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Authentidate Holding Corp. (ADAT)

-NasdaqCM
1.07 Up 0.02(1.90%) Nov 26, 4:00PM EST
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  

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