Advanced Deposition Technologies, Inc.
ADTC
$0.0001
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.00K | 361.00K | 398.00K | ||
| Total Receivables | 7.52M | 7.33M | 7.27M | ||
| Inventory | 4.70M | 4.92M | 4.67M | ||
| Prepaid Expenses | 324.00K | 463.00K | 450.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 12.73M | 13.08M | 12.79M | ||
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| Total Current Assets | 12.73M | 13.08M | 12.79M | ||
| Net Property, Plant & Equipment | 8.01M | 8.19M | 8.27M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.54M | 4.67M | 4.73M | ||
| Total Assets | 25.29M | 25.94M | 25.78M | ||
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| Total Accounts Payable | 5.74M | 5.26M | 5.38M | ||
| Total Accrued Expenses | 668.00K | 817.00K | 561.00K | ||
| Short-term Debt | 3.87M | 4.22M | 4.46M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.25M | 2.66M | 2.24M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 12.54M | 12.96M | 12.65M | ||
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| Total Current Liabilities | 12.54M | 12.96M | 12.65M | ||
| Long-Term Debt | 5.07M | 5.04M | 5.58M | ||
| Short-term Debt | 3.87M | 4.22M | 4.46M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 17.60M | 18.00M | 18.23M | ||
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| Common Stock & APIC | 12.25M | 12.25M | 11.95M | ||
| Retained Earnings | -4.37M | -4.25M | -4.38M | ||
| Treasury Stock & Other | -713.00K | -576.00K | -529.00K | ||
| Total Common Equity | 7.17M | 7.43M | 7.04M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 7.17M | 7.43M | 7.04M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 518.00K | 513.00K | 509.00K | ||
| Total Equity | 7.68M | 7.94M | 7.55M | ||
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