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Authentidate Holding Corp. (ADAT)

-NasdaqCM
0.74 Up 0.07(10.45%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents3,761  2,292  1,700  
Short Term Investments210  210  980  
Net Receivables566  645  423  
Inventory3,959  4,016  4,569  
Other Current Assets688  1,286  557  
Total Current Assets 9,184   8,449   8,229  
Long Term Investments -   -   -  
Property Plant and Equipment733  917  680  
Goodwill -   -   -  
Intangible Assets2,082  2,367  760  
Accumulated Amortization -   -   -  
Other Assets1,194  1,128  1,166  
Deferred Long Term Asset Charges -   -   -  
Total Assets 13,193   12,861   10,835  
Liabilities
Current Liabilities
Accounts Payable3,459  3,547  3,198  
Short/Current Long Term Debt724   -   -  
Other Current Liabilities150  100  92  
Total Current Liabilities 4,333   3,647   3,290  
Long Term Debt -  2,866   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges184  281  140  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,517   6,794   3,430  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  3,254  2,931  
Preferred Stock69   -   -  
Common Stock35  27  23  
Retained Earnings(188,837)(177,104)(168,358)
Treasury Stock -   -   -  
Capital Surplus197,409  179,890  172,809  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 8,676   2,813   4,474  
Net Tangible Assets 6,594   446   3,714  

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