ADEP

ADEP Company Financials

$8.07
*  
0.41
4.83%
Get ADEP Alerts
*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading ADEP now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


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
Current Assets
Cash and Cash Equivalents
$7,794 $6,274 $8,722 $8,627
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,974 $10,848 $11,905 $10,883
Inventory
$10,296 $8,135 $7,954 $9,547
Other Current Assets
$545 $477 $514 $416
Total Current Assets
$29,609 $25,734 $29,095 $29,473
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,082 $1,525 $2,292 $1,769
Goodwill
$1,493 $1,493 $2,967 $2,967
Intangible Assets
$796 $1,040 $1,686 $2,152
Other Assets
$90 $241 $121 $774
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$33,070 $30,033 $36,161 $37,135
Current Liabilities
Accounts Payable
$11,699 $10,940 $11,192 $12,520
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $5,500 $0
Other Current Liabilities
$644 $1,314 $280 $132
Total Current Liabilities
$12,343 $12,254 $16,972 $12,652
Long-Term Debt
$130 $284 $446 $4,297
Other Liabilities
$430 $155 $0 $0
Deferred Liability Charges
$0 $0 $399 $1,364
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,903 $12,693 $17,817 $18,313
Stock Holders Equity
Common Stocks
$189,427 $178,386 $177,446 $173,377
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($169,368) ($169,029) ($159,004) ($155,281)
Treasury Stock
($42) ($42) ($42) ($42)
Other Equity
$150 $265 ($56) $768
Total Equity
$20,167 $9,580 $18,344 $18,822
Total Liabilities & Equity
$33,070 $22,273 $36,161 $37,135

See also: Company Financials data entry page