Advantis Corp.
ADVT · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $135 | $9 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $23 | $35 | $0 |
| Inventory | $0 | $9 | $7 | $0 |
| Other Curr. Assets | $216 | $102 | $1 | $0 |
| Total Curr. Assets | $544 | $269 | $52 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544 | $269 | $52 | $8 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,117 | $802 | $481 | $411 |
| Total Curr. Liab. | $1,119 | $803 | $483 | $431 |
| LT Debt | $721 | $721 | $855 | $855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $721 | $721 | $855 | $855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,840 | $1,525 | $1,338 | $1,286 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $0 |
| Common Stock | $98 | $98 | $82 | $71 |
| Retained Earnings | -$1,653 | -$1,646 | -$1,532 | -$1,426 |
| AOCI | -$4 | -$98 | -$82 | $0 |
| Other Equity | $253 | $380 | $237 | $77 |
| Total Equity | -$1,296 | -$1,256 | -$1,286 | -$1,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $544 | $269 | $52 | $8 |
| Net Debt | $419 | $586 | $846 | $867 |