ADNC

ADNC Company Financials

$3.8
*  
0.19
5.26%
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*Delayed - data as of Nov. 24, 2014  -  Find a broker to begin trading ADNC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
($16,308) ($4,449) ($7,337) ($2,921)
Cash Flows-Operating Activities
Depreciation
$2,480 $1,491 $1,336 $1,185
Net Income Adjustments
$3,555 $2,559 $490 $1,486
Changes in Operating Activities
Accounts Receivable
$1,525 $1,985 ($5,904) $3,433
Changes in Inventories
($12,952) ($1,948) ($5,561) $4,028
Other Operating Activities
$1,914 ($1,860) ($682) ($269)
Liabilities
($6,067) ($676) $4,047 $2,849
Net Cash Flow-Operating
($25,853) ($2,898) ($13,611) $9,791
Cash Flows-Investing Activities
Capital Expenditures
($1,164) ($1,284) ($2,409) ($3,687)
Investments
$6,000 $2,752 ($2,896) $7,000
Other Investing Activities
($39,646) $0 $170 $0
Net Cash Flows-Investing
($34,810) $1,468 ($5,135) $3,313
Cash Flows-Financing Activities
Sale and Purchase of Stock
$532 $2,445 $422 $1,348
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($243) ($71) ($157) ($3)
Net Cash Flows-Financing
($942) $2,211 $1,659 $1,407
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($61,605) $781 ($17,087) $14,511

See also: Company Financials data entry page