ADLI OTC
American Medical Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-10.9% ▼
5Y CAGR: -25.7%
Total Liabilities
$2M
-19.5% ▼
5Y CAGR: -17.6%
Shareholders Equity
-$512K
+40.1% ▲
Cash & Investments
$334K
-39.2% ▼
5Y CAGR: -10.0%
Total Debt
$500K
+25.0% ▲
5Y CAGR: -26.5%
Net Debt
$480K
+43.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $218K | $223K | $34K | $66K | $20K |
| Short-Term Investments | $0 | $2M | $1M | $484K | $314K |
| Cash & ST Investments | $218K | $2M | $1M | $550K | $334K |
| Net Receivables | $210K | $209K | $100K | $273K | $272K |
| Inventory | $915K | $909K | $710K | $506K | $134K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $3M | $2M | $1M | $899K |
| Property, Plant & Equip. | $1M | $1M | $1M | $110K | $90K |
| Goodwill & Intangibles | $0 | $7K | $4K | $473K | $849K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $1M | $1M | $583K | $939K |
| Total Assets | $8M | $5M | $3M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $895K | $737K | $673K | $673K |
| Short-Term Debt | $0 | $0 | $868K | $800K | $500K |
| Deferred Revenue | $0 | $0 | $248K | $294K | $176K |
| Other Current Liabilities | $601K | $489K | $248K | $694K | $626K |
| Total Current Liabilities | $3M | $1M | $2M | $2M | $2M |
| Long-Term Debt | $682K | $682K | $999K | $0 | $0 |
| Other Non-Current Liab. | $400K | $400K | -$400K | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $999K | $656K | $503K |
| Total Liabilities | $5M | $3M | $3M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $318K | $328K | $328K | $328K | $405K |
| Retained Earnings | -$40M | -$41M | -$42M | -$44M | -$45M |
| Accumulated OCI | $2M | -$390K | -$145K | $0 | $0 |
| Total Stockholders Equity | $3M | $2M | $519K | -$855K | -$512K |
| Total Liabilities & Equity | $8M | $5M | $3M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $682K | $682K | $1M | $400K | $500K |
| Net Debt | $464K | $459K | $1M | $334K | $480K |
| Total Investments | $0 | $2M | $1M | $484K | $314K |