ADTC OTC
Advanced Deposition Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
$0
+0.0% ▲
Total Liabilities
$72
-100.0% ▼
5Y CAGR: -89.7%
Shareholders Equity
-$72
+100.0% ▲
Cash & Investments
$0
+0.0% ▲
Total Debt
$18
-100.0% ▼
5Y CAGR: -91.4%
Net Debt
$18
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY1996 | FY1997 | FY1998 | FY1999 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $900K | $400K | $309K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $17K | $0 |
| Cash & ST Investments | $1M | $900K | $400K | $326K | $0 |
| Net Receivables | $2M | $7M | $6M | $7M | $0 |
| Inventory | $2M | $3M | $4M | $5M | $0 |
| Other Current Assets | $1M | $300K | $200K | $392K | $0 |
| Total Current Assets | $6M | $12M | $11M | $12M | $0 |
| Property, Plant & Equip. | $5M | $6M | $8M | $8M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $6M | $5M | $5M | $0 |
| Total Non-Current Assets | $7M | $12M | $13M | $13M | $0 |
| Total Assets | $13M | $24M | $24M | $25M | $0 |
| — Liabilities — | |||||
| Accounts Payable | $800K | $4M | $4M | $5M | $0 |
| Short-Term Debt | $700K | $5M | $2M | $6M | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $100K | $600K | $4M | $697K | $2 |
| Total Current Liabilities | $2M | $10M | $10M | $11M | $72 |
| Long-Term Debt | $2M | $3M | $5M | $7M | $0 |
| Other Non-Current Liab. | -$2M | -$3M | $46K | $0 | $0 |
| Total Non-Current Liabilities | $2M | $0 | $5M | $7M | $0 |
| Total Liabilities | $4M | $13M | $15M | $18M | $72 |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $49K | $100 |
| Retained Earnings | -$800K | -$1M | -$4M | -$4M | -$121 |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$51 |
| Total Stockholders Equity | $9M | $10M | $7M | $7M | -$72 |
| Total Liabilities & Equity | $13M | $24M | $24M | $25M | $0 |
| — Key Metrics — | |||||
| Total Debt | $3M | $8M | $7M | $12M | $18 |
| Net Debt | $1M | $8M | $6M | $12M | $18 |
| Total Investments | $0 | $0 | $0 | $17K | $0 |