ADNC

ADNC Company Financials

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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($4,449) ($7,337) ($2,921) ($2,321)
Cash Flows-Operating Activities
Depreciation
$1,491 $1,336 $1,185 $814
Net Income Adjustments
$2,559 $490 $1,486 $2,056
Changes in Operating Activities
Accounts Receivable
$1,985 ($5,904) $3,433 $3,734
Changes in Inventories
($1,948) ($5,561) $4,028 $5,056
Other Operating Activities
($1,860) ($682) ($269) ($100)
Liabilities
($676) $4,047 $2,849 ($4,552)
Net Cash Flow-Operating
($2,898) ($13,611) $9,791 $4,687
Cash Flows-Investing Activities
Capital Expenditures
($1,284) ($2,409) ($3,687) ($2,174)
Investments
$2,752 ($2,896) $7,000 $4,001
Other Investing Activities
$0 $170 $0 $0
Net Cash Flows-Investing
$1,468 ($5,135) $3,313 $1,827
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,445 $422 $1,348 $788
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($71) ($157) ($3) ($104)
Net Cash Flows-Financing
$2,211 $1,659 $1,407 $475
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$781 ($17,087) $14,511 $6,989

See also: Company Financials data entry page