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ADVA INTERNATIONAL INC

EDGAR

Current report (8-K) · filed 2002-12-31

42 filing records in this dataset, filed from 1995-11-03 to 2002-12-31. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 41.8 thousand USD 2002-06-30 Source
Exact value

41755 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

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 0 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 0 USD · 1999-07-01 – 1999-12-31 Source
Revenue: 0 USD · 1999-07-01 – 2000-06-30 Source
Revenue: 0 USD · 1999-07-01 – 2000-03-31 Source
Revenue: 0 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 0 USD · 2000-10-01 – 2000-12-31 Source

Net income

-1.06 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -1011671 USD · 2001-04-01 – 2001-12-31 Source
Net income: -759668 USD · 2001-04-01 – 2001-09-30 Source
Net income: -1224695 USD · 2001-04-01 – 2002-03-31 Source
Net income: -1011671 USD · 2001-04-01 – 2001-12-31 Source
Net income: -300596 USD · 2002-04-01 – 2002-06-30 Source
Net income: -289518 USD · 2002-07-01 – 2002-09-30 Source

Capital expenditure

1.9 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 25677 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 23782 USD · 2001-04-01 – 2001-06-30 Source
Capital expenditure: 25677 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 25677 USD · 2001-04-01 – 2001-09-30 Source
Capital expenditure: 25677 USD · 2001-04-01 – 2002-03-31 Source
Capital expenditure: 25677 USD · 2001-04-01 – 2001-12-31 Source
Capital expenditure: 0 USD · 2002-04-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-12-31.

Financial data available through: 2002-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-06-30
Operating income: 7 of 11 periods available· newest 2002-03-31
Net income: 7 of 11 periods available· newest 2002-03-31
Operating cash flow: 6 of 11 periods available· newest 2002-03-31
Capital expenditure: 5 of 11 periods available· newest 2002-03-31
Total assets: 6 of 11 periods available· newest 2002-03-31
Total liabilities: 6 of 11 periods available· newest 2002-03-31
Current assets: 6 of 11 periods available· newest 2002-03-31
Current liabilities: 6 of 11 periods available· newest 2002-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-03-31
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.

Net income
+USD 243,016

Prior period

−USD 1.47 million

2000-04-01 – 2001-03-31
Current period

−USD 1.22 million

2001-04-01 – 2002-03-31

Exact inputs and evidence

-1224695 − -1467711 = 243016 USD

-1467711 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-1224695 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADVA INTERNATIONAL INC · 2002-03-31 ADVA INTERNATIONAL INC (edgar:807732) Year-over-year change in Net income: 243016 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1224695 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4075 Input fundies:NetIncome: -1467711 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4075
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 259,969

Prior period

−USD 1.16 million

2000-04-01 – 2001-03-31
Current period

−USD 903,894

2001-04-01 – 2002-03-31

Exact inputs and evidence

-903894 − -1163863 = 259969 USD

-1163863 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
-903894 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADVA INTERNATIONAL INC · 2002-03-31 ADVA INTERNATIONAL INC (edgar:807732) Year-over-year change in Operating cash flow: 259969 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -903894 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4091 Input fundies:OperatingCashFlow: -1163863 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4091
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 25,677

Prior period

USD 0

2000-04-01 – 2001-03-31
Current period

USD 25,677

2001-04-01 – 2002-03-31

Exact inputs and evidence

25677 − 0 = 25677 USD

0 USD · 2000-04-01 – 2001-03-31
Inspect prior input Prior source
25677 USD · 2001-04-01 – 2002-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADVA INTERNATIONAL INC · 2002-03-31 ADVA INTERNATIONAL INC (edgar:807732) Year-over-year change in Capital expenditure: 25677 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25677 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4095 Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4095
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2000 1999-07-01 – 2000-06-30

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 94,788
Other operating costs Derived USD 0
Operating income −USD 94,788
Tax, interest and other Derived USD 0
Net income −USD 94,788

Cash

Operating cash flow −USD 63,966
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

