OTC : ADTC

Advanced Deposition Technologies, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
185.23K
Average Volume
170.82K
Market Capitalization
$32K
P/E Ratio
0.04
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
ADTC Financial Statements
Income Statement Balance Sheet Cash flow
date 2015-12-31 2014-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
revenue - - 24.74M 23.07M 11.8M 7.8M 8.2M 6.1M 5.6M 5.7M
costOfRevenue - - 19.52M 16.05M 9.6M 6.8M 7.4M 5.5M 4.4M 4.5M
grossProfit - - 5.21M 7.02M 2.2M 1M 800K 600K 1.2M 1.2M
researchAndDevelopmentExpenses - - 340K 400K 300K 200K 200K - - -
generalAndAdministrativeExpenses 10.16 12 - - - - - - - -
sellingAndMarketingExpenses 10148 - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 10159 12 3.72M 7.86M 1.8M 1.4M 1.2M 2.3M 800K 800K
otherExpenses - - 1.16M 70000 100000 -600K -600K -1.7M 400K 400K
operatingExpenses 10159 12 5.21M 8.37M 2.2M 1M 800K 600K 1.2M 1.2M
costAndExpenses 10159 12 24.78M 23.07M 11.8M 7.8M 8.2M 6.1M 5.6M 5.7M
netInterestIncome - - - -800K - -300K -300K -300K -100000 -200K
interestIncome - 3.24 - - - - - - - -
interestExpense - - - 800K - 300K 300K 300K 100000 200K
depreciationAndAmortization 10.16 12 1.2M 1.4M 700K 600K 500K 400K 300K 300K
ebitda - - 1.16M 70000 100000 -600K -600K -1.7M 400K 400K
ebit -10.16 -12 -50000 -1.3M -600K -1.2M -1.1M -2.1M 100000 100000
nonOperatingIncomeExcludingInterest -10149.84 - - -30000 - - - - - -
operatingIncome -10160 -12 -50000 -1.33M -600K -1.2M -1.1M -2.1M 100000 100000
totalOtherIncomeExpensesNet 38292 -3.24 - -1.27M - - -1.3M 100000 200K 200K
incomeBeforeTax 28132 -15.24 -50000 -2.6M -600K -1.2M -2.4M -2M 300K 300K
incomeTaxExpense 28103 0.25 588K 100000 -200K -2.5M -2.4M -200K 100000 -
netIncomeFromContinuingOperations 28.13 -15.49 -638K -2.7M -400K 1.3M - -1.8M 200K 300K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome 28103 - - - - - - - 200K -
netIncome 28132 -15.49 -638K -2.7M -400K 1.3M - -1.8M 400K 300K
netIncomeDeductions 28103 - - - - - - - - -
bottomLineNetIncome 28.13 -15.49 -638K -2.7M -400K 1.3M - -1.8M 400K 300K
eps 0.0 -0.0 -0.14 -0.63 -0.09 0.37 - -0.59 0.16 0.13
date 2014-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
cashAndCashEquivalents - 309K 400K 900K 1.2M 600K 200K 300K -
shortTermInvestments - 17000 - - - - - - -
cashAndShortTermInvestments - 326K 400K 900K 1.2M 600K 200K 300K -
netReceivables - 6.52M 5.87M 7.1M 1.5M 2.8M 1.8M 1.4M 900K
accountsReceivables - - - 7.1M 1.5M 2.8M 1.8M 1.4M 900K
otherReceivables - 6.52M 5.87M - - - - - -
inventory - 4.57M 4.3M 3.3M 1.7M 1.5M 1.1M 600K 600K
prepaids - - 32000 - - - - - -
otherCurrentAssets - 392K 200K 300K 1.3M - 1.1M 2.9M -
totalCurrentAssets - 11.81M 10.8M 11.6M 5.7M 4.9M 4.2M 5.2M 1.5M
propertyPlantEquipmentNet - 8.38M 7.68M 6.3M 5.2M 5.3M 5.4M 5.1M 2.9M
goodwill - - - - - - - - -
intangibleAssets - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - -
longTermInvestments - - - - - - - - -
taxAssets - - - - - - - - -
otherNonCurrentAssets - 4.94M 5.47M 6M 1.7M 100000 100000 200K 100000
totalNonCurrentAssets - 13.32M 13.15M 12.3M 6.9M 5.4M 5.5M 5.3M 3M
otherAssets - - - - - - - - -
totalAssets - 25.13M 23.95M 23.9M 12.6M 10.3M 9.7M 10.5M 4.5M
totalPayables - 4.75M 4.3M 4.1M 800K 2.4M 1.4M 1.2M 800K
accountPayables - 4.75M 4.3M 4.1M 800K 2.4M 1.4M 1.2M 800K
otherPayables - - - - - - - - -
accruedExpenses 52.37 - - - - - - - -
shortTermDebt 18 5.64M 1.8M 5.2M 700K 3.8M 1.7M 500K 600K
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue - - - - - - - - -
otherCurrentLiabilities 1.5 697K 4.2M 600K 100000 100000 100000 100000 100000
totalCurrentLiabilities 71.87 11.09M 10.3M 9.9M 1.6M 6.3M 3.2M 1.8M 1.5M
longTermDebt - 6.52M 5.1M 3.3M 1.9M - 2.4M 2.7M 1.5M
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - 200K -
otherNonCurrentLiabilities - - 46000 -3.3M -1.9M - -2.4M -2.9M -1.5M
totalNonCurrentLiabilities - 6.52M 5.15M - 1.9M - 2.4M - 1.5M
otherLiabilities - - 4000 3.2M - - - 2.8M -
capitalLeaseObligations - - - - - - - - -
totalLiabilities 71.87 17.61M 15.45M 13.1M 3.5M 6.2M 5.6M 4.6M 3M
treasuryStock - -144K -100000 - - - - - -
preferredStock - - - - - - - - -
