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
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7124,2334,7727,6006,5895,332
Cash and cash equivalent2,7124,2334,7727,6006,5895,332
Receivables11,0577,62711,09810,97412,15311,594
Inventory, net of allowances, customer advances and progress billings9,92110,60811,24810,2968,2918,003
Inventory9,92110,60811,24810,2968,2918,003
Other current assets801811789545731658
Other undisclosed current assets741881881949595
Total current assets:24,56523,46728,09529,60927,85925,682
Noncurrent Assets
Property, plant and equipment8789169861,0821,0681,170
Intangible assets, net (including goodwill)2,1062,1672,2282,2892,3502,411
Goodwill1,4931,4931,4931,4931,4931,493
Intangible assets, net (excluding goodwill)613674735796857918
Other noncurrent assets1061239590231212
Total noncurrent assets:3,0903,2063,3093,4613,6493,793
TOTAL ASSETS:27,65526,67331,40433,07031,50829,475
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,7747,1959,46210,8518,8197,635
Taxes payable   6310305156
Employee-related liabilities1,9192,0301,9862,2352,1332,034
Accounts payable4,9544,2916,5127,7096,3815,445
Accrued liabilities901874901897  
Debt 1,750     
Other liabilities624623701848729707
Deferred revenue and credits10691457644297496
Other undisclosed current liabilities     9871,084
Total current liabilities:10,2547,90910,62012,34310,8329,922
Noncurrent Liabilities
Long-term debt and lease obligation7     
Long-term debt, excluding current maturities7     
Liabilities, other than long-term debt287408508560393424
Accounts payable and accrued liabilities   430  
Deferred tax liabilities, net 287400430 207207
Other liabilities  878130186217
Total noncurrent liabilities:294408508560393424
Total liabilities:10,5488,31711,12812,90311,22510,346
Temporary equity, including noncontrolling interest      7,888
Equity
Equity, attributable to parent, including:17,10718,35620,27620,16720,28311,241
Treasury stock, value(42)(42)(42)(42)(42)(42)
Accumulated other comprehensive income (loss)(350)(87)(134)150384523
Accumulated deficit(172,967)(171,644)(169,286)(169,368)(168,958)(169,223)
Other undisclosed equity, attributable to parent190,466190,129189,738189,427188,899179,983
Total equity:17,10718,35620,27620,16720,28311,241
TOTAL LIABILITIES AND EQUITY:27,65526,67331,40433,07031,50829,475

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

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
Revenues
(Revenue, Net)
14,11411,79714,40214,26015,12114,588
Cost of revenue
(Cost of Product and Service Sold)
(8,277)(6,737)(7,959)(7,655)(8,207)(7,749)
Gross profit:5,8375,0606,4436,6056,9146,839
Operating expenses(6,929)(7,333)(6,359)(7,125)(6,648)(6,690)
Operating income (loss):(1,092)(2,273)84(520)266149
Nonoperating income (expense)(291)(174)78208140157
Gain (loss), foreign currency transaction, before tax(291)(174)78 140157
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (61)12 
Income (loss) from continuing operations before equity method investments, income taxes:(1,383)(2,447)162(373)418306
Other undisclosed income (loss) from continuing operations before income taxes(11)  2  
Income (loss) from continuing operations before income taxes:(1,394)(2,447)162(371)418306
Income tax expense (benefit)7090(80)(39)(153)(102)
Income (loss) from continuing operations:(1,324)(2,357)82(410)265204
Income (loss) before gain (loss) on sale of properties:(1,324)(2,357)82(410)265204
Net income (loss) attributable to parent:(1,324)(2,357)82(410)265204
Preferred stock dividends and other adjustments    43(277)(104)
Net income (loss) available to common stockholders, diluted:(1,324)(2,357)82(367)(12)100

Comprehensive Income ($ in thousands)

6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
6/30/2014
Q4
3/31/2014
Q3
12/31/2013
Q2
Net income (loss):(1,324)(2,357)82(410)265204
Comprehensive income (loss):(1,324)(2,357)82(410)265204
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(263)47(284)(234)(139)(55)
Comprehensive income (loss), net of tax, attributable to parent:(1,587)(2,310)(202)(644)126149

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.

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