ADAT

ADAT Company Financials

$1.22
*  
0.02
  negative  
1.67%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$2,292 $1,700 $532 $973
Short-Term Investments
$210 $980 $1,079 $6,103
Net Receivables
$645 $423 $521 $1,024
Inventory
$4,016 $4,569 $4,589 $288
Other Current Assets
$1,286 $557 $1,359 $589
Total Current Assets
$8,449 $8,229 $8,080 $8,977
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$917 $680 $2,520 $2,549
Goodwill
$0 $0 $0 $7,341
Intangible Assets
$2,367 $760 $1,460 $2,182
Other Assets
$1,128 $1,166 $8,484 $1,221
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,861 $10,835 $20,544 $22,270
Current Liabilities
Accounts Payable
$3,547 $3,198 $4,092 $1,585
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$100 $92 $1,434 $1,005
Total Current Liabilities
$3,647 $3,290 $5,526 $2,590
Long-Term Debt
$2,866 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$281 $140 $140 $140
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,794 $3,430 $5,666 $2,730
Stock Holders Equity
Common Stocks
$27 $23 $38 $34
Capital Surplus
$179,890 $172,809 $170,490 $166,052
Retained Earnings
($177,104) ($168,358) ($155,518) ($146,443)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($135) ($106)
Total Equity
$2,813 $4,474 $14,878 $19,540
Total Liabilities & Equity
$9,607 $7,904 $20,544 $22,270

See also: Company Financials data entry page