ADAT

ADAT Company Financials

$0.9
*  
0.01
1.12%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ADAT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Net Income
($7,143) ($11,349) ($8,352) ($12,555)
Cash Flows-Operating Activities
Depreciation
$893 $3,774 $1,666 $1,197
Net Income Adjustments
$878 $1,687 $420 $5,770
Changes in Operating Activities
Accounts Receivable
$58 $79 ($222) $98
Changes in Inventories
$1,022 $57 $553 $20
Other Operating Activities
$339 $674 ($729) $1,360
Liabilities
($773) ($136) $151 ($1,103)
Net Cash Flow-Operating
($4,726) ($5,214) ($6,513) ($6,465)
Cash Flows-Investing Activities
Capital Expenditures
($319) ($271) ($511) ($611)
Investments
$0 $0 $770 $99
Other Investing Activities
$689 ($200) ($766) $2,291
Net Cash Flows-Investing
$370 ($471) ($507) $1,779
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,855 $3,964 $3,682 $4,645
Net Borrowings
($850) $3,260 $4,000 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,935 $7,154 $7,612 $4,557
Effect of Exchange Rate
$0 $0 $0 $8
Net Cash Flow
($2,421) $1,469 $592 $1,131

See also: Company Financials data entry page