ANAD

ANAD Company Financials

$0.63
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0.01
1.56%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading ANAD now
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: 6/28/2014 3/29/2014 12/31/2013 9/28/2013
Net Income
($15,034) ($11,750) ($9,957) ($11,204)
Cash Flows-Operating Activities
Depreciation
$1,265 $3,349 $3,491 $5,030
Net Income Adjustments
$4,493 $683 $923 $1,692
Changes in Operating Activities
Accounts Receivable
$1,054 $2,735 $813 $1,771
Changes in Inventories
$4,563 ($1,408) $1,621 ($3,231)
Other Operating Activities
$468 ($1,499) $806 $326
Liabilities
($2,646) ($2,013) ($4,324) ($163)
Net Cash Flow-Operating
($4,109) ($9,903) ($6,627) ($7,230)
Cash Flows-Investing Activities
Capital Expenditures
($367) ($407) ($1,282) ($1,728)
Investments
$568 $2,960 $2,439 $6,100
Other Investing Activities
$17 $0 $1 $1
Net Cash Flows-Investing
$218 $2,553 $1,158 $4,373
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $10 $448 $4
Net Borrowings
$4,000 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$4,000 $10 $245 $4
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$109 ($7,340) ($5,224) ($2,853)

See also: Company Financials data entry page