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AVP INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-14

65 filing records in this dataset, filed from 1996-10-01 to 2008-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 14039286 USD Source

Operating margin

0.07%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 9938 USD Source
Revenue: 14039286 USD Source

Operating cash flow

-1.51 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2211418 USD Source
Operating Cash Flow: -705402 USD Source

Free cash flow

-1.52 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2211418 USD Source
Operating Cash Flow: -705402 USD Source
Capital Expenditure: 102374 USD Source
Capital Expenditure: 92920 USD Source

Cash and cash equivalents: 3.23 million USD 2008-09-30 Source
Exact value

3225432 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

23.1 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 24088234 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 23823839 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 990990 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 7828134 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 14039286 USD · 2008-07-01 – 2008-09-30 Source

Net income

-5.26 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -4015980 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1998817 USD · 2007-01-01 – 2007-09-30 Source
Net income: -2985573 USD · 2008-01-01 – 2008-03-31 Source
Net income: -255609 USD · 2008-04-01 – 2008-06-30 Source
Net income: 928 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-3.65 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -2659884 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -1221994 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1312484 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -705402 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1312484 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2211418 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -705402 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

151 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 289849 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 241430 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 39755 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 92920 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 39755 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 102374 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 92920 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-3.8 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -2659884 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -1221994 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 1312484 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -705402 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 1312484 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2211418 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -705402 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 289849 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 241430 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 39755 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 92920 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 39755 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 102374 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 92920 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 7 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 5 of 11 periods available· newest 2007-12-31
Total assets: 8 of 11 periods available· newest 2007-12-31
Total liabilities: 4 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-31
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
+12.2%

Prior period

USD 21.47 million

2006-01-01 – 2006-12-31
Current period

USD 24.09 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

24088234 − 21472080 = 2616154 USD

21472080 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
24088234 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVP INC · 2007-12-31 AVP INC (edgar:930817) Year-over-year change in Revenue: 2616154 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24088234 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#5145 Input fundies:Revenue: 21472080 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#5145
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.68 million

Prior period

−USD 336,556

2006-01-01 – 2006-12-31
Current period

−USD 4.02 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4015980 − -336556 = -3679424 USD

-336556 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4015980 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVP INC · 2007-12-31 AVP INC (edgar:930817) Year-over-year change in Net income: -3679424 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4015980 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#7740 Input fundies:NetIncome: -336556 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#7740
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.95 million

Prior period

−USD 710,700

2006-01-01 – 2006-12-31
Current period

−USD 2.66 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2659884 − -710700 = -1949184 USD

-710700 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2659884 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVP INC · 2007-12-31 AVP INC (edgar:930817) Year-over-year change in Operating cash flow: -1949184 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2659884 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8148 Input fundies:OperatingCashFlow: -710700 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8148
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.5%

Prior period

USD 288,485

2006-01-01 – 2006-12-31
Current period

USD 289,849

2007-01-01 – 2007-12-31

Exact inputs and evidence

289849 − 288485 = 1364 USD

288485 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
289849 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVP INC · 2007-12-31 AVP INC (edgar:930817) Year-over-year change in Capital expenditure: 1364 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 289849 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8192 Input fundies:CapitalExpenditure: 288485 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8192
The citation records this snapshot. The page link may show a newer release later.

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 2007-01-01 – 2007-12-31

Revenue USD 24.09 million 100% of revenue
Cost of revenue USD 17.74 million 74% of revenue
Operating expenses USD 10.54 million 44% of revenue
Operating income −USD 4.19 million −17% of revenue
Tax, interest and other Derived −USD 178,258 −0.7% of revenue
Net income −USD 4.02 million −17% of revenue

Cash

Operating cash flow −USD 2.66 million −11% of revenue
Capital expenditure USD 289,849 1.2% of revenue
Free cash flow Derived −USD 2.95 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 28,262% of revenue.
2002 Operating loss: operating costs were 50,280% of revenue.
2003 Operating loss: operating costs were 150% of revenue.
2004 Operating loss: operating costs were 122% of revenue.
2005 Operating loss: operating costs were 157% of revenue.
2006 Operating loss: operating costs were 103% of revenue.
2007 Operating loss: operating costs were 117% 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
1999 1998-05-01 – 1999-04-30	0	Unavailable	Unavailable	Unavailable	42934	Unavailable	Source 1998-05-01 – 1999-04-30: 0 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 42934 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -538 USD Inspect Operating Cash Flow Open source
2000 1999-05-01 – 2000-04-30	0	Unavailable	Unavailable	Unavailable	-134334	Unavailable	Source 1999-05-01 – 2000-04-30: 0 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -134334 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -147682 USD Inspect Operating Cash Flow Open source
2001 2000-05-01 – 2001-04-30	25455	7194000 Derived	-7168545	-74325 Derived	-7094220	Unavailable	Source 2000-05-01 – 2001-04-30: 25455 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -7168545 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -7094220 USD Inspect Net Income Open source
2002 2001-05-01 – 2002-04-30	5750	2891117 Derived	-2885367	60494 Derived	-2945861	Unavailable	Source 2001-05-01 – 2002-04-30: 5750 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -2885367 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -2945861 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -839872 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	7397841	11123019 Derived	-3725178	1252881 Derived	-4978059	-3191892 Derived	Source 2003-01-01 – 2003-12-31: 7397841 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3725178 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4978059 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3166170 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 25722 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	12309005	15003432 Derived	-2694427	178685 Derived	-2873112	-1414190 Derived	Source 2004-01-01 – 2004-12-31: 12309005 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2694427 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -2873112 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1185774 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 228416 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	15581282	24488609 Derived	-8907327	56629 Derived	-8963956	-2507878 Derived	Source 2005-01-01 – 2005-12-31: 15581282 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8907327 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8963956 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -2137747 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 370131 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	21472080	22086085 Derived	-614005	-277449 Derived	-336556	-999185 Derived	Source 2006-01-01 – 2006-12-31: 21472080 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -614005 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -336556 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -710700 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 288485 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	24088234	28282472 Derived	-4194238	-178258 Derived	-4015980	-2949733 Derived	Source 2007-01-01 – 2007-12-31: 24088234 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4194238 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4015980 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2659884 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 289849 USD Inspect Capital Expenditure 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 24.1M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Revenue	0	Revenue: 0 Open source
19991999-04-30	Revenue	0	Revenue: 0 Open source
20002000-04-30	Revenue	0	Revenue: 0 Open source
20012001-04-30	Revenue	25455	Revenue: 25455 Open source
20022002-04-30	Revenue	5750	Revenue: 5750 Open source
20032003-12-31	Revenue	7397841	Revenue: 7397841 Open source
20042004-12-31	Revenue	12309005	Revenue: 12309005 Open source
20052005-12-31	Revenue	15581282	Revenue: 15581282 Open source
20062006-12-31	Revenue	21472080	Revenue: 21472080 Open source
20072007-12-31	Revenue	24088234	Revenue: 24088234 Open source

Revenue growth

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

12.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-04-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20012001-04-30	Year over year	No prior comparable period	Revenue: 25455 Open source Revenue: 0 Open source
20022002-04-30	Year over year	-77.4%	Revenue: 5750 Open source Revenue: 25455 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 7397841 Open source
20042004-12-31	Year over year	66.4%	Revenue: 12309005 Open source Revenue: 7397841 Open source
20052005-12-31	Year over year	26.6%	Revenue: 15581282 Open source Revenue: 12309005 Open source
20062006-12-31	Year over year	37.8%	Revenue: 21472080 Open source Revenue: 15581282 Open source
20072007-12-31	Year over year	12.2%	Revenue: 24088234 Open source Revenue: 21472080 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 -17.4% 2007

