ADLS Company Financials

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

Period Ending: Trend 12/31/2010 12/31/2009 12/31/2008 12/31/2007
Current Assets
Cash and Cash Equivalents
$160 $2,842 $1,527 $18,325
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $530 $63 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$45 $200 $371 $1,318
Total Current Assets
$205 $3,572 $1,962 $19,643
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$295 $2,817 $408 $259
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$25 $25 $0 $10
Deferred Asset Charges
$248 $14 $451 $0
Total Assets
$773 $6,428 $2,820 $19,912
Current Liabilities
Accounts Payable
$1,894 $2,003 $2,770 $5,815
Short-Term Debt / Current Portion of Long-Term Debt
$8,585 $4 $8 $7
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$10,479 $2,008 $2,778 $5,823
Long-Term Debt
$16 $10,500 $12,419 $6,428
Other Liabilities
$0 $2,000 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,495 $14,508 $15,198 $12,251
Stock Holders Equity
Common Stocks
$2,593 $849 $408 $385
Capital Surplus
$128,558 $122,621 $109,602 $106,860
Retained Earnings
($140,873) ($131,551) ($122,387) ($99,584)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($9,722) ($8,080) ($12,378) $7,661
Total Liabilities & Equity
$773 $6,428 $2,820 $19,912

See also: Company Financials data entry page