Adama Technologies Corp (ADAC) financial statements (2021 and earlier)

Company profile

Business Address 10120 S. EASTERN AVENUE
HENDERSON, NV 89052
State of Incorp. DE
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12111 202
Cash and cash equivalents12111 202
Receivables122015 
Other undisclosed current assets1,4391,5601,5601,644
Total current assets:1,5721,5911,5751,847
Noncurrent Assets
Property, plant and equipment258250267281
Other undisclosed noncurrent assets(0)(0)(0) 
Total noncurrent assets:258250267281
TOTAL ASSETS:1,8311,8411,8422,128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7356675891,443
Accounts payable248248248248
Other undisclosed accounts payable and accrued liabilities4864193401,194
Debt152236167396
Derivative instruments and hedges, liabilities9601,3701,9562,747
Other undisclosed current liabilities2,7281,7894,3092,435
Total current liabilities:4,5744,0617,0217,021
Noncurrent Liabilities
Long-term debt and lease obligation231243320535
Long-term debt, excluding current maturities231243320535
Other undisclosed noncurrent liabilities386389(1,351)(300)
Total noncurrent liabilities:617632(1,031)235
Total liabilities:5,1914,6945,9897,255
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,360)(2,852)(4,147)(5,128)
Preferred stock9999
Common stock16161311
Additional paid in capital(3,046)(2,344)(2,834)(5,988)
Retained earnings (accumulated deficit)(337)(533)(1,334)840
Other undisclosed stockholders' equity attributable to parent (0)  
Other undisclosed stockholders' equity(0)0  
Total stockholders' equity:(3,360)(2,852)(4,147)(5,128)
TOTAL LIABILITIES AND EQUITY:1,8311,8411,8422,128

Income statement (P&L) ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues  1742,880
Financial services revenue  791(1,692)
Cost of revenue
(Cost of Goods and Services Sold)
  (454) 
Other undisclosed gross profit  0(2,083)
Gross profit:  (281)798
Operating expenses  (268)(332)
Other operating expense, net
(Other Expenses)
  (786) 
Other undisclosed operating income  786 
Operating income (loss):  (548)465
Interest and debt expense  (4)(341)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (226)
Loss from continuing operations before equity method investments, income taxes:  (552)(103)
Other undisclosed income from continuing operations before income taxes   771
Income (loss) from continuing operations before income taxes:  (552)669
Income tax expense  (408) 
Other undisclosed loss from continuing operations   (408)
Net income (loss):  (960)261
Other undisclosed net income (loss) attributable to parent  (374)2,354
Net income (loss) available to common stockholders, diluted:  (1,334)2,615

Comprehensive Income ($ in thousands)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):  (960)261
Other comprehensive loss  (1,334) 
Comprehensive income (loss), net of tax, attributable to parent:  (2,294)261

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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