1999 | Net margin | Not reported |
|
| 2000 | Net margin | Not reported |
|
| 2001 | Net margin | Not reported |
|
| 2002 | Net margin | Not reported |
|
| 2004 | Net margin | Not reported |
|
| 2005 | Net margin | Not reported |
|
| 2006 | Net margin | Not reported |
|
| 2007 | Net margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
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| 2004 | Free cash flow margin | Not reported |
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| 2005 | Free cash flow margin | Not reported |
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| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | -76196 |
|
| 1999 | Operating cash flow | -75450 |
|
| 2000 | Operating cash flow | -896797 |
|
| 2001 | Operating cash flow | -611675 |
|
| 2002 | Operating cash flow | -4072760 |
|
| 2004 | Operating cash flow | 707313 |
|
| 2005 | Operating cash flow | -455360 |
|
| 2006 | Operating cash flow | 2177178 |
|
| 2007 | Operating cash flow | -166195 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | Unavailable |
|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
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 |
|---|---|---|---|
| 1998 | Liabilities / assets | 2,620.9% |
|
| 1999 | Liabilities / assets | 380.6% |
|
| 2000 | Liabilities / assets | 129.5% |
|
| 2001 | Liabilities / assets | 229.7% |
|
| 2002 | Liabilities / assets | 152.2% |
|
| 2004 | Liabilities / assets | 324.8% |
|
| 2005 | Liabilities / assets | 498.1% |
|
| 2006 | Liabilities / assets | 1.6% |
|
| 2007 | Liabilities / assets | 0.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Current assets / current liabilities | 0× |
|
| 1999 | Current assets / current liabilities | 0.1× |
|
| 2000 | Current assets / current liabilities | 22.59× |
|
| 2001 | Current assets / current liabilities | 2.15× |
|
| 2002 | Current assets / current liabilities | 17.7× |
|
| 2004 | Current assets / current liabilities | 1.71× |
|
| 2005 | Current assets / current liabilities | 0.02× |
|
| 2006 | Current assets / current liabilities | 54.37× |
|
| 2007 | Current assets / current liabilities | 198.86× |
|
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 |
|---|---|---|---|---|
| 1998 1998-01-01 – 1998-12-31 | −USD 259,912 Exact valueExact value: -259912 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 76,196 Exact valueExact value: -76196 USD Share or citeThe 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. |
| 1999 1999-01-01 – 1999-12-31 | USD 1.14 million Exact valueExact value: 1143892 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 75,450 Exact valueExact value: -75450 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | −USD 653,270 Exact valueExact value: -653270 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 896,797 Exact valueExact value: -896797 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 1.02 million Exact valueExact value: -1020301 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 611,675 Exact valueExact value: -611675 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | −USD 1.52 million Exact valueExact value: -1524535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.07 million Exact valueExact value: -4072760 USD Share or citeThe 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. |
| 2003 2003-01-01 – 2003-12-31 | −USD 2.11 million Exact valueExact value: -2108440 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 263,897 Exact valueExact value: -263897 USD Share or citeThe 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. |
| 2004 2004-01-01 – 2004-12-31 | −USD 2.49 million Exact valueExact value: -2490444 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 707,313 Exact valueExact value: 707313 USD Share or citeThe 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. |
| 2005 2005-01-01 – 2005-12-31 | −USD 2.16 million Exact valueExact value: -2158352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 455,360 Exact valueExact value: -455360 USD Share or citeThe 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. |
| 2006 2006-01-01 – 2006-12-31 | −USD 7.42 million Exact valueExact value: -7418882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.18 million Exact valueExact value: 2177178 USD Share or citeThe 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. |
| 2007 2007-01-01 – 2007-12-31 | −USD 1.43 million Exact valueExact value: -1425141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 166,195 Exact valueExact value: -166195 USD Share or citeThe 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.
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