• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Authentidate Holding Corp. (ADAT)

    -NasdaqCM
    0.89 Up 0.03(2.91%) 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,340  3,761  2,292  
    Short Term Investments210  210  210  
    Net Receivables508  566  645  
    Inventory2,937  3,959  4,016  
    Other Current Assets259  688  1,286  
    Total Current Assets 5,254   9,184   8,449  
    Long Term Investments -   -   -  
    Property Plant and Equipment448  733  917  
    Goodwill -   -   -  
    Intangible Assets1,933  2,082  2,367  
    Accumulated Amortization -   -   -  
    Other Assets593  1,194  1,128  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 8,228   13,193   12,861  
    Liabilities
    Current Liabilities
    Accounts Payable2,806  3,459  3,547  
    Short/Current Long Term Debt -  724   -  
    Other Current Liabilities78  150  100  
    Total Current Liabilities 2,884   4,333   3,647  
    Long Term Debt -   -  2,866  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges126  184  281  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,010   4,517   6,794  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -  3,254  
    Preferred Stock69  69   -  
    Common Stock39  35  27  
    Retained Earnings(196,382)(188,837)(177,104)
    Treasury Stock -   -   -  
    Capital Surplus201,492  197,409  179,890  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 5,218   8,676   2,813  
    Net Tangible Assets 3,285   6,594   446  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.