AMDA

AMDA Company Financials

$0.64
*  
0.002
0.31%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading AMDA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$11,485 $18,247 $2,671 $3,001
Short-Term Investments
$0 $0 $0 $2,680
Net Receivables
$2,660 $2,513 $2,817 $4,016
Inventory
$9,131 $11,675 $10,084 $8,826
Other Current Assets
$821 $1,247 $4,338 $519
Total Current Assets
$24,097 $33,682 $19,910 $19,042
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,472 $3,515 $3,531 $3,023
Goodwill
$6,163 $6,163 $6,163 $6,163
Intangible Assets
$3,687 $4,188 $4,688 $5,189
Other Assets
$35 $35 $35 $38
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$36,454 $47,583 $34,327 $33,455
Current Liabilities
Accounts Payable
$4,064 $3,924 $7,088 $3,749
Short-Term Debt / Current Portion of Long-Term Debt
$16,957 $19,070 $17,925 $20,466
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$21,021 $22,994 $25,013 $24,215
Long-Term Debt
$598 $17,031 $210 $0
Other Liabilities
$171 $134 $134 $3,443
Deferred Liability Charges
$432 $517 $575 $606
Misc. Stocks
$0 $0 $161,456 $153,474
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,222 $40,676 $187,388 $181,738
Stock Holders Equity
Common Stocks
$109 $16 $6 $3
Capital Surplus
$210,660 $179,396 ($13,144) ($16,651)
Retained Earnings
($196,537) ($172,505) ($139,923) ($131,637)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $2
Total Equity
$14,232 $6,907 ($153,061) ($148,283)
Total Liabilities & Equity
$36,454 $47,583 $34,327 $33,455

See also: Company Financials data entry page