ADVANT E CORP (ADVC) financial statements (2020 and earlier)

Company profile

Business Address 2434 ESQUIRE DRIVE
BEAVERCREEK, OH 45431
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,710
Cash and cash equivalents2,710
Receivables891
Prepaid expense and other current assets229
Other undisclosed current assets330
Total current assets:4,159
Noncurrent Assets
Property, plant and equipment310
Intangible assets, net (including goodwill)1,563
Goodwill1,475
Intangible assets, net (excluding goodwill)88
Deferred tax assets, net(182)
Other undisclosed noncurrent assets327
Total noncurrent assets:2,018
TOTAL ASSETS:6,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities468
Accounts payable299
Accrued liabilities169
Deferred revenue and credits892
Total current liabilities:1,360
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1,542
Total noncurrent liabilities:1,542
Total liabilities:2,902
Stockholders' equity
Stockholders' equity attributable to parent4,636
Common stock67
Treasury stock, value(1,684)
Additional paid in capital1,936
Retained earnings4,316
Total stockholders' equity:4,636
Other undisclosed liabilities and equity(1,360)
TOTAL LIABILITIES AND EQUITY:6,177

Income statement (P&L) ($ in thousands)

12/31/2012
Revenues10,106
Cost of revenue
(Cost of Goods and Services Sold)
(3,960)
Gross profit:6,146
Operating expenses(3,186)
Other undisclosed operating income72
Operating income:3,031
Other undisclosed income from continuing operations before equity method investments, income taxes2
Income from continuing operations before income taxes:3,034
Income tax expense(1,033)
Net income available to common stockholders, diluted:2,001

Comprehensive Income ($ in thousands)

12/31/2012
Net income:2,001
Comprehensive income, net of tax, attributable to parent:2,001

Statements sources

The financial statements are based on the company's filings with the 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.

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