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ABDC

ABDC Company Financials

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Exchange:NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($19,102) $8,790 $12,612 $24,689
Cash Flows-Operating Activities
Depreciation
($519) $122 $423 ($2,358)
Net Income Adjustments
($13,565) $21,412 ($40,343) ($204,680)
Changes in Operating Activities
Accounts Receivable
$2,768 ($2,773) ($1,185) ($1,365)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($727) $13 $15 $220
Liabilities
($849) $929 $3,082 $1,728
Net Cash Flow-Operating
($31,474) $28,492 ($25,396) ($179,407)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$10,280 ($1,473) ($1,317) $106,324
Net Borrowings
$50,431 ($9,630) $39,940 $45,186
Other Financing Activities
$0 $0 $0 $58,835
Net Cash Flows-Financing
$41,466 ($29,468) $20,241 $199,402
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$9,991 ($975) ($5,156) $19,995

See also: Company Financials data entry page