ADNC

ADNC Company Financials

$5.97
*  
0.22
3.55%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading ADNC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$50,384 $124,861 $109,606 $16,023
Short-Term Investments
$8,999 $14,855 $18,032 $0
Net Receivables
$2,789 $5,670 $12,926 $8,465
Inventory
$27,999 $13,422 $13,266 $20,242
Other Current Assets
$3,880 $4,676 $3,669 $2,659
Total Current Assets
$94,051 $163,484 $157,499 $47,389
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,634 $13,533 $11,801 $2,237
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,317 $0 $0 $0
Other Assets
$2,840 $2,402 $1,559 $239
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$114,842 $179,419 $170,859 $49,865
Current Liabilities
Accounts Payable
$13,646 $16,977 $18,973 $12,116
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$725 $265 $5,575 $577
Total Current Liabilities
$14,371 $17,242 $24,548 $12,693
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,142 $1,126 $376 $1,137
Deferred Liability Charges
$2,046 $1,670 $0 $132
Misc. Stocks
$0 $0 $0 $74,348
Minority Interest
$0 $0 $0 $0
Total Liabilities
$17,559 $20,038 $24,924 $88,310
Stock Holders Equity
Common Stocks
$23 $22 $21 $1
Capital Surplus
$195,351 $183,840 $172,461 $3,732
Retained Earnings
($98,091) ($24,480) ($26,550) ($42,147)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($1) $3 ($31)
Total Equity
$97,283 $159,381 $145,935 ($38,445)
Total Liabilities & Equity
$114,842 $179,419 $170,859 $49,865

See also: Company Financials data entry page