1997 Operating loss: operating costs were 122% of revenue.
1998 Operating loss: operating costs were 115% of revenue.
1999 Operating loss: operating costs were 119% of revenue.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	2976847	3630525 Derived	-653678	27234 Derived	-680912	-452926 Derived	Source 1996-07-01 – 1997-06-30: 2976847 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -653678 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: -680912 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -394341 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 58585 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	2191812	2519367 Derived	-327555	119008 Derived	-446563	9176 Derived	Source 1997-07-01 – 1998-06-30: 2191812 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -327555 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -446563 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 9971 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 795 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	2159548	2561974 Derived	-402426	-724709 Derived	322283	-448133 Derived	Source 1998-07-01 – 1999-06-30: 2159548 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -402426 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 322283 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -448133 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	0	94788 Derived	-94788	0 Derived	-94788	Unavailable	Source 1999-07-01 – 2000-06-30: 0 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -94788 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -94788 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -63966 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 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	2976847	Revenue: 2976847 Open source
19981998-06-30	Revenue	2191812	Revenue: 2191812 Open source
19991999-06-30	Revenue	2159548	Revenue: 2159548 Open source
20002000-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	No prior comparable period	Revenue: 2976847 Open source
19981998-06-30	Year over year	-26.4%	Revenue: 2191812 Open source Revenue: 2976847 Open source
19991999-06-30	Year over year	-1.5%	Revenue: 2159548 Open source Revenue: 2191812 Open source
20002000-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 2159548 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.

Operating margin -18.6% 1999

Net margin 14.9% 1999

Free cash flow margin -20.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Operating margin	-22%	Operating Income: -653678 Open source Revenue: 2976847 Open source
19981998-06-30	Operating margin	-14.9%	Operating Income: -327555 Open source Revenue: 2191812 Open source
19991999-06-30	Operating margin	-18.6%	Operating Income: -402426 Open source Revenue: 2159548 Open source
20002000-06-30	Operating margin	Not reported	Operating Income: -94788 Open source Revenue: 0 Open source
19971997-06-30	Net margin	-22.9%	Net Income: -680912 Open source Revenue: 2976847 Open source
19981998-06-30	Net margin	-20.4%	Net Income: -446563 Open source Revenue: 2191812 Open source
19991999-06-30	Net margin	14.9%	Net Income: 322283 Open source Revenue: 2159548 Open source
20002000-06-30	Net margin	Not reported	Net Income: -94788 Open source Revenue: 0 Open source
19971997-06-30	Free cash flow margin	-15.2%	Revenue: 2976847 Open source Operating Cash Flow: -394341 Open source Capital Expenditure: 58585 Open source
19981998-06-30	Free cash flow margin	0.4%	Revenue: 2191812 Open source Operating Cash Flow: 9971 Open source Capital Expenditure: 795 Open source
19991999-06-30	Free cash flow margin	-20.8%	Revenue: 2159548 Open source Operating Cash Flow: -448133 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -63966 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -64K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	-394341	Operating Cash Flow: -394341 Open source
19981998-06-30	Operating cash flow	9971	Operating Cash Flow: 9971 Open source
19991999-06-30	Operating cash flow	-448133	Operating Cash Flow: -448133 Open source
20002000-06-30	Operating cash flow	-63966	Operating Cash Flow: -63966 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -448.1K 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	-452926	Operating Cash Flow: -394341 Open source Capital Expenditure: 58585 Open source
19981998-06-30	Free cash flow	9176	Operating Cash Flow: 9971 Open source Capital Expenditure: 795 Open source
19991999-06-30	Free cash flow	-448133	Operating Cash Flow: -448133 Open source Capital Expenditure: 0 Open source
20002000-06-30	Free cash flow	Unavailable	Operating Cash Flow: -63966 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.

36,824.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Liabilities / assets	105.8%	Total Liabilities: 1646682 Open source Total Assets: 1556444 Open source
19981998-06-30	Liabilities / assets	134.8%	Total Liabilities: 1483309 Open source Total Assets: 1100302 Open source
19991999-06-30	Liabilities / assets	135.7%	Total Liabilities: 86948 Open source Total Assets: 64073 Open source
20002000-06-30	Liabilities / assets	36,824.1%	Total Liabilities: 39770 Open source Total Assets: 108 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Current assets / current liabilities	0.79×	Current Assets: 1175470 Open source Current Liabilities: 1482641 Open source
19981998-06-30	Current assets / current liabilities	0.6×	Current Assets: 783386 Open source Current Liabilities: 1313617 Open source
19991999-06-30	Current assets / current liabilities	Not reported	Current Assets: 64073 Open source Current Liabilities: 0 Open source
20002000-06-30	Current assets / current liabilities	Not reported	Current Assets: 108 Open source Current Liabilities: 0 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
1997 1996-07-01 – 1997-06-30	−USD 680,912 Exact value Exact value: -680912 USD 1996-07-01 – 1997-06-30: -680912 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVA INTERNATIONAL INC · 1997-06-30 ADVA INTERNATIONAL INC (edgar:807732) Net Income: -680912 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -680912 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-98-000066.txt#2034 The citation records this snapshot. The page link may show a newer release later.	−USD 394,341 Exact value Exact value: -394341 USD 1996-07-01 – 1997-06-30: -394341 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVA INTERNATIONAL INC · 1997-06-30 ADVA INTERNATIONAL INC (edgar:807732) Operating Cash Flow: -394341 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -394341 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-98-000066.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 58,585 Exact value Exact value: 58585 USD 1996-07-01 – 1997-06-30: 58585 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVA INTERNATIONAL INC · 1997-06-30 ADVA INTERNATIONAL INC (edgar:807732) Capital Expenditure: 58585 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58585 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-98-000066.txt#2053 The citation records this snapshot. The page link may show a newer release later.	−USD 452,926 Calculation and evidence -394341 − 58585 USD Exact free cash flow: -452926 USD 1996-07-01 – 1997-06-30: -394341 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 58585 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVA INTERNATIONAL INC · 1997-06-30 ADVA INTERNATIONAL INC (edgar:807732) Free cash flow: -452926 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -394341 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-98-000066.txt#2050 Input fundies:CapitalExpenditure: 58585 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-98-000066.txt#2053 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 446,563 Exact value Exact value: -446563 USD 1997-07-01 – 1998-06-30: -446563 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVA INTERNATIONAL INC · 1998-06-30 ADVA INTERNATIONAL INC (edgar:807732) Net Income: -446563 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -446563 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-99-000022.txt#1695 The citation records this snapshot. The page link may show a newer release later.	USD 9,971 Exact value Exact value: 9971 USD 1997-07-01 – 1998-06-30: 9971 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVA INTERNATIONAL INC · 1998-06-30 ADVA INTERNATIONAL INC (edgar:807732) Operating Cash Flow: 9971 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9971 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-99-000022.txt#1726 The citation records this snapshot. The page link may show a newer release later.	USD 795 Exact value Exact value: 795 USD 1997-07-01 – 1998-06-30: 795 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVA INTERNATIONAL INC · 1998-06-30 ADVA INTERNATIONAL INC (edgar:807732) Capital Expenditure: 795 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 795 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-99-000022.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 9,176 Calculation and evidence 9971 − 795 USD Exact free cash flow: 9176 USD 1997-07-01 – 1998-06-30: 9971 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 795 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVA INTERNATIONAL INC · 1998-06-30 ADVA INTERNATIONAL INC (edgar:807732) Free cash flow: 9176 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9971 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-99-000022.txt#1726 Input fundies:CapitalExpenditure: 795 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-99-000022.txt#1730 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 322,283 Exact value Exact value: 322283 USD 1998-07-01 – 1999-06-30: 322283 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVA INTERNATIONAL INC · 1999-06-30 ADVA INTERNATIONAL INC (edgar:807732) Net Income: 322283 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 322283 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-00-000021.txt#1595 The citation records this snapshot. The page link may show a newer release later.	−USD 448,133 Exact value Exact value: -448133 USD 1998-07-01 – 1999-06-30: -448133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVA INTERNATIONAL INC · 1999-06-30 ADVA INTERNATIONAL INC (edgar:807732) Operating Cash Flow: -448133 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -448133 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-00-000021.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-07-01 – 1999-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVA INTERNATIONAL INC · 1999-06-30 ADVA INTERNATIONAL INC (edgar:807732) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-99-000022.txt#1730 The citation records this snapshot. The page link may show a newer release later.	−USD 448,133 Calculation and evidence -448133 − 0 USD Exact free cash flow: -448133 USD 1998-07-01 – 1999-06-30: -448133 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVA INTERNATIONAL INC · 1999-06-30 ADVA INTERNATIONAL INC (edgar:807732) Free cash flow: -448133 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -448133 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-00-000021.txt#1625 Input fundies:CapitalExpenditure: 0 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-99-000022.txt#1730 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 339,034 Exact value Exact value: -339034 USD 1999-04-01 – 2000-03-31: -339034 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVA INTERNATIONAL INC · 2000-03-31 ADVA INTERNATIONAL INC (edgar:807732) Net Income: -339034 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -339034 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-01-500562.txt#3079 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-07-01 – 2000-06-30	−USD 94,788 Exact value Exact value: -94788 USD 1999-07-01 – 2000-06-30: -94788 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVA INTERNATIONAL INC · 2000-06-30 ADVA INTERNATIONAL INC (edgar:807732) Net Income: -94788 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -94788 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-00-000021.txt#1595 The citation records this snapshot. The page link may show a newer release later.	−USD 63,966 Exact value Exact value: -63966 USD 1999-07-01 – 2000-06-30: -63966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVA INTERNATIONAL INC · 2000-06-30 ADVA INTERNATIONAL INC (edgar:807732) Operating Cash Flow: -63966 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63966 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000807732-00-000021.txt#1625 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.
2001 2000-04-01 – 2001-03-31	−USD 1.47 million Exact value Exact value: -1467711 USD 2000-04-01 – 2001-03-31: -1467711 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVA INTERNATIONAL INC · 2001-03-31 ADVA INTERNATIONAL INC (edgar:807732) Net Income: -1467711 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1467711 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4075 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1163863 USD 2000-04-01 – 2001-03-31: -1163863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVA INTERNATIONAL INC · 2001-03-31 ADVA INTERNATIONAL INC (edgar:807732) Operating Cash Flow: -1163863 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1163863 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4091 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-04-01 – 2001-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVA INTERNATIONAL INC · 2001-03-31 ADVA INTERNATIONAL INC (edgar:807732) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4095 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Calculation and evidence -1163863 − 0 USD Exact free cash flow: -1163863 USD 2000-04-01 – 2001-03-31: -1163863 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVA INTERNATIONAL INC · 2001-03-31 ADVA INTERNATIONAL INC (edgar:807732) Free cash flow: -1163863 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1163863 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4091 Input fundies:CapitalExpenditure: 0 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4095 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	−USD 1.22 million Exact value Exact value: -1224695 USD 2001-04-01 – 2002-03-31: -1224695 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADVA INTERNATIONAL INC · 2002-03-31 ADVA INTERNATIONAL INC (edgar:807732) Net Income: -1224695 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1224695 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4075 The citation records this snapshot. The page link may show a newer release later.	−USD 903,894 Exact value Exact value: -903894 USD 2001-04-01 – 2002-03-31: -903894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADVA INTERNATIONAL INC · 2002-03-31 ADVA INTERNATIONAL INC (edgar:807732) Operating Cash Flow: -903894 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -903894 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4091 The citation records this snapshot. The page link may show a newer release later.	USD 25,677 Exact value Exact value: 25677 USD 2001-04-01 – 2002-03-31: 25677 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADVA INTERNATIONAL INC · 2002-03-31 ADVA INTERNATIONAL INC (edgar:807732) Capital Expenditure: 25677 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25677 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4095 The citation records this snapshot. The page link may show a newer release later.	−USD 929,571 Calculation and evidence -903894 − 25677 USD Exact free cash flow: -929571 USD 2001-04-01 – 2002-03-31: -903894 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 25677 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADVA INTERNATIONAL INC · 2002-03-31 ADVA INTERNATIONAL INC (edgar:807732) Free cash flow: -929571 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/807732?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -903894 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4091 Input fundies:CapitalExpenditure: 25677 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/807732/0000950116-02-001745.txt#4095 The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000807732, 807732, edgar:807732

Also known as ADVANCED MEDICAL PRODUCTS INC

ADVA INTERNATIONAL INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-07-01 – 2000-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation