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ABS GROUP INC

EDGAR

Filing (10QSB) · filed 1998-08-20

23 filing records in this dataset, filed from 1996-07-12 to 1998-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.8 thousand USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 17812 USD Source
Revenue: 0 USD Source

Operating margin

-6,346.73%

1996-12-31 · %

Exact inputs and evidence

Operating Income: -1274514 USD Source
Operating Income: -144034 USD Source
Revenue: 17812 USD Source
Revenue: 0 USD Source

Cash and cash equivalents: 1.91 thousand USD 1997-12-31 Source
Exact value

1906 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-08-20.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1997-12-31
Operating income: 7 of 11 periods available· newest 1997-12-31
Net income: 7 of 11 periods available· newest 1997-12-31
Operating cash flow: 7 of 11 periods available· newest 1997-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 5 of 11 periods available· newest 1997-12-31
Current liabilities: 6 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1997-12-31
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.

Revenue
+1,437.4%

Prior period

USD 17,812

1996-01-01 – 1996-12-31
Current period

USD 273,842

1997-01-01 – 1997-12-31

Exact inputs and evidence

273842 − 17812 = 256030 USD

17812 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
273842 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ABS GROUP INC · 1997-12-31 ABS GROUP INC (edgar:843004) Year-over-year change in Revenue: 256030 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 273842 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1027 Input fundies:Revenue: 17812 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1027
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 329,154

Prior period

−USD 1.38 million

1996-01-01 – 1996-12-31
Current period

−USD 1.71 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1708905 − -1379751 = -329154 USD

-1379751 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1708905 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ABS GROUP INC · 1997-12-31 ABS GROUP INC (edgar:843004) Year-over-year change in Net income: -329154 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1708905 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1070 Input fundies:NetIncome: -1379751 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1070
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 813,841

Prior period

−USD 263,062

1996-01-01 – 1996-12-31
Current period

−USD 1.08 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1076903 − -263062 = -813841 USD

-263062 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1076903 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · ABS GROUP INC · 1997-12-31 ABS GROUP INC (edgar:843004) Year-over-year change in Operating cash flow: -813841 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1076903 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1614 Input fundies:OperatingCashFlow: -263062 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1614
The citation records this snapshot. The page link may show a newer release later.

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.

1997 1997-01-01 – 1997-12-31

Revenue USD 273,842 100% of revenue
Operating costs Derived USD 1.93 million 704% of revenue
Operating income −USD 1.65 million −604% of revenue
Tax, interest and other Derived USD 53,940 20% of revenue
Net income −USD 1.71 million −624% of revenue

Cash

Operating cash flow −USD 1.08 million −393% of revenue
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

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 7,255% of revenue.
1997 Operating loss: operating costs were 704% of revenue.

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
1991 1991-01-01 – 1991-12-31	0	0 Derived	0	2245287 Derived	-2245287	Unavailable	Source 1991-01-01 – 1991-12-31: 0 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 0 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: -2245287 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -556458 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	0	0 Derived	0	5540971 Derived	-5540971	Unavailable	Source 1992-01-01 – 1992-12-31: 0 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 0 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -5540971 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: -2379790 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	0	0 Derived	0	248136 Derived	-248136	Unavailable	Source 1993-01-01 – 1993-12-31: 0 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 0 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -248136 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -136018 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	0	0 Derived	0	107291 Derived	-107291	Unavailable	Source 1994-01-01 – 1994-12-31: 0 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -107291 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -76093 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	0	0 Derived	0	45058 Derived	-45058	Unavailable	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -45058 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -85939 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	17812	1292326 Derived	-1274514	105237 Derived	-1379751	Unavailable	Source 1996-01-01 – 1996-12-31: 17812 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -1274514 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -1379751 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -263062 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	273842	1928807 Derived	-1654965	53940 Derived	-1708905	Unavailable	Source 1997-01-01 – 1997-12-31: 273842 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1654965 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1708905 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1076903 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 273.8K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	0	Revenue: 0 Open source
19921992-12-31	Revenue	0	Revenue: 0 Open source
19931993-12-31	Revenue	0	Revenue: 0 Open source
19941994-12-31	Revenue	0	Revenue: 0 Open source
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	17812	Revenue: 17812 Open source
19971997-12-31	Revenue	273842	Revenue: 273842 Open source

Revenue growth

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

1,437.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19921992-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19931993-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 17812 Open source Revenue: 0 Open source
19971997-12-31	Year over year	1,437.4%	Revenue: 273842 Open source Revenue: 17812 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 -604.4% 1997

Net margin -624% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19921992-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19931993-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19941994-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19951995-12-31	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19961996-12-31	Operating margin	-7,155.4%	Operating Income: -1274514 Open source Revenue: 17812 Open source
19971997-12-31	Operating margin	-604.4%	Operating Income: -1654965 Open source Revenue: 273842 Open source
19911991-12-31	Net margin	Not reported	Net Income: -2245287 Open source Revenue: 0 Open source
19921992-12-31	Net margin	Not reported	Net Income: -5540971 Open source Revenue: 0 Open source
19931993-12-31	Net margin	Not reported	Net Income: -248136 Open source Revenue: 0 Open source
19941994-12-31	Net margin	Not reported	Net Income: -107291 Open source Revenue: 0 Open source
19951995-12-31	Net margin	Not reported	Net Income: -45058 Open source Revenue: 0 Open source
19961996-12-31	Net margin	-7,746.2%	Net Income: -1379751 Open source Revenue: 17812 Open source
19971997-12-31	Net margin	-624%	Net Income: -1708905 Open source Revenue: 273842 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -556458 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2379790 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -136018 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -76093 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -85939 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 17812 Open source Operating Cash Flow: -263062 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 273842 Open source Operating Cash Flow: -1076903 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-556458	Operating Cash Flow: -556458 Open source
19921992-12-31	Operating cash flow	-2379790	Operating Cash Flow: -2379790 Open source
19931993-12-31	Operating cash flow	-136018	Operating Cash Flow: -136018 Open source
19941994-12-31	Operating cash flow	-76093	Operating Cash Flow: -76093 Open source
19951995-12-31	Operating cash flow	-85939	Operating Cash Flow: -85939 Open source
19961996-12-31	Operating cash flow	-263062	Operating Cash Flow: -263062 Open source
19971997-12-31	Operating cash flow	-1076903	Operating Cash Flow: -1076903 Open source

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
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: -556458 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2379790 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: -136018 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -76093 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -85939 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -263062 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1076903 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.

31.5% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 9411 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 30 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 37 Open source
19951995-12-31	Liabilities / assets	150.1%	Total Liabilities: 68429 Open source Total Assets: 45598 Open source
19961996-12-31	Liabilities / assets	32.9%	Total Liabilities: 635959 Open source Total Assets: 1935765 Open source
19971997-12-31	Liabilities / assets	31.5%	Total Liabilities: 656583 Open source Total Assets: 2086700 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 196280 Open source
19931993-12-31	Current assets / current liabilities	0×	Current Assets: 30 Open source Current Liabilities: 110910 Open source
1994-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 218208 Open source
19951995-12-31	Current assets / current liabilities	0.67×	Current Assets: 45598 Open source Current Liabilities: 68429 Open source
19961996-12-31	Current assets / current liabilities	0.43×	Current Assets: 186322 Open source Current Liabilities: 435959 Open source
19971997-12-31	Current assets / current liabilities	0.33×	Current Assets: 181946 Open source Current Liabilities: 549322 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
1991 1991-01-01 – 1991-12-31	−USD 2.25 million Exact value Exact value: -2245287 USD 1991-01-01 – 1991-12-31: -2245287 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABS GROUP INC · 1991-12-31 ABS GROUP INC (edgar:843004) Net Income: -2245287 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2245287 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-96-003544.txt#680 The citation records this snapshot. The page link may show a newer release later.	−USD 556,458 Exact value Exact value: -556458 USD 1991-01-01 – 1991-12-31: -556458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABS GROUP INC · 1991-12-31 ABS GROUP INC (edgar:843004) Operating Cash Flow: -556458 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -556458 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-96-003544.txt#987 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.
1992 1992-01-01 – 1992-12-31	−USD 5.54 million Exact value Exact value: -5540971 USD 1992-01-01 – 1992-12-31: -5540971 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABS GROUP INC · 1992-12-31 ABS GROUP INC (edgar:843004) Net Income: -5540971 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5540971 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-96-003551.txt#637 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Exact value Exact value: -2379790 USD 1992-01-01 – 1992-12-31: -2379790 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABS GROUP INC · 1992-12-31 ABS GROUP INC (edgar:843004) Operating Cash Flow: -2379790 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2379790 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-96-003551.txt#907 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.
1993 1993-01-01 – 1993-12-31	−USD 248,136 Exact value Exact value: -248136 USD 1993-01-01 – 1993-12-31: -248136 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABS GROUP INC · 1993-12-31 ABS GROUP INC (edgar:843004) Net Income: -248136 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -248136 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-96-003551.txt#637 The citation records this snapshot. The page link may show a newer release later.	−USD 136,018 Exact value Exact value: -136018 USD 1993-01-01 – 1993-12-31: -136018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABS GROUP INC · 1993-12-31 ABS GROUP INC (edgar:843004) Operating Cash Flow: -136018 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136018 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-96-003551.txt#907 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.
1994 1994-01-01 – 1994-12-31	−USD 107,291 Exact value Exact value: -107291 USD 1994-01-01 – 1994-12-31: -107291 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABS GROUP INC · 1994-12-31 ABS GROUP INC (edgar:843004) Net Income: -107291 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107291 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-97-003230.txt#1035 The citation records this snapshot. The page link may show a newer release later.	−USD 76,093 Exact value Exact value: -76093 USD 1994-01-01 – 1994-12-31: -76093 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABS GROUP INC · 1994-12-31 ABS GROUP INC (edgar:843004) Operating Cash Flow: -76093 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -76093 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-97-003230.txt#1460 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.
1995 1995-01-01 – 1995-12-31	−USD 45,058 Exact value Exact value: -45058 USD 1995-01-01 – 1995-12-31: -45058 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABS GROUP INC · 1995-12-31 ABS GROUP INC (edgar:843004) Net Income: -45058 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45058 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1070 The citation records this snapshot. The page link may show a newer release later.	−USD 85,939 Exact value Exact value: -85939 USD 1995-01-01 – 1995-12-31: -85939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABS GROUP INC · 1995-12-31 ABS GROUP INC (edgar:843004) Operating Cash Flow: -85939 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85939 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1614 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.
1996 1996-01-01 – 1996-12-31	−USD 1.38 million Exact value Exact value: -1379751 USD 1996-01-01 – 1996-12-31: -1379751 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABS GROUP INC · 1996-12-31 ABS GROUP INC (edgar:843004) Net Income: -1379751 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1379751 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1070 The citation records this snapshot. The page link may show a newer release later.	−USD 263,062 Exact value Exact value: -263062 USD 1996-01-01 – 1996-12-31: -263062 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABS GROUP INC · 1996-12-31 ABS GROUP INC (edgar:843004) Operating Cash Flow: -263062 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -263062 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1614 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.
1997 1997-01-01 – 1997-12-31	−USD 1.71 million Exact value Exact value: -1708905 USD 1997-01-01 – 1997-12-31: -1708905 USD Inspect Net Income Open source Share or cite Citation for Net Income · ABS GROUP INC · 1997-12-31 ABS GROUP INC (edgar:843004) Net Income: -1708905 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1708905 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1070 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1076903 USD 1997-01-01 – 1997-12-31: -1076903 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ABS GROUP INC · 1997-12-31 ABS GROUP INC (edgar:843004) Operating Cash Flow: -1076903 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/843004/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1076903 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843004/0000950123-98-003823.txt#1614 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.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000843004, 843004, edgar:843004

Also known as ADVANCED BIOLOGICAL SYSTEMS INC

ABS GROUP INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation