ADEP

ADEP Company Financials

$9.07
*  
0.27
2.89%
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*Delayed - data as of Jul. 31, 2014 14:09 ET  -  Find a broker to begin trading ADEP now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    ADEP 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
$6,274 $8,722 $8,627 $8,618
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,848 $11,905 $10,883 $12,694
Inventory
$8,135 $7,954 $9,547 $9,672
Other Current Assets
$477 $514 $416 $461
Total Current Assets
$25,734 $29,095 $29,473 $31,445
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,525 $2,292 $1,769 $1,695
Goodwill
$1,493 $2,967 $2,967 $1,186
Intangible Assets
$1,040 $1,686 $2,152 $1,170
Other Assets
$241 $121 $774 $534
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$30,033 $36,161 $37,135 $36,030
Current Liabilities
Accounts Payable
$10,940 $11,192 $12,520 $13,345
Short-Term Debt / Current Portion of Long-Term Debt
$0 $5,500 $0 $0
Other Current Liabilities
$1,314 $280 $132 $204
Total Current Liabilities
$12,254 $16,972 $12,652 $13,549
Long-Term Debt
$284 $446 $4,297 $1,583
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$155 $399 $1,364 $457
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,693 $17,817 $18,313 $15,589
Stock Holders Equity
Common Stocks
$178,386 $177,446 $173,377 $169,253
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($169,029) ($159,004) ($155,281) ($148,517)
Treasury Stock
($42) ($42) ($42) ($42)
Other Equity
$265 ($56) $768 ($253)
Total Equity
$17,340 $18,344 $18,822 $20,441
Total Liabilities & Equity
$30,033 $36,161 $37,135 $36,030

See also: Company Financials data entry page