AVANT DIAGNOSTICS, INC Financial Statements (2026 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)Annual | Quarterly
| 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | 3/31/2018 Q2 | 12/31/2017 Q1 | 9/30/2017 Q4 | 6/30/2017 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 31 | 268 | 68 | 51 | 1 | 68 | |||
| Cash and cash equivalent | 31 | 268 | 68 | 51 | 1 | 68 | |||
| Receivables | 21 | ||||||||
| Total current assets: | 31 | 268 | 68 | 51 | 1 | 88 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 16 | ||||||||
| Intangible asset, including goodwill, after accumulated amortization, including: | 1,167 | 1,209 | 1,250 | 1,292 | 1,334 | 1,375 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 4,749 | 4,846 | 4,958 | 5,069 | 5,181 | 5,293 | |||
| Other undisclosed intangible asset, including goodwill, after accumulated amortization | (3,582) | (3,637) | (3,708) | (3,777) | (3,847) | (3,918) | |||
| Other noncurrent assets | 38 | 41 | 27 | 47 | 248 | ||||
| Other undisclosed noncurrent assets | 3,566 | 3,637 | 3,707 | 3,777 | 3,847 | 3,918 | |||
| Total noncurrent assets: | 4,787 | 4,887 | 4,958 | 5,096 | 5,228 | 5,541 | |||
| Other undisclosed assets | 0 | ||||||||
| TOTAL ASSETS: | 4,818 | 5,155 | 5,025 | 5,147 | 5,229 | 5,629 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,220 | 2,170 | 2,058 | 2,122 | 1,926 | 1,708 | |||
| Employee-related liabilities | 180 | 180 | 233 | 295 | 277 | 273 | |||
| Accounts payable | 1,531 | 1,478 | 1,240 | 1,208 | 1,107 | 867 | |||
| Accrued liabilities | 508 | 512 | 585 | 619 | 542 | 568 | |||
| Debt | 56 | 65 | |||||||
| Derivative instruments and hedges, liabilities | 473 | 452 | 1,857 | 1,857 | 1,927 | 1,605 | |||
| Due to related parties | 400 | 400 | 405 | ||||||
| Other undisclosed current liabilities | 0 | 287 | (0) | ||||||
| Total current liabilities: | 2,748 | 2,687 | 4,203 | 4,379 | 4,253 | 3,718 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 2,748 | 2,687 | 4,203 | 4,379 | 4,253 | 3,718 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,070 | 2,468 | 822 | 768 | 976 | 1,911 | |||
| Common stock | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Additional paid in capital | 35,570 | 35,134 | 32,565 | 32,191 | 32,132 | 32,901 | |||
| Accumulated deficit | (33,531) | (32,697) | (31,746) | (31,426) | (31,159) | (30,993) | |||
| Warrants and rights outstanding | 0 | ||||||||
| Other undisclosed equity, attributable to parent | 27 | 27 | 0 | 0 | |||||
| Other undisclosed equity | (0) | 0 | |||||||
| Total equity: | 2,070 | 2,468 | 822 | 768 | 976 | 1,911 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,818 | 5,155 | 5,025 | 5,147 | 5,229 | 5,629 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | 3/31/2018 Q2 | 12/31/2017 Q1 | 9/30/2017 Q4 | 6/30/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (21) | 70 | 164 | |||||
| Gain (loss) on disposition of assets for financial service operations | (21) | 70 | ✕ | ✕ | ||||
| Cost of revenue (Other undisclosed Cost of revenue) | 25 | |||||||
| Gross profit: | (21) | 70 | 190 | |||||
| Operating expenses | (799) | (788) | (364) | (361) | 2,525 | (2,807) | ||
| Other undisclosed operating income (loss) | 21 | (70) | ||||||
| Operating income (loss): | (799) | (788) | (364) | (361) | 2,714 | (2,807) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (35) | (163) | (45) | 93 | (981) | 325 | ||
| Interest and debt expense | (4) | 45 | (34) | (646) | (37) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (8) | |||||||
| Income (loss) from continuing operations: | (841) | (955) | (364) | (301) | 1,088 | (2,519) | ||
| Income (loss) before gain (loss) on sale of properties: | (841) | (955) | (364) | (301) | 1,088 | (2,519) | ||
| Net income (loss): | (841) | (955) | (364) | (301) | 1,088 | (2,519) | ||
| Other undisclosed net income attributable to parent | 8 | 4 | 44 | 34 | 646 | 37 | ||
| Net income (loss) available to common stockholders, diluted: | (834) | (951) | (320) | (267) | 1,733 | (2,482) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2018 Q1 | 9/30/2018 Q4 | 6/30/2018 Q3 | 3/31/2018 Q2 | 12/31/2017 Q1 | 9/30/2017 Q4 | 6/30/2017 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (841) | (955) | (364) | (301) | 1,088 | (2,519) | ||
| Comprehensive income (loss): | (841) | (955) | (364) | (301) | 1,088 | (2,519) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 8 | 4 | 44 | 34 | 646 | 37 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (834) | (951) | (320) | (267) | 1,733 | (2,482) | ||
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.