Adept Technology Inc (ADEP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5960 INGLEWOOD DRIVE PLEASANTON, CA 94588 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 7,600 | 6,274 | |||
| Cash and cash equivalent | 7,600 | 6,274 | |||
| Receivables | 10,974 | 10,848 | |||
| Inventory, net of allowances, customer advances and progress billings | 10,296 | 8,135 | |||
| Inventory | 10,296 | 8,135 | |||
| Other current assets | 545 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 477 | ||
| Other undisclosed current assets | 194 | ||||
| Total current assets: | 29,609 | 25,734 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 1,082 | 1,525 | |||
| Intangible assets, net (including goodwill), including: | 2,289 | 2,500 | |||
| Goodwill | 1,493 | 1,493 | |||
| Intangible assets, net (excluding goodwill) | 796 | 1,040 | |||
| Other undisclosed intangible assets, net (including goodwill) | ✕ | (33) | |||
| Other noncurrent assets | 90 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 241 | ||
| Other undisclosed noncurrent assets | 33 | ||||
| Total noncurrent assets: | 3,461 | 4,299 | |||
| TOTAL ASSETS: | 33,070 | 30,033 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,851 | 9,055 | |||
| Taxes payable | 10 | ||||
| Employee-related liabilities | 2,235 | 1,986 | |||
| Accounts payable | 7,709 | 7,069 | |||
| Accrued liabilities | 897 | ||||
| Other liabilities | 848 | 815 | |||
| Deferred revenue and credits | 644 | 1,314 | |||
| Other undisclosed current liabilities | 1,070 | ||||
| Total current liabilities: | 12,343 | 12,254 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | |||||
| Long-term debt, excluding current maturities | |||||
| Liabilities, other than long-term debt | 560 | 439 | |||
| Accounts payable and accrued liabilities | 430 | ||||
| Deferred tax liabilities, net | 155 | ||||
| Other liabilities | 130 | 284 | |||
| Total noncurrent liabilities: | 560 | 439 | |||
| Total liabilities: | 12,903 | 12,693 | |||
| Temporary equity, including noncontrolling interest | 7,760 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | 20,167 | 17,340 | |||
| Treasury stock, value | (42) | (42) | |||
| Accumulated other comprehensive income (loss) | 150 | 265 | |||
| Accumulated deficit | (169,368) | (169,029) | |||
| Other undisclosed equity, attributable to parent | 189,427 | 186,146 | |||
| Other undisclosed equity | (7,760) | ||||
| Total equity: | 20,167 | 9,580 | |||
| TOTAL LIABILITIES AND EQUITY: | 33,070 | 30,033 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 57,540 | 46,816 | ||
| Cost of revenue (Cost of Product and Service Sold) | (30,920) | (27,696) | ||
| Gross profit: | 26,620 | 19,120 | ||
| Operating expenses | (26,967) | (29,496) | ||
| Operating loss: | (347) | (10,376) | ||
| Nonoperating income (expense) | 409 | (3) | ||
| Gain (loss), foreign currency transaction, before tax | 350 | (3) | ||
| Interest and debt expense | (54) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 34 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 8 | (10,345) | ||
| Other undisclosed income from continuing operations before income taxes | 2 | |||
| Income (loss) from continuing operations before income taxes: | 10 | (10,345) | ||
| Income tax expense (benefit) | (349) | 320 | ||
| Loss from continuing operations: | (339) | (10,025) | ||
| Loss before gain (loss) on sale of properties: | (339) | (10,025) | ||
| Net loss attributable to parent: | (339) | (10,025) | ||
| Preferred stock dividends and other adjustments | (442) | 348 | ||
| Other undisclosed net loss available to common stockholders, basic | (671) | |||
| Net loss available to common stockholders, diluted: | (781) | (10,348) | ||
Comprehensive Income ($ in thousands)
| 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Net loss: | (339) | (10,025) | ||
| Comprehensive loss: | (339) | (10,025) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (115) | 321 | ||
| Comprehensive loss, net of tax, attributable to parent: | (454) | (9,704) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.