Is Americana Distribution, Inc. (ADBN) a Buy, Sell, or Hold?
OTC : ADBN
Americana Distribution, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 285K
- Average Volume
- 259.67K
- Market Capitalization
- $134.54K
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ADBN Financial Statements
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 335K | 1.23M | 1.28M | 640.85K | 259.68K | 56727 | 9515 | 9074 |
| costOfRevenue | - | 92753 | 503.65K | 484.82K | 103.52K | 62045 | 47781 | - | - |
| grossProfit | - | 242.24K | 726.33K | 792.69K | 537.33K | 197.64K | 8946 | 9515 | 9074 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 825.11K | 1.91M | 3.52M | 3.16M | 2.16M | 3.3M | 2.19M | 1.75M | - |
| otherExpenses | -1.65M | -3.45M | -5.75M | -4.85M | -3.35M | -6.53M | -4.43M | -3.49M | - |
| operatingExpenses | -825.11K | -1.54M | -2.23M | -1.69M | -1.19M | -3.23M | -2.24M | -1.75M | - |
| costAndExpenses | -825.11K | -1.44M | -1.72M | -1.2M | -1.08M | -3.17M | -2.19M | -1.75M | - |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 113.61K | 153.66K | 111.48K | 102.35K | 132.74K | 66237 | 18766 | 7396 |
| ebitda | -825.11K | -1.67M | -2.8M | -2.37M | -1.62M | -3.29M | -2.18M | -1.74M | 16470 |
| ebit | -825.11K | -1.78M | -2.95M | -2.48M | -1.72M | -3.43M | -2.25M | -1.76M | 9074 |
| nonOperatingIncomeExcludingInterest | 1.65M | 3.56M | 5.9M | 4.96M | 3.45M | 6.85M | 4.5M | 3.51M | -9074 |
| operatingIncome | 825.11K | 1.78M | 2.95M | 2.48M | 1.72M | 3.43M | 2.25M | 1.76M | - |
| totalOtherIncomeExpensesNet | -825.11K | -1.78M | -2.95M | -5M | -1.72M | -3.43M | -2.25M | -3.51M | -428.49K |
| incomeBeforeTax | - | - | - | -2.52M | - | - | - | -1.75M | -428.49K |
| incomeTaxExpense | - | - | - | - | - | - | - | -2589 | 2589 |
| netIncomeFromContinuingOperations | -865.37K | -2.36M | -819.9K | -2.52M | -1.79M | -3.84M | -2.24M | -1.75M | -431.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -829.55K | -1.94M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -865.37K | -2.36M | -819.9K | -2.52M | -2.62M | -5.78M | -2.24M | -1.75M | -431.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -865.37K | -2.36M | -819.9K | -2.52M | -2.62M | -5.78M | -2.24M | -1.75M | -431.08K |
| eps | -0.0 | -0.01 | -0.12 | -1.61 | -5.2 | -20.8 | -16.4 | -22 | -13.2 |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1034 | - | 1356 | 30790 | - | 1992 | 20027 | 308.38K | 667 |
| shortTermInvestments | - | - | - | - | - | - | 30000 | 199.37K | - |
| cashAndShortTermInvestments | 1034 | - | 1356 | 30790 | - | 1992 | 50027 | 507.75K | 667 |
| netReceivables | - | - | 148.6K | 269.34K | 350.22K | 43095 | 24837 | 892 | - |
| accountsReceivables | - | - | 148.6K | 269.34K | 350.22K | 43095 | 24837 | 892 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 50186 | 83340 | 69246 | 20360 | 20237 | - | - |
| prepaids | - | 18856 | 37919 | 4679 | 7470 | 5734 | 56496 | 197.23K | - |
| otherCurrentAssets | - | - | - | 1.52M | 1.52M | - | - | - | - |
| totalCurrentAssets | 1034 | 18856 | 238.06K | 1.91M | 1.95M | 71181 | 151.6K | 705.87K | 667 |
| propertyPlantEquipmentNet | - | - | 578.2K | 369.62K | 274.51K | 297.26K | 574.9K | 109.57K | 29588 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 578.2K | 369.62K | 274.51K | 297.26K | 574.9K | 109.57K | 29588 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1034 | 18856 | 816.26K | 2.28M | 2.22M | 368.44K | 726.5K | 815.44K | 30255 |
| totalPayables | 219.72K | 219.72K | 230.86K | 220.1K | 224.12K | 37990 | 19978 | - | - |
| accountPayables | 219.72K | 219.72K | 230.86K | 220.1K | 224.12K | 37990 | 19978 | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 520.28K | 295.48K | 619.34K | 392.7K | 316.56K | 25198 | 51296 | 3894 | - |
| shortTermDebt | 1.45M | 1.62M | 396.31K | 504K | 125.55K | 387.5K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 3.69M | 4.07M | 1.46M | - | - | 2589 |
| totalCurrentLiabilities | 2.19M | 2.14M | 1.25M | 4.8M | 4.74M | 1.91M | 71274 | 3894 | 2589 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 278.18K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 278.18K | - | - | - |
