Adept Technology Inc (ADEP) financial statements (2020 and earlier)

Company profile

Business Address 5960 INGLEWOOD DRIVE
PLEASANTON, CA 94588
State of Incorp. DE
Fiscal Year End June 30
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments986
Cash and cash equivalents986
Receivables111111
Inventory, net of allowances, customer advances and progress billings10108
Inventory10108
Prepaid expense and other current assets0
Other current assets01
Other undisclosed current assets00 
Total current assets:303026
Noncurrent Assets
Property, plant and equipment112
Intangible assets, net (including goodwill), including:223
Goodwill111
Intangible assets, net (excluding goodwill)111
Other undisclosed intangible assets, net (including goodwill) (0)
Other noncurrent assets00
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets  0
Total noncurrent assets:434
TOTAL ASSETS:343330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9119
Accounts payable587
Accrued liabilities11 
Employee-related liabilities222
Taxes payable 0 
Deferred revenue and credits011
Other liabilities111
Other undisclosed current liabilities  1
Total current liabilities:91212
Noncurrent Liabilities
Long-term debt and lease obligation0  
Long-term debt, excluding current maturities0  
Liabilities, other than long-term debt010
Accounts payable and accrued liabilities00 
Deferred tax liabilities, net  0
Other liabilities 00
Total noncurrent liabilities:010
Total liabilities:101313
Temporary equity, carrying amount  8
Stockholders' equity
Stockholders' equity attributable to parent, including:242017
Treasury stock, value(0)(0)(0)
Accumulated other comprehensive income (loss)(0)00
Accumulated deficit(174)(169)(169)
Other undisclosed stockholders' equity attributable to parent199189186
Other undisclosed stockholders' equity  (8)
Total stockholders' equity:242010
TOTAL LIABILITIES AND EQUITY:343330

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

6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
545847
Cost of revenue
(Cost of Goods and Services Sold)
(31)(31)(28)
Gross profit:232719
Operating expenses(28)(27)(29)
Operating loss:(5)(0)(10)
Nonoperating income (expense)(0)0(0)
Foreign currency transaction gain (loss), before tax(0)0(0)
Interest and debt expense(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes  0
Income (loss) from continuing operations before equity method investments, income taxes:(5)0(10)
Other undisclosed income from continuing operations before income taxes00 
Income (loss) from continuing operations before income taxes:(5)0(10)
Income tax expense (benefit)0(0)0
Net loss attributable to parent:(5)(0)(10)
Preferred stock dividends and other adjustments (0)0
Other undisclosed net loss available to common stockholders, basic  (1)
Net loss available to common stockholders, diluted:(5)(1)(10)

Comprehensive Income ($ in millions)

6/30/2015
6/30/2014
6/30/2013
Net loss:(5)(0)(10)
Comprehensive loss:(5)(0)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(5)(0)(10)

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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