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)Annual | Quarterly
| 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 investments | 2,712 | 4,233 | 4,772 | 7,600 | 6,589 | 5,332 | |||
| Cash and cash equivalent | 2,712 | 4,233 | 4,772 | 7,600 | 6,589 | 5,332 | |||
| Receivables | 11,057 | 7,627 | 11,098 | 10,974 | 12,153 | 11,594 | |||
| Inventory, net of allowances, customer advances and progress billings | 9,921 | 10,608 | 11,248 | 10,296 | 8,291 | 8,003 | |||
| Inventory | 9,921 | 10,608 | 11,248 | 10,296 | 8,291 | 8,003 | |||
| Other current assets | 801 | 811 | 789 | 545 | 731 | 658 | |||
| Other undisclosed current assets | 74 | 188 | 188 | 194 | 95 | 95 | |||
| Total current assets: | 24,565 | 23,467 | 28,095 | 29,609 | 27,859 | 25,682 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 878 | 916 | 986 | 1,082 | 1,068 | 1,170 | |||
| Intangible assets, net (including goodwill) | 2,106 | 2,167 | 2,228 | 2,289 | 2,350 | 2,411 | |||
| Goodwill | 1,493 | 1,493 | 1,493 | 1,493 | 1,493 | 1,493 | |||
| Intangible assets, net (excluding goodwill) | 613 | 674 | 735 | 796 | 857 | 918 | |||
| Other noncurrent assets | 106 | 123 | 95 | 90 | 231 | 212 | |||
| Total noncurrent assets: | 3,090 | 3,206 | 3,309 | 3,461 | 3,649 | 3,793 | |||
| TOTAL ASSETS: | 27,655 | 26,673 | 31,404 | 33,070 | 31,508 | 29,475 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 7,774 | 7,195 | 9,462 | 10,851 | 8,819 | 7,635 | |||
| Taxes payable | 63 | 10 | 305 | 156 | |||||
| Employee-related liabilities | 1,919 | 2,030 | 1,986 | 2,235 | 2,133 | 2,034 | |||
| Accounts payable | 4,954 | 4,291 | 6,512 | 7,709 | 6,381 | 5,445 | |||
| Accrued liabilities | 901 | 874 | 901 | 897 | |||||
| Debt | 1,750 | ||||||||
| Other liabilities | 624 | 623 | 701 | 848 | 729 | 707 | |||
| Deferred revenue and credits | 106 | 91 | 457 | 644 | 297 | 496 | |||
| Other undisclosed current liabilities | 987 | 1,084 | |||||||
| Total current liabilities: | 10,254 | 7,909 | 10,620 | 12,343 | 10,832 | 9,922 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 7 | ||||||||
| Long-term debt, excluding current maturities | 7 | ||||||||
| Liabilities, other than long-term debt | 287 | 408 | 508 | 560 | 393 | 424 | |||
| Accounts payable and accrued liabilities | 430 | ||||||||
| Deferred tax liabilities, net | 287 | 400 | 430 | 207 | 207 | ||||
| Other liabilities | 8 | 78 | 130 | 186 | 217 | ||||
| Total noncurrent liabilities: | 294 | 408 | 508 | 560 | 393 | 424 | |||
| Total liabilities: | 10,548 | 8,317 | 11,128 | 12,903 | 11,225 | 10,346 | |||
| Temporary equity, including noncontrolling interest | 7,888 | ||||||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 17,107 | 18,356 | 20,276 | 20,167 | 20,283 | 11,241 | |||
| Treasury stock, value | (42) | (42) | (42) | (42) | (42) | (42) | |||
| Accumulated other comprehensive income (loss) | (350) | (87) | (134) | 150 | 384 | 523 | |||
| Accumulated deficit | (172,967) | (171,644) | (169,286) | (169,368) | (168,958) | (169,223) | |||
| Other undisclosed equity, attributable to parent | 190,466 | 190,129 | 189,738 | 189,427 | 188,899 | 179,983 | |||
| Total equity: | 17,107 | 18,356 | 20,276 | 20,167 | 20,283 | 11,241 | |||
| TOTAL LIABILITIES AND EQUITY: | 27,655 | 26,673 | 31,404 | 33,070 | 31,508 | 29,475 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 14,114 | 11,797 | 14,402 | 14,260 | 15,121 | 14,588 | ||
| Cost of revenue (Cost of Product and Service Sold) | (8,277) | (6,737) | (7,959) | (7,655) | (8,207) | (7,749) | ||
| Gross profit: | 5,837 | 5,060 | 6,443 | 6,605 | 6,914 | 6,839 | ||
| Operating expenses | (6,929) | (7,333) | (6,359) | (7,125) | (6,648) | (6,690) | ||
| Operating income (loss): | (1,092) | (2,273) | 84 | (520) | 266 | 149 | ||
| Nonoperating income (expense) | (291) | (174) | 78 | 208 | 140 | 157 | ||
| Gain (loss), foreign currency transaction, before tax | (291) | (174) | 78 | 140 | 157 | |||
| 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) | 418 | 306 | ||
| 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) | 418 | 306 | ||
| Income tax expense (benefit) | 70 | 90 | (80) | (39) | (153) | (102) | ||
| Income (loss) from continuing operations: | (1,324) | (2,357) | 82 | (410) | 265 | 204 | ||
| Income (loss) before gain (loss) on sale of properties: | (1,324) | (2,357) | 82 | (410) | 265 | 204 | ||
| Net income (loss) attributable to parent: | (1,324) | (2,357) | 82 | (410) | 265 | 204 | ||
| 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)Annual | Quarterly
| 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) | 265 | 204 | ||
| Comprehensive income (loss): | (1,324) | (2,357) | 82 | (410) | 265 | 204 | ||
| 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) | 126 | 149 | ||
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.