| otherLiabilities | - | - | - | - | - | -278.18K | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 278.18K | - | - | - |
| totalLiabilities | 2.19M | 2.14M | 1.25M | 4.8M | 4.74M | 1.91M | 71274 | 3894 | 2589 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 1.24M | 282.02K | 18648 | 99998 | 30863 | 14637 | 7822 | 4283 | 2535 |
| retainedEarnings | -19.43M | -18.57M | -16.21M | -15.39M | -12.87M | -10.25M | -4.47M | -2.24M | -485.76K |
| additionalPaidInCapital | 16.01M | 16.17M | 15.76M | 12.76M | 10.32M | 8.69M | 5.12M | 3.04M | 510.89K |
| date | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -865.37K | -2.36M | -2.95M | -2.52M | -1.79M | -3.84M | -2.24M | -1.75M | -431.08K |
| depreciationAndAmortization | - | 113.61K | 153.66K | 111.48K | 102.35K | 132.74K | 66237 | 18766 | 7396 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 21401 | 359.97K | 225.2K | 141.72K | -14399 | 51079 | -25497 | -1818 | - |
| accountsReceivables | - | -148.6K | -57799 | 80877 | -307.13K | 15848 | -23855 | -892 | - |
| inventory | - | -50186 | 33154 | -14094 | -48886 | 33 | -20227 | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21401 | 558.76K | 249.84K | 74940 | 341.61K | 35198 | 18585 | -926 | - |
| otherNonCashItems | 720.48K | 522.16K | 2.52M | 2.46M | 1.29M | 2.84M | 1.16M | 1.41M | 417.25K |
| netCashProvidedByOperatingActivities | -123.48K | -1.37M | -53248 | 196.43K | -404.56K | -815.87K | -1.03M | -327.81K | -6432 |
| investmentsInPropertyPlantAndEquipment | - | -129.75K | -318.1K | -156.59K | -28981 | -11734 | -220.42K | -98749 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -199.37K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 169.37K | - | - |
| otherInvestingActivities | - | - | - | - | - | 30000 | - | - | - |
| netCashProvidedByInvestingActivities | - | -129.75K | -318.1K | -156.59K | -28981 | 18266 | -51052 | -298.12K | - |
| netDebtIssuance | 44902 | 1.48M | 257.31K | -9056 | 125.54K | 387.5K | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 44902 | 1.48M | - | - | - | - | - | - | - |
| netStockIssuance | 79615 | 13216 | 84601 | - | 306K | 175K | 797.5K | 933.63K | 4940 |
| netCommonStockIssuance | 79615 | 13216 | 84601 | - | 306K | 175K | 797.5K | 933.63K | 4940 |
| commonStockIssuance | 79615 | 13216 | 84601 | - | 306K | 175K | 797.5K | 933.63K | 4940 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -59994 | - | - | - |
| netCashProvidedByFinancingActivities | 124.52K | 1.5M | 341.91K | -9056 | 431.54K | 502.51K | 797.5K | 933.63K | 4940 |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 1494 | 27460 | 351.25K |
| costOfRevenue | - | - | - | - | - | - | - | 60517 | 686 | 115.5K |
| grossProfit | - | - | - | - | - | - | - | -59023 | 28146 | 235.75K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33690 | 17000 | 62700 | 110.42K | 239.05K | 122.27K | 353.37K | 239.96K | 268.06K | 764.74K |
| otherExpenses | -67380 | -34000 | -133.86K | -220.83K | -478.11K | -244.54K | -706.74K | -597.97K | -514.75K | -1.06M |
| operatingExpenses | -33690 | -17000 | -71157 | -110.42K | -239.05K | -122.27K | -353.37K | -358.01K | -246.69K | -293.24K |
| costAndExpenses | -33690 | -17000 | -71157 | -110.42K | -239.05K | -122.27K | -353.37K | -297.49K | -246.01K | -177.73K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 8457 | - | - | - | - | - | 33551 | 38652 |
| ebitda | -33690 | -17000 | -62700 | -110.42K | -239.05K | -122.27K | -353.37K | -298.98K | -239.9K | -490.34K |
| ebit | -33690 | -17000 | -71157 | -110.42K | -239.05K | -122.27K | -353.37K | -298.98K | -273.47K | -528.99K |
| nonOperatingIncomeExcludingInterest | 67380 | 34000 | 142.31K | 220.83K | 478.11K | 244.54K | 706.74K | 597.97K | 546.93K | 1.06M |
| operatingIncome | 33690 | 17000 | 71157 | 110.42K | 239.05K | 122.27K | 353.37K | 298.98K | 273.47K | 528.99K |
| totalOtherIncomeExpensesNet | -33690 | -17000 | -71157 | -110.42K | -239.05K | -122.27K | -353.37K | -298.98K | -601.23K | -528.99K |
| incomeBeforeTax | - | - | - | - | - | - | - | - | -327.77K | - |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -95605 | -75848 | -129.61K | -166.62K | -295.25K | 6072 | -409.57K | -771.08K | -327.77K | -532.09K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -95605 | -75848 | -129.61K | -166.62K | -295.25K | 6072 | -409.57K | -771.08K | -327.77K | -532.09K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -95605 | -75848 | -129.61K | -166.62K | -295.25K | 6072 | -409.57K | -771.08K | -327.77K | -532.09K |
| eps | -0.0 | -0.0 | -0.0 | - | -0.0 | 0.0 | -0.0 | - | -0.0 | -0.0 |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1034 | 1034 | 1034 | 1034 | 1035 | 784 | 180 | - | 690 | 13274 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1034 | 1034 | 1034 | 1034 | 1035 | 784 | 180 | - | 690 | 13274 |
| netReceivables | - | - | - | - | - | - | - | - | 38198 | 103.55K |
| accountsReceivables | - | - | - | - | - | - | - | - | 38198 | 103.55K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 61161 | 69942 |
| prepaids | - | - | - | - | 37914 | - | - | 18856 | 45433 | 70656 |
| otherCurrentAssets | - | - | - | - | - | 25000 | - | - | - | - |
| totalCurrentAssets | 1034 | 1034 | 1034 | 1034 | 38949 | 25784 | 180 | 18856 | 145.48K | 257.42K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 574.63K | 590.77K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 574.63K | 590.77K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1034 | 1034 | 1034 | 1034 | 38949 | 25784 | 180 | 18856 | 720.11K | 848.2K |
| totalPayables | 919.22K | 219.72K | 219.72K | 219.72K | 219.72K | 219.72K | 219.72K | 219.72K | 222.52K | 142.17K |
| accountPayables | 919.22K | 219.72K | 219.72K | 219.72K | 219.72K | 219.72K | 219.72K | 219.72K | 222.52K | 142.17K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 637.58K | 571.74K | 520.28K | 464.08K | 407.88K | 351.68K | 295.48K | 242.27K | 172.01K |
| shortTermDebt | 1.56M | 1.52M | 1.51M | 1.45M | 1.46M | 1.46M | 1.65M | 1.62M | 1.27M | 1.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 344.54K | 324.05K |
| totalCurrentLiabilities | 2.48M | 2.38M | 2.3M | 2.19M | 2.14M | 2.09M | 2.22M | 2.14M | 2.08M | 1.88M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.48M | 2.38M | 2.3M | 2.19M | 2.14M | 2.09M | 2.22M | 2.14M | 2.08M | 1.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29M | 1.29M | 1.29M | 1.24M | 1.02M | 536.06K | 407.82K | 282.02K | 243.19K | 243.19K |
| retainedEarnings | -19.74M | -19.64M | -19.56M | -19.43M | -19.27M | -18.97M | -18.98M | -18.57M | -17.8M | -17.3M |
| additionalPaidInCapital | 15.97M | 15.97M | 15.97M | 16.01M | 16.15M | 16.38M | 16.35M | 16.17M | 16.19M | 16.02M |
| date | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -95605 | -75848 | -129.61K | -166.62K | -295.25K | 6072 | -409.57K | -771.08K | -502.77K | -745.62K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 33551 | 38652 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 292.45K | -161.29K | 55450 | -128.14K | 281.32K | -206.83K | 75056 | 5493 | 445.46K | -83975 |
| accountsReceivables | - | - | - | - | - | - | - | -259K | 65353 | 84434 |
| inventory | - | - | - | - | - | - | - | -39211 | 8781 | -41021 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 292.45K | -161.29K | 55450 | -128.14K | 281.32K | -206.83K | 75056 | 303.71K | 371.33K | -127.39K |
| otherNonCashItems | -220.14K | 220.14K | 8457 | 198.13K | 58294 | 159.36K | 304.69K | 146.13K | 10454 | 64890 |
| netCashProvidedByOperatingActivities | -23292 | -17000 | -65700 | -96627 | 44360 | -41396 | -29820 | -619.46K | -13301 | -726.06K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -37122 | -47875 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -37122 | -47875 |
| netDebtIssuance | - | 17000 | 65700 | - | - | - | 30000 | 605.55K | 37839 | 789.8K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 51724 | -14309 | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | 51724 | -14309 | - | - | - | - | - |
| commonStockIssuance | - | - | - | 51724 | -14309 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 23292 | - | - | 44902 | -29800 | 42000 | - | 13216 | - | -18500 |
| netCashProvidedByFinancingActivities | 23292 | 17000 | 65700 | 96626 | -44109 | 42000 | 30000 | 618.77K | 37839 | 771.3K |