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A.D.A.M. (ADAM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.43M 1.42M 2.57M 2.23M 3.50M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.30M 3.99M 2.23M 2.71M 2.79M
Inventories 20K 33K 14K 23K 36K
Pre-paid Expenses 855K 597K 725K 531K 328K
Deferred Tax Assets 793K 558K 558K 558K 558K
Other Current Assets 0 0 0 0 0
Total Current Assets 6.40M 6.60M 6.10M 6.05M 7.22M
Property, Plant & Equipment 1.76M 1.59M 1.53M 1.50M 1.58M
Goodwill & Intangibles 37.6M 37.6M 23.6M 23.6M 23.4M
Other Long-term Assets 665K 298K 294K 284K 274K
Total Long-Term Assets 46.9M 46.5M 32.5M 32.4M 32.3M
Total Assets 53.3M 53.1M 38.6M 38.5M 39.5M
Accounts Payable 3.00M 596K 2.86M 3.37M 3.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.1M 2.04M 2.02M 2.02M 2.02M
Other Current Liabilities 5.20M 6.00M 5.76M 5.40M 5.74M
Total Current Liabilities 19.3M 11.9M 10.6M 10.8M 11.2M
Long Term Debt 43K 8.00M 7.50M 7.00M 6.50M
Capital Lease Obligations 0 112K 102K 103K 97K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 795K 1.29M 1.42M 1.93M 1.60M
Total Long-term Liabilities 838K 9.40M 9.02M 9.03M 8.20M
Minority Interest 0 0 0 0 0
Total Liabilities 20.1M 21.3M 19.7M 19.8M 19.4M
Preferred Stock 0 0 0 0 0
Common Par 101K 102K 102K 102K 102K
Additional Paid-In Capital 57.8M 58.5M 58.6M 58.8M 59.0M
Retained Earnings -23.7M -25.7M -38.7M -39.2M -37.9M
Treasury Stock -1.09M -1.09M -1.09M -1.09M -1.09M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 33.2M 31.8M 18.9M 18.6M 20.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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