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Sunday, November 29, 2009, 10:29AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ADAM Inc. (ADAM)On Nov 27: 4.22  Down 0.02 (0.47%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents1,424  5,471  8,574  
Short Term Investments -  2,809  858  
Net Receivables4,544  4,733  3,082  
Inventory33  65  74  
Other Current Assets597  839  1,673  
Total Current Assets6,598  13,917  14,261  
Long Term Investments -   -   -  
Property Plant and Equipment1,592  801  876  
Goodwill27,617  27,468  27,883  
Intangible Assets9,979  9,953  10,276  
Accumulated Amortization -   -   -  
Other Assets206  152  158  
Deferred Long Term Asset Charges7,154  7,679  6,684  
Total Assets53,146  59,970  60,138  
Liabilities
Current Liabilities
Accounts Payable3,880  3,658  5,575  
Short/Current Long Term Debt2,044  3,355  1,155  
Other Current Liabilities5,995  5,676  4,447  
Total Current Liabilities11,919  12,689  11,177  
Long Term Debt8,112  16,835  24,178  
Other Liabilities1,293  899  1,314  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities21,324  30,423  36,669  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock102  100  94  
Retained Earnings(25,667)(25,871)(29,646)
Treasury Stock(1,088)(1,088)(1,088)
Capital Surplus58,475  56,406  54,109  
Other Stockholder Equity -   -   -  
Total Stockholder Equity31,822  29,547  23,469  
Net Tangible Assets($5,774)($7,874)($14,690)


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