Avantogen Oncology, Inc.

EDGAR

50 filing records in this dataset, filed from 1996-08-08 to 2007-10-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2004-12-31 · USD

Exact inputs and evidence

Operating cash flow

-585 thousand USD

2004-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -799443 USD Source
  • Operating Cash Flow: -214237 USD Source
Cash and cash equivalents
568 thousand USD Source
Exact value

567983 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

2004-01-01 – 2004-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 0 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 0 USD · 2004-07-01 – 2004-09-30 Source
  • Revenue: 0 USD · 2004-01-01 – 2004-12-31 Source
  • Revenue: 0 USD · 2004-01-01 – 2004-09-30 Source

Net income

4.16 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: 755250 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 5206004 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 3472071 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 358181 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 1309250 USD · 2007-04-01 – 2007-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-10-26.

Financial data available through: 2005-12-31.

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: 8 of 11 periods available· newest 2005-12-31
  • Operating income: 2 of 11 periods available· newest 2005-12-31
  • Net income: 8 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2005-12-31
  • Total liabilities: 2 of 11 periods available· newest 2002-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 8 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    0 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 6.13 million

    Prior period

    −USD 1.12 million

    –

    Current period

    USD 5.01 million

    –

    Exact inputs and evidence

    5014506 − -1120037 = 6134543 USD

    -1120037 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    5014506 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 1.63 million

    Prior period

    −USD 799,443

    –

    Current period

    −USD 2.43 million

    –

    Exact inputs and evidence

    -2428846 − -799443 = -1629403 USD

    -799443 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -2428846 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 0
  • Operating costs Derived −USD 4.87 million
  • Operating income USD 4.87 million
  • Tax, interest and other Derived −USD 143,285
  • Net income USD 5.01 million

Cash

  • Operating cash flow −USD 2.43 million
  • 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1996 1996-01-01 – 1996-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1997 1997-01-01 – 1997-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
1998 1998-01-01 – 1998-12-310 UnavailableUnavailableUnavailable0 Unavailable
Source
2002 2002-01-01 – 2002-12-31137384 UnavailableUnavailableUnavailable-206826 Unavailable
Source
2003 2003-01-01 – 2003-12-316343 UnavailableUnavailableUnavailable-186966 Unavailable
Source
2004 2004-01-01 – 2004-12-310 1112337 Derived -1112337 7700 Derived -1120037 Unavailable
Source
2005 2005-01-01 – 2005-12-310 -4871221 Derived 4871221 -143285 Derived 5014506 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2005
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.148.4K111.3K74.2K37.1K0.0199520022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue0
1997Revenue0
1998Revenue0
2002Revenue137384
2003Revenue6343
2004Revenue0
2005Revenue0

Revenue growth

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

-100% 2004
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.8%-21%-50%-79%-108%199520022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over year-95.4%
2004Year over year-100%
2005Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -2,947.6% 2003
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.236%-619%-1,474%-2,329%-3,183%1995-12-312002-12-312005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
2002Net margin-150.5%
2003Net margin-2,947.6%
2004Net marginNot reported
2005Net marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2005
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.268.2K-456.0K-1.2M-1.9M-2.6M199520022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow0
1996Operating cash flow0
1997Operating cash flow0
1998Operating cash flow0
2002Operating cash flow68414
2003Operating cash flow-198706
2004Operating cash flow-799443
2005Operating cash flow-2428846

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100.5% 1998
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.109%81%54%27%0%1995-12-3120022005-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets100.5%
2002Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2005
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.0.04×0.03×0.02×0.01×0.00×19952002-12-312005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilitiesNot reported
1996Current assets / current liabilitiesNot reported
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilitiesNot reported
2002-12-31Current assets / current liabilitiesNot reported
2003-12-31Current assets / current liabilitiesNot reported
2004Current assets / current liabilities0.04×
2005Current assets / current liabilities0×

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
1995 1995-01-01 – 1995-12-31
USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1995-01-01 – 1995-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1996-01-01 – 1996-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1997-01-01 – 1997-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 206,826
Exact value

Exact value: -206826 USD

2002-01-01 – 2002-12-31: -206826 USD Inspect Net Income Open source
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USD 68,414
Exact value

Exact value: 68414 USD

2002-01-01 – 2002-12-31: 68414 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 186,966
Exact value

Exact value: -186966 USD

2003-01-01 – 2003-12-31: -186966 USD Inspect Net Income Open source
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−USD 198,706
Exact value

Exact value: -198706 USD

2003-01-01 – 2003-12-31: -198706 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 1.12 million
Exact value

Exact value: -1120037 USD

2004-01-01 – 2004-12-31: -1120037 USD Inspect Net Income Open source
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−USD 799,443
Exact value

Exact value: -799443 USD

2004-01-01 – 2004-12-31: -799443 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 5.01 million
Exact value

Exact value: 5014506 USD

2005-01-01 – 2005-12-31: 5014506 USD Inspect Net Income Open source
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−USD 2.43 million
Exact value

Exact value: -2428846 USD

2005-01-01 – 2005-12-31: -2428846 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

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

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894538, 894538, edgar:894538

Also known as FIRST CAPITAL RESOURCES COM INC, HAMPTON BERKSHIRE INSURANCE & FINANCIAL INC, INNOVATE ONCOLOGY, INC., JACKAL INDUSTRIES INC, THERMOVIEW INDUSTRIES INC