ADEP

ADEP Company Financials

$8.92
*  
0.09
1%
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*Delayed - data as of Aug. 27, 2014 9:32 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
Net Income
($10,025) ($3,723) ($6,764) ($1,428)
Cash Flows-Operating Activities
Depreciation
$1,378 $1,359 $1,412 $1,399
Net Income Adjustments
$2,422 $510 $3,730 $987
Changes in Operating Activities
Accounts Receivable
$1,336 ($1,913) $2,668 ($5,945)
Changes in Inventories
($175) $455 $1,196 ($1,547)
Other Operating Activities
($29) ($97) $423 ($503)
Liabilities
$381 ($505) ($2,509) $8,318
Net Cash Flow-Operating
($4,712) ($3,914) $156 $1,281
Cash Flows-Investing Activities
Capital Expenditures
($86) ($1,117) ($872) ($253)
Investments
$0 $0 $0 $0
Other Investing Activities
$127 ($393) ($1,408) ($920)
Net Cash Flows-Investing
$41 ($1,510) ($2,280) ($1,173)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,120 $3,413 $226 $90
Net Borrowings
($5,559) $1,604 $2,846 $866
Other Financing Activities
($85) ($132) ($155) $0
Net Cash Flows-Financing
$2,305 $4,885 $2,917 $956
Effect of Exchange Rate
($82) $634 ($784) $53
Net Cash Flow
($2,448) $95 $9 $1,117

See also: Company Financials data entry page