ADAT

ADAT Company Financials

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*Delayed - data as of Apr. 24, 2014 11:04 ET 
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ADAT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$3,761 $2,292 $1,700 $532
Short-Term Investments
$210 $210 $980 $1,079
Net Receivables
$566 $645 $423 $521
Inventory
$3,959 $4,016 $4,569 $4,589
Other Current Assets
$688 $1,286 $557 $1,359
Total Current Assets
$9,184 $8,449 $8,229 $8,080
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$733 $917 $680 $2,520
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,082 $2,367 $760 $1,460
Other Assets
$1,194 $1,128 $1,166 $8,484
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,193 $12,861 $10,835 $20,544
Current Liabilities
Accounts Payable
$3,459 $3,547 $3,198 $4,092
Short-Term Debt / Current Portion of Long-Term Debt
$724 $0 $0 $0
Other Current Liabilities
$150 $100 $92 $1,434
Total Current Liabilities
$4,333 $3,647 $3,290 $5,526
Long-Term Debt
$0 $2,866 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$184 $281 $140 $140
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,517 $6,794 $3,430 $5,666
Stock Holders Equity
Common Stocks
$35 $27 $23 $38
Capital Surplus
$197,409 $179,890 $172,809 $170,490
Retained Earnings
($188,837) ($177,104) ($168,358) ($155,518)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($135)
Total Equity
$8,676 $2,813 $4,474 $14,878
Total Liabilities & Equity
$13,193 $9,607 $7,904 $20,544

See also: Company Financials data entry page