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Ambient (ABTG)
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 855K 8.01M 7.26M 4.88M 3.78M
Short Term Investments 125K 125K 0 0 0
Accounts Receivable 275K 1.67M 3K 21K 8K
Inventories 271K 98K 412K 464K 264K
Pre-paid Expenses 792K 174K 129K 153K 140K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.32M 10.1M 7.81M 5.51M 4.19M
Property, Plant & Equipment 413K 544K 495K 493K 541K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 985K 0 0 0 0
Total Long-Term Assets 1.40M 544K 495K 493K 541K
Total Assets 3.72M 10.6M 8.30M 6.01M 4.73M
Accounts Payable 1.47M 1.33M 1.08M 1.01M 1.27M
Accrued Expenses 907K 0 0 0 0
Short Term Debt 0 11K 12K 11K 11K
Other Current Liabilities 0 108K 74K 74K 168K
Total Current Liabilities 2.38M 2.39M 2.20M 2.14M 2.54M
Long Term Debt 2.28M 754K 2.45M 4.17M 4.91M
Capital Lease Obligations 0 23K 20K 17K 14K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.28M 777K 2.47M 4.18M 4.92M
Minority Interest 0 0 0 0 0
Total Liabilities 4.66M 3.17M 4.67M 6.33M 7.46M
Preferred Stock 0 0 0 0 0
Common Par 256K 720K 720K 723K 896K
Additional Paid-In Capital 121M 133M 133M 135M 138M
Retained Earnings -122M -126M -130M -135M -141M
Treasury Stock -200K -200K -200K -200K -200K
Other Equity 0 0 0 0 -1K
Total Shareholder's Equity -940K 7.45M 3.63M -321K -2.73M
 
 
 
 
 
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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