AVANT DIAGNOSTICS, INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1050 30TH STREET NW WASHINGTON, DC 20007 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| Industry (SIC) | 735 - Miscellaneous Equipment Rental And Leasing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 1 | 44 | 274 | |||||
| Cash and cash equivalents | 1 | 1 | 44 | 274 | |||||
| Receivables | 41 | ||||||||
| Prepaid expense | 0 | ✕ | |||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 22 | ||
| Total current assets: | 1 | 42 | 44 | 296 | |||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | |||||||||
| Intangible assets, net (including goodwill), including: | 1,334 | 1,483 | 143 | ✕ | ✕ | ||||
| Intangible assets, net (excluding goodwill) | 5,181 | 5,614 | 143 | ||||||
| Other undisclosed intangible assets, net (including goodwill) | (3,847) | (4,131) | ✕ | ✕ | |||||
| Other noncurrent assets | 47 | 20 | ✕ | ||||||
| Other undisclosed noncurrent assets | 3,847 | 4,131 | 1,652 | ||||||
| Total noncurrent assets: | 5,228 | 5,634 | 1,795 | ||||||
| TOTAL ASSETS: | 5,229 | 5,676 | 1,839 | 296 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,926 | 1,056 | 480 | 40 | 32 | 17 | |||
| Employee-related liabilities | 277 | 519 | 320 | ||||||
| Accounts payable | 1,107 | 537 | 160 | ||||||
| Accrued liabilities | 542 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 40 | 32 | 17 | ||||||
| Debt | 680 | ||||||||
| Derivative instruments and hedges, liabilities | 1,927 | 123 | |||||||
| Due to related parties | 400 | 256 | 142 | 26 | |||||
| Other undisclosed current liabilities | (0) | 0 | |||||||
| Total current liabilities: | 4,253 | 2,115 | 621 | 66 | 32 | 17 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 4,253 | 2,115 | 621 | 66 | 32 | 17 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 976 | 3,561 | 1,217 | (66) | (32) | 279 | |||
| Common stock | 3 | 2 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 32,132 | 25,132 | 11,031 | 3,110 | 3,110 | 3,106 | |||
| Retained earnings (accumulated deficit) | (31,159) | (21,573) | (9,814) | (3,177) | 2,828 | ||||
| Warrants and rights outstanding | 26,852 | ||||||||
| Other undisclosed equity, attributable to parent | (3,143) | (32,507) | |||||||
| Other undisclosed equity | 0 | 0 | |||||||
| Total equity: | 976 | 3,561 | 1,217 | (66) | (32) | 279 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,229 | 5,676 | 1,839 | 296 | |||||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 256 | 118 | ||||||
| Gain (loss) on disposition of assets for financial service operations | (1,804) | (86) | ✕ | ✕ | ✕ | ✕ | ||
| Cost of revenue | (28) | (53) | (1,652) | |||||
| Cost of goods and services sold | (1,652) | |||||||
| Gross profit: | 228 | 66 | (1,652) | |||||
| Operating expenses | (8,552) | (11,624) | 591 | (34) | (316) | (2,016) | ||
| Other undisclosed operating loss | ||||||||
| Operating loss: | (8,324) | (11,559) | (1,060) | (34) | (316) | (2,016) | ||
| Nonoperating expense (Other Nonoperating expense) | (1,262) | (200) | ||||||
| Interest and debt expense | (696) | 40 | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (10,282) | (11,719) | (1,060) | (34) | (316) | (2,016) | ||
| Other undisclosed income from continuing operations before income taxes | 2,404 | |||||||
| Income (loss) from continuing operations: | (10,282) | (11,719) | 1,343 | (34) | (316) | (2,016) | ||
| Income (loss) before gain (loss) on sale of properties: | (10,282) | (11,719) | 1,343 | (34) | (316) | (2,016) | ||
| Net income (loss): | (10,282) | (11,719) | 1,343 | (34) | (316) | (2,016) | ||
| Other undisclosed net income (loss) attributable to parent | 696 | (40) | (4,686) | 1 | ||||
| Net loss available to common stockholders, diluted: | (9,586) | (11,759) | (3,343) | (34) | (316) | (2,015) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 10/31/2014 | 10/31/2013 | 10/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10,282) | (11,719) | 1,343 | (34) | (316) | (2,016) | ||
| Comprehensive income (loss): | (10,282) | (11,719) | 1,343 | (34) | (316) | (2,016) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 696 | (40) | (4,286) | |||||
| Comprehensive loss, net of tax, attributable to parent: | (9,586) | (11,759) | (2,943) | (34) | (316) | (2,016) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.