ADVT Financial Statements & Analysis
Complete financial statements for ADVT including income statement, balance sheet, and cash flow statement. Analyze ADVT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
103.6% ↑
Net Income
79.2% ↑
Gross Margin
28.0% ↑
Operating Margin
90.0% ↑
Balance Sheet
Current Ratio
45.3% ↑
Debt to Equity
3.1% ↓
Asset Turnover
0.7% ↑
Cash Flow
Operating Cash Flow
219.0% ↑
Net Cash Flow
8082.1% ↑
Free Cash Flow
90.0% ↑
Cash Flow to Debt
219.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 406.20K | 826.99K | 103.6% | |
| Gross Profit | 292.69K | 762.94K | 160.7% | |
| Operating Income | -113.07K | -22.97K | 79.7% | |
| Net Income | -113.69K | -23.64K | 79.2% | |
| EPS | -0.00 | -0.00 | 75.8% | |
| EBITDA | -113.07K | -22.97K | 79.7% | |
| Gross Margin | 72.05% | 92.26% | 28.0% | |
| Operating Margin | -27.84% | -2.78% | 90.0% | |
| Net Income Margin | -27.99% | -2.86% | 89.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 | 2015 | 1999 |
|---|---|---|---|---|---|
| Revenue | 826.99K | 406.20K | 46.34K | — | — |
| Gross Profit | 762.94K | 292.69K | 26.91K | — | — |
| Operating Income | -22.97K | -113.07K | -217.42K | — | — |
| Net Income | -23.64K | -113.69K | -106.09K | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -22.97K | -113.07K | -105.69K | — | — |
| Gross Margin | 92.26% | 72.05% | 58.07% | — | — |
| Operating Margin | -2.78% | -27.84% | -469.21% | — | — |
| Net Income Margin | -2.86% | -27.99% | -228.95% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ADVT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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