AVNE Financial Statements & Analysis
Complete financial statements for AVNE including income statement, balance sheet, and cash flow statement. Analyze AVNE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.9% ↑
Net Income
88.0% ↑
Gross Margin
-100.0% ↓
Operating Margin
90.4% ↑
Balance Sheet
Current Ratio
104.2% ↑
Debt to Equity
165.7% ↓
Asset Turnover
-89.4% ↓
Cash Flow
Operating Cash Flow
58.0% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
100.0% ↑
Cash Flow to Debt
68.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2005 | 2012 | Change | Impact |
|---|---|---|---|---|
| Revenue | 300.00K | 338.82K | 12.9% | |
| Gross Profit | 300.00K | 0 | 100.0% | |
| Operating Income | -3.53M | -384.02K | 89.1% | |
| Net Income | -3.54M | -425.14K | 88.0% | |
| EPS | -11377.17 | -0.02 | 100.0% | |
| EBITDA | -3.34M | -197.20K | 94.1% | |
| Gross Margin | 100.00% | 0.00% | 100.0% | |
| Operating Margin | -1175.14% | -113.34% | 90.4% | |
| Net Income Margin | -1179.43% | -125.48% | 89.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2012 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|
| Revenue | 338.82K | 300.00K | 23.69K | — | — |
| Gross Profit | 0 | 300.00K | 23.69K | — | — |
| Operating Income | -384.02K | -3.53M | -62.62M | — | — |
| Net Income | -425.14K | -3.54M | -62.59M | — | — |
| EPS | -0.02 | -11377.17 | 0.00 | — | — |
| EBITDA | -197.20K | -3.34M | -59.00M | — | — |
| Gross Margin | 0.00% | 100.00% | 100.00% | — | — |
| Operating Margin | -113.34% | -1175.14% | -264309.56% | — | — |
| Net Income Margin | -125.48% | -1179.43% | -264199.24% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AVNE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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