ADPT Corporation · Milpitas, CA United States
Key ADPT Corporation Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | March |
|---|
| 2011 Sales (mil.) | $2.6 |
|---|
| 2011 Employees | 94 |
|---|
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ADPT Corporation Income Statement
| Dec 11 | Dec 10 | Mar 10 |
| Revenue | 2.6 | 8.9 | 73.7 |
| Cost of Goods Sold | 1.5 | 16.3 | 40.3 |
| Gross Profit | 1.1 | (7.4) | 33.4 |
| Gross Profit Margin | 43% | -83.7% | 45.3% |
| SG&A Expense | 9.9 | 10.1 | 32.6 |
| Depreciation & Amortization | 2.8 | 1.1 | 1.3 |
| Operating Income | (8.8) | (32.8) | (31.6) |
| Operating Margin | -339.3% | -369.3% | -42.9% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 8.4 | 5.2 | 10.5 |
| Income Before Taxes | (0.4) | (27.6) | (21.1) |
| Income Taxes | (0.2) | 0.7 | (2.5) |
| Net Income After Taxes | (0.2) | (28.4) | (18.7) |
| Continuing Operations | (0.2) | (28.4) | (18.7) |
| Discontinued Operations | 6.9 | 10.6 | 1.2 |
| Total Operations | 6.8 | (17.8) | (17.4) |
| Total Net Income | 6.8 | (17.8) | (17.4) |
| Net Profit Margin | 261% | -199.7% | -23.7% |
| Diluted EPS from Total Net Income | 0.62 | (0.15) | (1.50) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ADPT Corporation Balance Sheet
| Assets | Dec 11 | Dec 10 | Mar 10 |
| Current Assets |
| Cash | 8.5 | 38.3 | 63.9 |
| Net Receivables | 4.7 | 0.0 | 7.5 |
| Inventories | -- | 0.0 | 2.3 |
| Other Current Assets | 317.0 | 326.6 | 325.0 |
| Total Current Assets | 330.1 | 364.9 | 398.8 |
| Net Fixed Assets | 21.1 | 0.0 | 11.4 |
| Other Noncurrent Assets | 17.5 | 2.7 | 18.9 |
| Total Assets | 368.7 | 367.6 | 429.1 |
| Liabilities | Dec 11 | Dec 10 | Mar 10 |
| Current Liabilities |
| Accounts Payable | 1.8 | 3.4 | 9.2 |
| Short-Term Debt | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities | 3.8 | 4.4 | 12.3 |
| Total Current Liabilities | 6.0 | 8.1 | 21.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11.2 | 13.2 | 9.6 |
| Total Liabilities | 17.2 | 21.3 | 31.4 |
| Shareholder's Equity |
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 351.5 | 346.3 | 397.7 |
| Total Equity | 351.5 | 346.3 | 397.7 |
| Shares Outstanding (thou.) | 10,892.0 | 108,822.0 | 12,040.1 |
All amounts in millions of US Dollars except per share amounts.
ADPT Corporation Cash Flow Statement
| Dec 11 | Dec 10 | Mar 10 |
| Net Operating Cash Flow | 11 | (14) | 3 |
| Net Investing Cash Flow | (40.9) | 21.1 | (50.4) |
| Net Financing Cash Flow | 0.0 | (32.5) | (1.4) |
| Net Change in Cash | (29.8) | (25.7) | (47.8) |
| Depreciation & Amortization | 2.8 | 1.1 | 1.3 |
| Capital Expenditures | (0.1) | 0.0 | (2.0) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
