Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue79¢$4.2M
- Other costs20¢$1.1M
- Interest1¢$28.9K
Out of $5.3M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.4M4 | $2.0M5 | $2.2M6 | $2.2M7 | $2.1M8 | $2.2M3 | $5.3M3 |
| Cost of revenue | $228.2K4 | $478.7K5 | $770.0K6 | $1.0M7 | $1.0M8 | $1.2M3 | $4.2M3 |
| Gross profit | $1.2M4 | $1.5M5 | $1.4M6 | $1.2M7 | $1.1M8 | $1.0M3 | $1.1M3 |
| Operating expenses | $2.1M3 | ||||||
| Operating income | -$1.4M8 | -$549.2K3 | -$954.7K3 | ||||
| Interest | $675.5K4 | $297.3K5 | $59.3K6 | -$159.4K7 | -$38.5K7 | $39.8K3 | $28.9K3 |
| Net income | -$799.6K4 | -$320.8K5 | -$357.0K6 | -$1.3M7 | -$1.4M8 | -$579.0K3 | -$845.1K3 |
| Earnings per share | $0.0012 | -$0.027 | -$0.027 | -$0.053 | -$0.023 | ||
| Earnings per share (diluted) | -$0.027 | -$0.027 | |||||
| Shares (weighted, basic) | 51.6M shares3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $18.0K3 | $333.4K3 | $59.4K3 | ||||
| Receivables | $229.9K3 | ||||||
| Inventory | $438.3K3 | ||||||
| Current assets | $314.7K4 | $372.3K5 | $322.3K6 | $258.1K7 | $221.0K8 | $1.1M3 | $1.0M3 |
| Property, plant and equipment | $47.7K3 | ||||||
| Goodwill | $1.0M3 | ||||||
| Intangible assets | $1.9M3 | ||||||
| Total assets | $377.2K4 | $454.9K5 | $405.8K6 | $2.8M7 | $2.7M8 | $4.3M3 | $4.0M3 |
| Accounts payable | $458.5K3 | ||||||
| Current liabilities | $1.8M4 | $2.0M5 | $1.1M6 | $1.3M7 | $1.7M8 | $2.3M3 | $2.1M3 |
| Total liabilities | $1.7M8 | $2.4M3 | $2.1M3 | ||||
| Retained earnings | -$6.4M3 | ||||||
| Shareholders’ equity | -$1.4M5 | -$1.6M6 | -$716.1K7 | $1.5M8 | $970.9K8 | $1.9M3 | $1.9M3 |
| Shares outstanding | 5.0B shares4 | 5.2B shares5 | 52.5M shares6 | 55.5M shares7 | 961.0K shares8 | 51.0M shares3 | 51.6M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$201.1K4 | $36.2K5 | -$159.5K6 | -$249.8K7 | -$230.2K8 | $104.9K3 | -$664.1K3 |
| Depreciation and amortization | $278.1K3 | ||||||
| Stock-based compensation | $270.0K3 | ||||||
| Capital spending | $47.8K4 | $7.7K5 | $15.0K6 | $12.4K6 | $40.0K3 | $16.0K3 | |
| Free cash flow | -$248.8K | $28.4K | -$174.5K | -$262.2K | $64.9K | -$680.1K | |
| Cash from investing | -$16.0K3 | ||||||
| Cash from financing | $406.1K3 |
Compare ADVANCED CONTAINER TECHNOLOGIES, INC. with another company
What it owns
What ADVANCED CONTAINER TECHNOLOGIES, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $193.7K3 Dec 31, 2020 | $153.7K8 Dec 31, 2019 | +26.0% |
| Accumulated depreciation | $162.0K3 Dec 31, 2021 | $140.8K3 Dec 31, 2020 | +15.1% |
| Property and equipment, net | $47.7K3 Dec 31, 2021 | $53.0K3 Dec 31, 2020 | −9.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $1.0M3 Dec 31, 2021 | $1.0M3 Dec 31, 2020 | 0% |
| Finite-lived intangibles, net | $1.9M3 Dec 31, 2021 | $2.2M3 Dec 31, 2020 | −11.9% |
Inventory
Former names
Timeline
- Dec 9, 20228-K Executive or director change13
Filings
11 filings to the SEC since October 2021: 1 annual reports, 5 quarterly reports, 1 major events, 4 other. The latest 11:
- Mar 31, 2023NT 10-K EDGAR
- Dec 9, 20228-K EDGAR
- Nov 15, 202210-Q/A FORM 10-Q AMENDMENT 1 EDGAR
- Nov 14, 202210-Q EDGAR
- Aug 22, 202210-Q EDGAR
- Aug 16, 2022NT 10-Q EXTENSION EDGAR
- May 20, 202210-Q EDGAR
- May 16, 2022NT 10-Q EXTENSION EDGAR
- Apr 18, 202210-K ANNUAL REPORT EDGAR
- Mar 31, 2022NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Nov 12, 202110-Q EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How ADVANCED CONTAINER TECHNOLOGIES, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARADVANCED CONTAINER TECHNOLOGIES, INC.1
- CIK0001096950
- Employer ID (EIN)65-02072001
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inFlorida1
- Fiscal year endsDecember 311
- Industry code (SIC)3080 Miscellaneous Plastics Products1
- Business address1620 Commerce Street, Corona, CA 928781
- Phone951-381-25551
- Shares outstanding51,901,525 as of Nov 14, 202211
- Public float$45.7M as of Jun 30, 20213
- On EDGAR sinceFeb 8, 20001
- Filings137 in all: 10-Q (26), 8-K (23), NT 10-Q (13), 10-K (8), NT 10-K (8), CORRESP (7), 144 (6), UPLOAD (6)1
All 29 form types
10-Q/A (5), S-1/A (5), 3 (4), 10QSB (3), 10SB12G/A (3), SC 13D (3), 144/A (2), 8-K/A (2), 10-K/A (1), 10KSB (1), 10SB12G (1), 15-12G (1), 4 (1), 424B1 (1), D (1), EFFECT (1), S-1 (1), S-8 (1), S-8 POS (1), SC 13G (1), SC 13G/A (1)
- Latest filingsAnnual report (10-K) Apr 18, 2022
Quarterly report (10-Q) Nov 14, 2022
Latest 8-K (8-K) Dec 9, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 13SEC EDGARExecutive or director change