ADVANT E CORP

EDGAR

62 filing records in this dataset, filed from 2000-11-15 to 2013-03-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.52 million Unit2

2012 Q4 · Unit2

Exact inputs and evidence

Operating margin

33.23%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: 3031419 Unit2 Source
  • Operating Income: 2194767 Unit2 Source
  • Revenue: 10106048 Unit2 Source
  • Revenue: 7588418 Unit2 Source

Operating cash flow

521 thousand Unit2

2012 Q4 · Unit2

Exact inputs and evidence
  • Operating Cash Flow: 2282577 Unit2 Source
  • Operating Cash Flow: 1761086 Unit2 Source
Cash and cash equivalents
2.71 million Unit2 Source
Exact value

2709857 Unit2

Long-term debt including current maturities
Not available
Shares outstanding
60.1 million Unit4 Source
Exact value

60073640 Unit4

Reported share-count change

-9.97% · -6.65 million Unit4

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 66722590 Unit4 · 2011-12-31· Source
  • 60073640 Unit4 · 2012-12-31· 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: 2013-03-28.

Financial data available through: 2012-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2012-12-31
  • Operating income: 3 of 11 periods available· newest 2012-12-31
  • Net income: 3 of 11 periods available· newest 2012-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2012-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2012-12-31
  • Total assets: 3 of 11 periods available· newest 2012-12-31
  • Total liabilities: 3 of 11 periods available· newest 2010-12-31
  • Current assets: 3 of 11 periods available· newest 2012-12-31
  • Current liabilities: 3 of 11 periods available· newest 2012-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2012-12-31

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

    +5.4%

    Prior period

    Unit2 9.59 million

    –

    Current period

    Unit2 10.11 million

    –

    Exact inputs and evidence

    10106048 − 9588535 = 517513 Unit2

    9588535 Unit2 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    10106048 Unit2 · 2012-01-01 – 2012-12-31

    Inspect current input Current source
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  • Net income

    +16.9%

    Prior period

    Unit2 1.71 million

    –

    Current period

    Unit2 2 million

    –

    Exact inputs and evidence

    2000842 − 1711380 = 289462 Unit2

    1711380 Unit2 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    2000842 Unit2 · 2012-01-01 – 2012-12-31

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  • Operating cash flow

    +16.4%

    Prior period

    Unit2 1.96 million

    –

    Current period

    Unit2 2.28 million

    –

    Exact inputs and evidence

    2282577 − 1961435 = 321142 Unit2

    1961435 Unit2 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    2282577 Unit2 · 2012-01-01 – 2012-12-31

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  • Capital expenditure

    −Unit2 22,952

    Prior period

    −Unit2 90,117

    –

    Current period

    −Unit2 113,069

    –

    Exact inputs and evidence

    -113069 − -90117 = -22952 Unit2

    -90117 Unit2 · 2011-01-01 – 2011-12-31

    Inspect prior input Prior source

    -113069 Unit2 · 2012-01-01 – 2012-12-31

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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.

2012 2012-01-01 – 2012-12-31

  • Revenue Unit2 10.11 million 100% of revenue
  • Operating costs Derived Unit2 7.07 million 70% of revenue
  • Operating income Unit2 3.03 million 30% of revenue
  • Tax, interest and other Derived Unit2 1.03 million 10% of revenue
  • Net income Unit2 2 million 20% of revenue

Cash

  • Operating cash flow Unit2 2.28 million 23% 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
  • 2010 17%74%
  • 2011 18%9.2%73%
  • 2012 20%10%70%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-319302611 6898022 Derived 2404589 819250 Derived 1585339 1773173 Derived
Source
2011 2011-01-01 – 2011-12-319588535 6994933 Derived 2593602 882222 Derived 1711380 Unavailable
Source
2012 2012-01-01 – 2012-12-3110106048 7074629 Derived 3031419 1030577 Derived 2000842 Unavailable
Source

Amounts are exact, in Unit2.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit2 10.1M 2012
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.10.9M8.2M5.5M2.7M0.0201020112012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit2)Source evidence
2010Revenue9302611
2011Revenue9588535
2012Revenue10106048

Revenue growth

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

5.4% 2012
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.5.8%4.4%2.9%1.5%0.0%201020112012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year3.1%
2012Year over year5.4%

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 30% 2012
Net margin 19.8% 2012
Free cash flow margin 19.1% 2010
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.32.4%24.3%16.2%8.1%0.0%201020112012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin25.8%
2011Operating margin27%
2012Operating margin30%
2010Net margin17%
2011Net margin17.8%
2012Net margin19.8%
2010Free cash flow margin19.1%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit2 2.3M 2012
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.2.5M1.8M1.2M616.3K0.0201020112012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit2)Source evidence
2010Operating cash flow1896713
2011Operating cash flow1961435
2012Operating cash flow2282577

Free cash flow

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

Unit2 1.8M 2010
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.1.9M1.4M957.5K478.8K0.0201020112012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit2)Source evidence
2010Free cash flow1773173
2011Free cash flowUnavailable
2012Free 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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.06× 2012
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.4.81×3.61×2.41×1.20×0.00×201020112012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities4.27×
2011Current assets / current liabilities4.45×
2012Current assets / current liabilities3.06×

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
2010 2010-01-01 – 2010-12-31
Unit2 1.59 million
Exact value

Exact value: 1585339 Unit2

2010-01-01 – 2010-12-31: 1585339 Unit2 Inspect Net Income Open source
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Unit2 1.9 million
Exact value

Exact value: 1896713 Unit2

2010-01-01 – 2010-12-31: 1896713 Unit2 Inspect Operating Cash Flow Open source
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Unit2 123,540
Exact value

Exact value: 123540 Unit2

2010-01-01 – 2010-12-31: 123540 Unit2 Inspect Capital Expenditure Open source
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Unit2 1.77 million
Calculation and evidence

1896713 − 123540 Unit2

Exact free cash flow: 1773173 Unit2

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2011 2011-01-01 – 2011-12-31
Unit2 1.71 million
Exact value

Exact value: 1711380 Unit2

2011-01-01 – 2011-12-31: 1711380 Unit2 Inspect Net Income Open source
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Unit2 1.96 million
Exact value

Exact value: 1961435 Unit2

2011-01-01 – 2011-12-31: 1961435 Unit2 Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2012 2012-01-01 – 2012-12-31
Unit2 2 million
Exact value

Exact value: 2000842 Unit2

2012-01-01 – 2012-12-31: 2000842 Unit2 Inspect Net Income Open source
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Unit2 2.28 million
Exact value

Exact value: 2282577 Unit2

2012-01-01 – 2012-12-31: 2282577 Unit2 Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

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.

62 filings · 661 latest values · 661 originally reported values

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

Identifiers: 0000925043, 925043, edgar:925043

Also known as ADVANT E CORP, TWILIGHT PRODUCTIONS LTD