ADAT Company Financials

ADAT 
$2.72
*  
-0.03
-1.09 %
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*Delayed - data as of Jun. 27, 2016  -  Find a broker to begin trading ADAT now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2015 6/30/2014 6/30/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$503 $1,340 $3,761 $2,292
Short-Term Investments
$0 $210 $210 $210
Net Receivables
$274 $508 $566 $645
Inventory
$603 $2,937 $3,959 $4,016
Other Current Assets
$222 $259 $688 $1,286
Total Current Assets
$1,602 $5,254 $9,184 $8,449
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$301 $448 $733 $917
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,904 $1,933 $2,082 $2,367
Other Assets
$356 $593 $1,194 $1,128
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,163 $8,228 $13,193 $12,861
Current Liabilities
Accounts Payable
$2,109 $2,806 $3,459 $3,547
Short-Term Debt / Current Portion of Long-Term Debt
$2,150 $0 $724 $0
Other Current Liabilities
$281 $78 $150 $100
Total Current Liabilities
$4,540 $2,884 $4,333 $3,647
Long-Term Debt
$0 $0 $0 $2,866
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$88 $126 $184 $281
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,628 $3,010 $4,517 $6,794
Stock Holders Equity
Common Stocks
$42 $39 $35 $27
Capital Surplus
$205,909 $201,492 $197,409 $179,890
Retained Earnings
($206,485) ($196,382) ($188,837) ($177,104)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($465) $5,218 $8,676 $2,813
Total Liabilities & Equity
$4,163 $8,228 $13,193 $9,607

See also: Company Financials data entry page