Adept Technology, Inc. · Pleasanton, CA United States (NASDAQ: ADEP)
Key Adept Technology, Inc. Financials
| Company Type | Public -(NASDAQ: ADEP) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $57.5 |
| 2011 Employees | 183 |
Adept Technology, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 57.5 | 51.6 | 41.5 |
| Cost of Goods Sold | 32.6 | 29.3 | 24.6 |
| Gross Profit | 24.9 | 22.3 | 16.9 |
| Gross Profit Margin | 43.3% | 43.2% | 40.7% |
| SG&A Expense | 22.2 | 18.2 | 20.6 |
| Depreciation & Amortization | 0.3 | 0.0 | 0.3 |
| Operating Income | (6.5) | (1.5) | (12.0) |
| Operating Margin | -11.3% | -2.9% | -28.8% |
| Nonoperating Income | (0.2) | 0.1 | (0.9) |
| Nonoperating Expenses | (0.1) | 0.0 | 0.0 |
| Income Before Taxes | (6.8) | (1.4) | (12.8) |
| Income Taxes | (0.1) | (0.0) | 0.2 |
| Net Income After Taxes | (6.8) | (1.4) | (13.1) |
| Continuing Operations | (6.8) | (1.4) | (13.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (6.8) | (1.4) | (13.1) |
| Total Net Income | (6.8) | (1.4) | (13.1) |
| Net Profit Margin | -11.8% | -2.8% | -31.5% |
| Diluted EPS from Total Net Income | (0.77) | (0.17) | (1.60) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Adept Technology, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 8.6 | 8.6 | 7.5 |
| Net Receivables | 10.9 | 12.7 | 7.0 |
| Inventories | 9.5 | 9.7 | 8.1 |
| Other Current Assets | 0.4 | 0.5 | 0.3 |
| Total Current Assets | 29.5 | 31.4 | 22.9 |
| Net Fixed Assets | 1.8 | 1.7 | 2.6 |
| Other Noncurrent Assets | 5.9 | 1.9 | 0.1 |
| Total Assets | 37.1 | 35.0 | 25.7 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 8.2 | 9.4 | 2.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 4.5 | 4.2 | 3.7 |
| Total Current Liabilities | 12.7 | 13.5 | 5.8 |
| Long-Term Debt | 4.3 | 1.6 | 0.2 |
| Other Noncurrent Liabilities | 1.4 | 0.5 | 0.4 |
| Total Liabilities | 18.3 | 15.6 | 6.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 18.8 | 19.4 | 19.3 |
| Total Equity | 18.8 | 19.4 | 19.3 |
| Shares Outstanding (thou.) | 9,745.0 | 9,214.0 | 8,284.0 |
All amounts in millions of US Dollars except per share amounts.
Adept Technology, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 0 | 1 | (8) |
| Net Investing Cash Flow | (2.3) | (1.2) | (0.8) |
| Net Financing Cash Flow | 2.9 | 1.0 | (0.3) |
| Net Change in Cash | 0.0 | 1.1 | (7.7) |
| Depreciation & Amortization | 0.3 | 0.0 | 0.3 |
| Capital Expenditures | (0.9) | (0.3) | (0.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.