commonStock 99.98 49000 - - - - - - -
retainedEarnings -120.89 -4.49M -3.85M -1.2M -800K -2.1M -2.1M -300K -700K
additionalPaidInCapital - 11.9M 11.18M - - - - - -
date 2015-12-31 2014-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
netIncome 28.13 -15.49 -638K -2.7M -400K 1.3M - -1.8M 200K 100000
depreciationAndAmortization - - 1.2M 1.4M 700K 600K 500K 400K 300K 300K
deferredIncomeTax - - - - - - - -200K 200K -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 9 15.24 -778K 100000 -200K -1.9M 500K -400K -300K -200K
accountsReceivables - - -706K 1.2M -600K - - -300K -500K -
inventory - - -1.01M -700K 200K -200K -400K -500K -100000 100000
accountsPayables - - 586K -500K 500K -1.6M 900K 300K 300K -300K
otherWorkingCapital 9 15.24 349K 100000 -300K -100000 - 100000 - -
otherNonCashItems -0.0 0.25 2000 1.3M 100000 -1.4M -1.2M -200K - 100000
netCashProvidedByOperatingActivities 37.13 - -209K 100000 200K -1.4M -200K -2.2M 400K 300K
investmentsInPropertyPlantAndEquipment - - -2.2M -2.2M -600K -400K -300K -700K -1.1M -100000
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - -1.2M - - -2.9M -
salesMaturitiesOfInvestments - - 35000 100000 1.1M - 1.1M 1.8M - -
otherInvestingActivities - - 46000 -200K -3.2M -100000 -100000 - - -100000
netCashProvidedByInvestingActivities - - -2.12M -2.3M -2.7M -1.7M 700K 1.1M -4M -200K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - -40000 -17000 - - - - - -
netCommonStockIssuance - - -40000 -17000 - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - -60000 -28000 - -1M - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -37.13 - 2.31M 1.72M 2.3M 3.7M -100000 900K 3.9M -100000
netCashProvidedByFinancingActivities -37.13 - 2.27M 1.7M 2.3M 3.7M -100000 900K 3.9M -100000
Income Statement Balance Sheet Cash Flow
date 1999-09-30 1999-03-31 1998-12-31 1998-09-30 1996-06-30 1995-12-31
revenue - 1.4M - - 900K -
costOfRevenue - - - - - -
grossProfit - 1.4M - - 900K -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - - - - - -
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses - - - - - -
otherExpenses - 6.2M - - 2.6M -
operatingExpenses - 6.2M - - 2.6M -
costAndExpenses - 6.2M - - 2.6M -
netInterestIncome -200K -200K -200K -200K -100000 -100000
interestIncome - - - - - -
interestExpense 200K 200K 200K 200K 100000 100000
depreciationAndAmortization - 100000 - - - -
ebitda - 400K - - 600K -
ebit - 300K - - 600K -
nonOperatingIncomeExcludingInterest - - - - - -
operatingIncome - 300K - - 600K -
totalOtherIncomeExpensesNet - -300K - - -600K -
incomeBeforeTax - - - - - -
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations - - - - - -
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome - - - - - -
netIncomeDeductions - - - - - -
bottomLineNetIncome - - - - - -
eps - - - - - -
date 1998-12-31
cashAndCashEquivalents 400K
shortTermInvestments -
cashAndShortTermInvestments 400K
netReceivables 5.87M
accountsReceivables -
otherReceivables 5.87M
inventory 4.3M
prepaids 32000
otherCurrentAssets 200K
totalCurrentAssets 10.8M
propertyPlantEquipmentNet 7.68M
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 5.47M
totalNonCurrentAssets 13.15M
otherAssets -
totalAssets 23.95M
totalPayables 4.3M
accountPayables 4.3M
otherPayables -
accruedExpenses -
shortTermDebt 1.8M
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities 4.2M
totalCurrentLiabilities 10.3M
longTermDebt 5.1M
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 46000
totalNonCurrentLiabilities 5.15M
otherLiabilities 4000
capitalLeaseObligations -
totalLiabilities 15.45M
treasuryStock -100000
preferredStock -
commonStock -
retainedEarnings -3.85M
additionalPaidInCapital 11.18M
date 2000-09-30 2000-03-31 1999-09-30 1999-03-31 1998-12-31 1998-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30
netIncome - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems - - - - - - - - - -
netCashProvidedByOperatingActivities - - - - - - - - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -691K -188K -300K -300K 800K -1.5M -200K -100000 1.4M -2.6M
netCashProvidedByFinancingActivities -691K -188K -300K -300K 800K -1.5M -200K -100000 1.4M -2.6M