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Adept Technology Inc. (ADEP)

-NasdaqCM
8.97 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 Equivalents7,794  6,274  8,722  
Short Term Investments -   -   -  
Net Receivables10,974  10,848  11,905  
Inventory10,296  8,135  7,954  
Other Current Assets545  477  514  
Total Current Assets 29,609   25,734   29,095  
Long Term Investments -   -   -  
Property Plant and Equipment1,082  1,525  2,292  
Goodwill1,493  1,493  2,967  
Intangible Assets796  1,040  1,686  
Accumulated Amortization -   -   -  
Other Assets90  241  121  
Deferred Long Term Asset Charges -   -   -  
Total Assets 33,070   30,033   36,161  
Liabilities
Current Liabilities
Accounts Payable11,699  10,940  11,192  
Short/Current Long Term Debt -   -  5,500  
Other Current Liabilities644  1,314  280  
Total Current Liabilities 12,343   12,254   16,972  
Long Term Debt130  284  446  
Other Liabilities430  155   -  
Deferred Long Term Liability Charges -   -  399  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 12,903   12,693   17,817  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -  7,760   -  
Preferred Stock -   -   -  
Common Stock189,427  178,386  177,446  
Retained Earnings(169,368)(169,029)(159,004)
Treasury Stock(42)(42)(42)
Capital Surplus -   -   -  
Other Stockholder Equity150  265  (56)
Total Stockholder Equity 20,167   9,580   18,344  
Net Tangible Assets 17,878   7,047   13,691  

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