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 Dow Down0.72% Nasdaq Down0.50%

Adept Technology Inc. (ADEP)

-NasdaqCM
9.33 Up 0.08(0.86%) Jul 25, 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 Equivalents6,274  8,722  8,627  
Short Term Investments -   -   -  
Net Receivables10,848  11,905  10,883  
Inventory8,135  7,954  9,547  
Other Current Assets477  514  416  
Total Current Assets 25,734   29,095   29,473  
Long Term Investments -   -   -  
Property Plant and Equipment1,525  2,292  1,769  
Goodwill1,493  2,967  2,967  
Intangible Assets1,040  1,686  2,152  
Accumulated Amortization -   -   -  
Other Assets241  121  774  
Deferred Long Term Asset Charges -   -   -  
Total Assets 30,033   36,161   37,135  
Liabilities
Current Liabilities
Accounts Payable10,940  11,192  12,520  
Short/Current Long Term Debt -  5,500   -  
Other Current Liabilities1,314  280  132  
Total Current Liabilities 12,254   16,972   12,652  
Long Term Debt284  446  4,297  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges155  399  1,364  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,693   17,817   18,313  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock7,760   -   -  
Preferred Stock -   -   -  
Common Stock178,386  177,446  173,377  
Retained Earnings(169,029)(159,004)(155,281)
Treasury Stock(42)(42)(42)
Capital Surplus -   -   -  
Other Stockholder Equity265  (56)768  
Total Stockholder Equity 17,340   18,344   18,822  
Net Tangible Assets 14,807   13,691   13,703  

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