Net margin -16.7% 2007

Free cash flow margin -12.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-04-30	Operating margin	Not reported	Revenue: 0 Open source
1999-04-30	Operating margin	Not reported	Revenue: 0 Open source
2000-04-30	Operating margin	Not reported	Revenue: 0 Open source
20012001-04-30	Operating margin	-28,161.6%	Operating Income: -7168545 Open source Revenue: 25455 Open source
20022002-04-30	Operating margin	-50,180.3%	Operating Income: -2885367 Open source Revenue: 5750 Open source
20032003-12-31	Operating margin	-50.4%	Operating Income: -3725178 Open source Revenue: 7397841 Open source
20042004-12-31	Operating margin	-21.9%	Operating Income: -2694427 Open source Revenue: 12309005 Open source
20052005-12-31	Operating margin	-57.2%	Operating Income: -8907327 Open source Revenue: 15581282 Open source
20062006-12-31	Operating margin	-2.9%	Operating Income: -614005 Open source Revenue: 21472080 Open source
20072007-12-31	Operating margin	-17.4%	Operating Income: -4194238 Open source Revenue: 24088234 Open source
19981998-04-30	Net margin	Not reported	Net Income: 96513 Open source Revenue: 0 Open source
19991999-04-30	Net margin	Not reported	Net Income: 42934 Open source Revenue: 0 Open source
20002000-04-30	Net margin	Not reported	Net Income: -134334 Open source Revenue: 0 Open source
20012001-04-30	Net margin	-27,869.7%	Net Income: -7094220 Open source Revenue: 25455 Open source
20022002-04-30	Net margin	-51,232.4%	Net Income: -2945861 Open source Revenue: 5750 Open source
20032003-12-31	Net margin	-67.3%	Net Income: -4978059 Open source Revenue: 7397841 Open source
20042004-12-31	Net margin	-23.3%	Net Income: -2873112 Open source Revenue: 12309005 Open source
20052005-12-31	Net margin	-57.5%	Net Income: -8963956 Open source Revenue: 15581282 Open source
20062006-12-31	Net margin	-1.6%	Net Income: -336556 Open source Revenue: 21472080 Open source
20072007-12-31	Net margin	-16.7%	Net Income: -4015980 Open source Revenue: 24088234 Open source
19981998-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source
19991999-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -538 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -147682 Open source
20012001-04-30	Free cash flow margin	Not reported	Revenue: 25455 Open source
20022002-04-30	Free cash flow margin	Not reported	Revenue: 5750 Open source Operating Cash Flow: -839872 Open source
20032003-12-31	Free cash flow margin	-43.1%	Revenue: 7397841 Open source Operating Cash Flow: -3166170 Open source Capital Expenditure: 25722 Open source
20042004-12-31	Free cash flow margin	-11.5%	Revenue: 12309005 Open source Operating Cash Flow: -1185774 Open source Capital Expenditure: 228416 Open source
20052005-12-31	Free cash flow margin	-16.1%	Revenue: 15581282 Open source Operating Cash Flow: -2137747 Open source Capital Expenditure: 370131 Open source
20062006-12-31	Free cash flow margin	-4.7%	Revenue: 21472080 Open source Operating Cash Flow: -710700 Open source Capital Expenditure: 288485 Open source
20072007-12-31	Free cash flow margin	-12.2%	Revenue: 24088234 Open source Operating Cash Flow: -2659884 Open source Capital Expenditure: 289849 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Operating cash flow	Not reported	No source recorded
19991999-04-30	Operating cash flow	-538	Operating Cash Flow: -538 Open source
20002000-04-30	Operating cash flow	-147682	Operating Cash Flow: -147682 Open source
20012001-04-30	Operating cash flow	Not reported	No source recorded
20022002-04-30	Operating cash flow	-839872	Operating Cash Flow: -839872 Open source
20032003-12-31	Operating cash flow	-3166170	Operating Cash Flow: -3166170 Open source
20042004-12-31	Operating cash flow	-1185774	Operating Cash Flow: -1185774 Open source
20052005-12-31	Operating cash flow	-2137747	Operating Cash Flow: -2137747 Open source
20062006-12-31	Operating cash flow	-710700	Operating Cash Flow: -710700 Open source
20072007-12-31	Operating cash flow	-2659884	Operating Cash Flow: -2659884 Open source

