ADVT OTC
Advantis Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$544K
+102.3% ▲
4Y CAGR: -54.5%
Total Liabilities
$2M
+20.7% ▲
4Y CAGR: -31.2%
Shareholders Equity
-$1M
-3.2% ▼
Cash & Investments
$302K
+123.1% ▲
Total Debt
$721K
+0.0% ▲
4Y CAGR: -14.4%
Net Debt
$419K
-28.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1999 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $8K | $9K | $135K | $302K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $8K | $9K | $135K | $302K |
| Net Receivables | $974K | $0 | $35K | $23K | $26K |
| Inventory | $792K | $0 | $7K | $8K | $0 |
| Other Current Assets | $148K | $0 | -$1 | $100K | $215K |
| Total Current Assets | $2M | $8K | $52K | $269K | $544K |
| Property, Plant & Equip. | $7M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $180K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $11M | $0 | $0 | $0 | $0 |
| Total Assets | $13M | $8K | $52K | $269K | $544K |
| — Liabilities — | |||||
| Accounts Payable | $4M | $0 | $2K | $2K | $2K |
| Short-Term Debt | $0 | $20K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $126K | $411K | $481K | $802K | $1M |
| Total Current Liabilities | $4M | $431K | $483K | $803K | $1M |
| Long-Term Debt | $1M | $855K | $855K | $721K | $721K |
| Other Non-Current Liab. | -$1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $855K | $855K | $721K | $721K |
| Total Liabilities | $8M | $1M | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $576 | $71K | $82K | $98K | $98K |
| Retained Earnings | -$9M | -$1M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | -$82K | -$98K | -$4K |
| Total Stockholders Equity | $4M | -$1M | -$1M | -$1M | -$1M |
| Total Liabilities & Equity | $13M | $8K | $52K | $269K | $544K |
| — Key Metrics — | |||||
| Total Debt | $1M | $875K | $855K | $721K | $721K |
| Net Debt | $1M | $867K | $846K | $586K | $419K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |