ADVANCED PHOTONIX INC

EDGAR

87 filing records in this dataset, filed from 1996-08-13 to 2015-02-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.35 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-4.24%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -354000 USD Source
  • Revenue: 8352000 USD Source
Cash and cash equivalents
3.85 million USD Source
Exact value

3848000 USD

Long-term debt including current maturities
4.86 million USD Source
Exact value

4864000 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: 2015-02-09.

Financial data available through: 2007-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2007-03-31
  • Operating income: 5 of 11 periods available· newest 2007-03-31
  • Net income: 6 of 11 periods available· newest 2007-03-31
  • Operating cash flow: 5 of 11 periods available· newest 2006-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2006-03-31
  • Total assets: 4 of 11 periods available· newest 2007-03-31
  • Total liabilities: 2 of 11 periods available· newest 2007-03-31
  • Current assets: 4 of 11 periods available· newest 2007-03-31
  • Current liabilities: 4 of 11 periods available· newest 2007-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2007-03-31
  • 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.

  • Revenue

    0%

    Prior period

    USD 23.59 million

    –

    Current period

    USD 23.59 million

    –

    Exact inputs and evidence

    23588000 − 23585000 = 3000 USD

    23585000 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    23588000 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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  • Net income

    +USD 616,000

    Prior period

    −USD 5.26 million

    –

    Current period

    −USD 4.65 million

    –

    Exact inputs and evidence

    -4646000 − -5262000 = 616000 USD

    -5262000 USD · 2005-04-01 – 2006-03-31

    Inspect prior input Prior source

    -4646000 USD · 2006-04-01 – 2007-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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 2006-04-01 – 2007-03-31

  • Revenue USD 23.59 million 100% of revenue
  • Cost of revenue USD 12.69 million 54% of revenue
  • Operating expenses USD 14.09 million 60% of revenue
  • Operating income −USD 3.2 million −14% of revenue
  • Tax, interest and other Derived USD 1.45 million 6.1% of revenue
  • Net income −USD 4.65 million −20% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • 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
  • 2001 Operating loss: operating costs were 101% of revenue.
  • 2002 Operating loss: operating costs were 107% of revenue.
  • 2003 Operating loss: operating costs were 110% of revenue.
  • 2006 Operating loss: operating costs were 111% of revenue.
  • 2007 Operating loss: operating costs were 114% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-04-01 – 2001-03-316806000 6869000 Derived -63000 -275000 Derived 212000 875000 Derived
Source
2002 2001-04-01 – 2002-03-316931000 7418000 Derived -487000 -203000 Derived -284000 -1254000 Derived
Source
2003 2002-03-31 – 2003-03-309147000 10017000 Derived -870000 -67000 Derived -803000 -458000 Derived
Source
2006 2005-04-01 – 2006-03-3123585000 26112000 Derived -2527000 2735000 Derived -5262000 -1046000 Derived
Source
2007 2006-04-01 – 2007-03-3123588000 26784000 Derived -3196000 1450000 Derived -4646000 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 23.6M 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.25.5M19.1M12.7M6.4M0.020012002200320062007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue6806000
2002Revenue6931000
2003Revenue9147000
2006Revenue23585000
2007Revenue23588000

Revenue growth

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

0% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.5%25.9%17.3%8.6%0.0%20012002200320062007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year1.8%
2003Year over year32%
2006Year over yearNo prior comparable period
2007Year over year0%

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 -13.5% 2007
Net margin -19.7% 2007
Free cash flow margin -4.4% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%5%-5%-15%-25%20012002200320062007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-0.9%
2002Operating margin-7%
2003Operating margin-9.5%
2006Operating margin-10.7%
2007Operating margin-13.5%
2001Net margin3.1%
2002Net margin-4.1%
2003Net margin-8.8%
2006Net margin-22.3%
2007Net margin-19.7%
2001Free cash flow margin12.9%
2002Free cash flow margin-18.1%
2003Free cash flow margin-5%
2006Free cash flow margin-4.4%
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -783K 2006
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.1.2M622.9K87.0K-448.9K-984.8K20012002200320062007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1011000
2002Operating cash flow-837000
2003Operating cash flow-390000
2006Operating cash flow-783000
2007Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -1M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M427.9K-189.5K-806.9K-1.4M20012002200320062007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow875000
2002Free cash flow-1254000
2003Free cash flow-458000
2006Free cash flow-1046000
2007Free cash flowUnavailableNo source recorded

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.

40.1% 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.43%32%22%11%0%2001-03-312002-03-312003-03-3020062007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-03-31Liabilities / assetsNot reportedNo source recorded
2002-03-31Liabilities / assetsNot reported
2003-03-30Liabilities / assetsNot reported
2006Liabilities / assets33%
2007Liabilities / assets40.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 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.14.25×10.68×7.12×3.56×0.00×2001-03-312002200320062007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-03-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities13.19×
2003Current assets / current liabilities2.82×
2006Current assets / current liabilities2.82×
2007Current assets / current liabilities1.26×

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
2001 2000-04-01 – 2001-03-31
USD 212,000
Exact value

Exact value: 212000 USD

2000-04-01 – 2001-03-31: 212000 USD Inspect Net Income Open source
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USD 1.01 million
Exact value

Exact value: 1011000 USD

2000-04-01 – 2001-03-31: 1011000 USD Inspect Operating Cash Flow Open source
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USD 136,000
Exact value

Exact value: 136000 USD

2000-04-01 – 2001-03-31: 136000 USD Inspect Capital Expenditure Open source
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USD 875,000
Calculation and evidence

1011000 − 136000 USD

Exact free cash flow: 875000 USD

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2002 2001-04-01 – 2002-03-31
−USD 284,000
Exact value

Exact value: -284000 USD

2001-04-01 – 2002-03-31: -284000 USD Inspect Net Income Open source
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−USD 837,000
Exact value

Exact value: -837000 USD

2001-04-01 – 2002-03-31: -837000 USD Inspect Operating Cash Flow Open source
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USD 417,000
Exact value

Exact value: 417000 USD

2001-04-01 – 2002-03-31: 417000 USD Inspect Capital Expenditure Open source
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−USD 1.25 million
Calculation and evidence

-837000 − 417000 USD

Exact free cash flow: -1254000 USD

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2003 2002-03-31 – 2003-03-30
−USD 803,000
Exact value

Exact value: -803000 USD

2002-03-31 – 2003-03-30: -803000 USD Inspect Net Income Open source
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−USD 390,000
Exact value

Exact value: -390000 USD

2002-03-31 – 2003-03-30: -390000 USD Inspect Operating Cash Flow Open source
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USD 68,000
Exact value

Exact value: 68000 USD

2002-03-31 – 2003-03-30: 68000 USD Inspect Capital Expenditure Open source
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−USD 458,000
Calculation and evidence

-390000 − 68000 USD

Exact free cash flow: -458000 USD

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2004 2003-03-29 – 2004-03-28
USD 794,000
Exact value

Exact value: 794000 USD

2003-03-29 – 2004-03-28: 794000 USD Inspect Net Income Open source
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USD 916,000
Exact value

Exact value: 916000 USD

2003-03-29 – 2004-03-28: 916000 USD Inspect Operating Cash Flow Open source
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USD 298,000
Exact value

Exact value: 298000 USD

2003-03-29 – 2004-03-28: 298000 USD Inspect Capital Expenditure Open source
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USD 618,000
Calculation and evidence

916000 − 298000 USD

Exact free cash flow: 618000 USD

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2006 2005-04-01 – 2006-03-31
−USD 5.26 million
Exact value

Exact value: -5262000 USD

2005-04-01 – 2006-03-31: -5262000 USD Inspect Net Income Open source
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−USD 783,000
Exact value

Exact value: -783000 USD

2005-04-01 – 2006-03-31: -783000 USD Inspect Operating Cash Flow Open source
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USD 263,000
Exact value

Exact value: 263000 USD

2005-04-01 – 2006-03-31: 263000 USD Inspect Capital Expenditure Open source
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−USD 1.05 million
Calculation and evidence

-783000 − 263000 USD

Exact free cash flow: -1046000 USD

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2007 2006-04-01 – 2007-03-31
−USD 4.65 million
Exact value

Exact value: -4646000 USD

2006-04-01 – 2007-03-31: -4646000 USD Inspect Net Income Open source
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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.

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.

87 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000869986, 869986, edgar:869986