Free cash flow

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

USD -2.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Free cash flow	Unavailable	No source recorded
19991999-04-30	Free cash flow	Unavailable	Operating Cash Flow: -538 Open source
20002000-04-30	Free cash flow	Unavailable	Operating Cash Flow: -147682 Open source
20012001-04-30	Free cash flow	Unavailable	No source recorded
20022002-04-30	Free cash flow	Unavailable	Operating Cash Flow: -839872 Open source
20032003-12-31	Free cash flow	-3191892	Operating Cash Flow: -3166170 Open source Capital Expenditure: 25722 Open source
20042004-12-31	Free cash flow	-1414190	Operating Cash Flow: -1185774 Open source Capital Expenditure: 228416 Open source
20052005-12-31	Free cash flow	-2507878	Operating Cash Flow: -2137747 Open source Capital Expenditure: 370131 Open source
20062006-12-31	Free cash flow	-999185	Operating Cash Flow: -710700 Open source Capital Expenditure: 288485 Open source
20072007-12-31	Free cash flow	-2949733	Operating Cash Flow: -2659884 Open source Capital Expenditure: 289849 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.

52.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-04-30	Liabilities / assets	Not reported	Total Assets: 268988 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 1525471 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 3039 Open source
2001-04-30	Liabilities / assets	Not reported	No source recorded
2002-04-30	Liabilities / assets	Not reported	Total Assets: 126106 Open source
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	266.7%	Total Liabilities: 6490817 Open source Total Assets: 2433779 Open source
20052005-12-31	Liabilities / assets	122.6%	Total Liabilities: 3279798 Open source Total Assets: 2675538 Open source
20062006-12-31	Liabilities / assets	32.5%	Total Liabilities: 2826496 Open source Total Assets: 8695020 Open source
20072007-12-31	Liabilities / assets	52.5%	Total Liabilities: 2769659 Open source Total Assets: 5278691 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Current assets / current liabilities	1.15×	Current Assets: 1286332 Open source Current Liabilities: 1115314 Open source
19991999-04-30	Current assets / current liabilities	0.38×	Current Assets: 857567 Open source Current Liabilities: 2251769 Open source
20002000-04-30	Current assets / current liabilities	0.04×	Current Assets: 3039 Open source Current Liabilities: 84480 Open source
20012001-04-30	Current assets / current liabilities	1.99×	Current Assets: 560240 Open source Current Liabilities: 281548 Open source
2002-04-30	Current assets / current liabilities	Not reported	Current Liabilities: 477539 Open source
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0.3×	Current Assets: 1561015 Open source Current Liabilities: 5165746 Open source
20052005-12-31	Current assets / current liabilities	0.62×	Current Assets: 1931937 Open source Current Liabilities: 3129798 Open source
20062006-12-31	Current assets / current liabilities	3.13×	Current Assets: 8249593 Open source Current Liabilities: 2635730 Open source
20072007-12-31	Current assets / current liabilities	1.78×	Current Assets: 4770748 Open source Current Liabilities: 2673240 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
1999 1998-05-01 – 1999-04-30	USD 42,934 Exact value Exact value: 42934 USD 1998-05-01 – 1999-04-30: 42934 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVP INC · 1999-04-30 AVP INC (edgar:930817) Net Income: 42934 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 42934 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0000945836-00-000106.txt#788 The citation records this snapshot. The page link may show a newer release later.	−USD 538 Exact value Exact value: -538 USD 1998-05-01 – 1999-04-30: -538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVP INC · 1999-04-30 AVP INC (edgar:930817) Operating Cash Flow: -538 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -538 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0000945836-00-000106.txt#867 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.
2000 1999-05-01 – 2000-04-30	−USD 134,334 Exact value Exact value: -134334 USD 1999-05-01 – 2000-04-30: -134334 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVP INC · 2000-04-30 AVP INC (edgar:930817) Net Income: -134334 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -134334 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0000945836-00-000106.txt#788 The citation records this snapshot. The page link may show a newer release later.	−USD 147,682 Exact value Exact value: -147682 USD 1999-05-01 – 2000-04-30: -147682 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVP INC · 2000-04-30 AVP INC (edgar:930817) Operating Cash Flow: -147682 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -147682 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0000945836-00-000106.txt#867 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 2000-05-01 – 2001-04-30	−USD 7.09 million Exact value Exact value: -7094220 USD 2000-05-01 – 2001-04-30: -7094220 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVP INC · 2001-04-30 AVP INC (edgar:930817) Net Income: -7094220 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -7094220 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0000945836-02-000080.txt#2025 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.
2002 2001-05-01 – 2002-04-30	−USD 2.95 million Exact value Exact value: -2945861 USD 2001-05-01 – 2002-04-30: -2945861 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVP INC · 2002-04-30 AVP INC (edgar:930817) Net Income: -2945861 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2945861 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0000945836-03-000043.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 839,872 Exact value Exact value: -839872 USD 2001-05-01 – 2002-04-30: -839872 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVP INC · 2002-04-30 AVP INC (edgar:930817) Operating Cash Flow: -839872 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -839872 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0000945836-03-000043.txt#1949 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.
2003 2002-05-01 – 2003-04-30	−USD 847,986 Exact value Exact value: -847986 USD 2002-05-01 – 2003-04-30: -847986 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVP INC · 2003-04-30 AVP INC (edgar:930817) Net Income: -847986 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -847986 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0000945836-03-000043.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 32,707 Exact value Exact value: -32707 USD 2002-05-01 – 2003-04-30: -32707 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVP INC · 2003-04-30 AVP INC (edgar:930817) Operating Cash Flow: -32707 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32707 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0000945836-03-000043.txt#1949 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.
2003 2003-01-01 – 2003-12-31	−USD 4.98 million Exact value Exact value: -4978059 USD 2003-01-01 – 2003-12-31: -4978059 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVP INC · 2003-12-31 AVP INC (edgar:930817) Net Income: -4978059 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4978059 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-05-036801.txt#1959 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Exact value Exact value: -3166170 USD 2003-01-01 – 2003-12-31: -3166170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVP INC · 2003-12-31 AVP INC (edgar:930817) Operating Cash Flow: -3166170 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3166170 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-05-036801.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 25,722 Exact value Exact value: 25722 USD 2003-01-01 – 2003-12-31: 25722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVP INC · 2003-12-31 AVP INC (edgar:930817) Capital Expenditure: 25722 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25722 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-05-036801.txt#1987 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Calculation and evidence -3166170 − 25722 USD Exact free cash flow: -3191892 USD 2003-01-01 – 2003-12-31: -3166170 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 25722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVP INC · 2003-12-31 AVP INC (edgar:930817) Free cash flow: -3191892 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3166170 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-05-036801.txt#1983 Input fundies:CapitalExpenditure: 25722 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-05-036801.txt#1987 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 2.87 million Exact value Exact value: -2873112 USD 2004-01-01 – 2004-12-31: -2873112 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVP INC · 2004-12-31 AVP INC (edgar:930817) Net Income: -2873112 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2873112 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-06-015387.txt#1833 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Exact value Exact value: -1185774 USD 2004-01-01 – 2004-12-31: -1185774 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVP INC · 2004-12-31 AVP INC (edgar:930817) Operating Cash Flow: -1185774 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1185774 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-06-015387.txt#1856 The citation records this snapshot. The page link may show a newer release later.	USD 228,416 Exact value Exact value: 228416 USD 2004-01-01 – 2004-12-31: 228416 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVP INC · 2004-12-31 AVP INC (edgar:930817) Capital Expenditure: 228416 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228416 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-06-015387.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Calculation and evidence -1185774 − 228416 USD Exact free cash flow: -1414190 USD 2004-01-01 – 2004-12-31: -1185774 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 228416 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVP INC · 2004-12-31 AVP INC (edgar:930817) Free cash flow: -1414190 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1185774 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-06-015387.txt#1856 Input fundies:CapitalExpenditure: 228416 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-06-015387.txt#1860 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.96 million Exact value Exact value: -8963956 USD 2005-01-01 – 2005-12-31: -8963956 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVP INC · 2005-12-31 AVP INC (edgar:930817) Net Income: -8963956 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8963956 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-07-015147.txt#7581 The citation records this snapshot. The page link may show a newer release later.	−USD 2.14 million Exact value Exact value: -2137747 USD 2005-01-01 – 2005-12-31: -2137747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVP INC · 2005-12-31 AVP INC (edgar:930817) Operating Cash Flow: -2137747 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2137747 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-07-015147.txt#7986 The citation records this snapshot. The page link may show a newer release later.	USD 370,131 Exact value Exact value: 370131 USD 2005-01-01 – 2005-12-31: 370131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVP INC · 2005-12-31 AVP INC (edgar:930817) Capital Expenditure: 370131 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370131 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-07-015147.txt#8030 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -2137747 − 370131 USD Exact free cash flow: -2507878 USD 2005-01-01 – 2005-12-31: -2137747 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 370131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVP INC · 2005-12-31 AVP INC (edgar:930817) Free cash flow: -2507878 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2137747 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-07-015147.txt#7986 Input fundies:CapitalExpenditure: 370131 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-07-015147.txt#8030 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 336,556 Exact value Exact value: -336556 USD 2006-01-01 – 2006-12-31: -336556 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVP INC · 2006-12-31 AVP INC (edgar:930817) Net Income: -336556 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -336556 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#7740 The citation records this snapshot. The page link may show a newer release later.	−USD 710,700 Exact value Exact value: -710700 USD 2006-01-01 – 2006-12-31: -710700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVP INC · 2006-12-31 AVP INC (edgar:930817) Operating Cash Flow: -710700 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -710700 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8148 The citation records this snapshot. The page link may show a newer release later.	USD 288,485 Exact value Exact value: 288485 USD 2006-01-01 – 2006-12-31: 288485 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVP INC · 2006-12-31 AVP INC (edgar:930817) Capital Expenditure: 288485 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 288485 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8192 The citation records this snapshot. The page link may show a newer release later.	−USD 999,185 Calculation and evidence -710700 − 288485 USD Exact free cash flow: -999185 USD 2006-01-01 – 2006-12-31: -710700 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 288485 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVP INC · 2006-12-31 AVP INC (edgar:930817) Free cash flow: -999185 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -710700 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8148 Input fundies:CapitalExpenditure: 288485 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8192 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.02 million Exact value Exact value: -4015980 USD 2007-01-01 – 2007-12-31: -4015980 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVP INC · 2007-12-31 AVP INC (edgar:930817) Net Income: -4015980 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4015980 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#7740 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Exact value Exact value: -2659884 USD 2007-01-01 – 2007-12-31: -2659884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVP INC · 2007-12-31 AVP INC (edgar:930817) Operating Cash Flow: -2659884 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2659884 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8148 The citation records this snapshot. The page link may show a newer release later.	USD 289,849 Exact value Exact value: 289849 USD 2007-01-01 – 2007-12-31: 289849 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVP INC · 2007-12-31 AVP INC (edgar:930817) Capital Expenditure: 289849 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289849 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8192 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence -2659884 − 289849 USD Exact free cash flow: -2949733 USD 2007-01-01 – 2007-12-31: -2659884 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 289849 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVP INC · 2007-12-31 AVP INC (edgar:930817) Free cash flow: -2949733 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:19:14Z Snapshot: d6870394a19d1cbc949f3a97a7ddb875a23598864e840a52582fd6b8fd963a3c Dimensions: Consolidated View: https://fundies.io/companies/edgar/930817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2659884 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8148 Input fundies:CapitalExpenditure: 289849 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/930817/0001144204-08-018554.txt#8192 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.

65 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000930817, 930817, edgar:930817

Also known as OTHNET INC, PL BRANDS INC

AVP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation