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
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 investments9345875
Cash and cash equivalents9345875
Receivables1111811111212
Inventory, net of allowances, customer advances and progress billings101011111088
Inventory101011111088
Other current assets0111111
Other undisclosed current assets0000000
Total current assets:30252328302826
Noncurrent Assets
Property, plant and equipment1111111
Intangible assets, net (including goodwill)2222222
Goodwill1111111
Intangible assets, net (excluding goodwill)1111111
Other noncurrent assets0000000
Total noncurrent assets:4333344
TOTAL ASSETS:34282731333229
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities98791198
Accounts payable5547865
Accrued liabilities11111  
Employee-related liabilities2222222
Taxes payable   0000
Debt 2     
Deferred revenue and credits0000100
Other liabilities1111111
Other undisclosed current liabilities     11
Total current liabilities:910811121110
Noncurrent Liabilities
Long-term debt and lease obligation00     
Long-term debt, excluding current maturities00     
Liabilities, other than long-term debt0001100
Accounts payable and accrued liabilities0   0  
Deferred tax liabilities, net 000 00
Other liabilities  00000
Total noncurrent liabilities:0001100
Total liabilities:1011811131110
Temporary equity, carrying amount      8
Stockholders' equity
Stockholders' equity attributable to parent, including:24171820202011
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Accumulated other comprehensive income (loss)(0)(0)(0)(0)001
Accumulated deficit(174)(173)(172)(169)(169)(169)(169)
Other undisclosed stockholders' equity attributable to parent199190190190189189180
Total stockholders' equity:24171820202011
TOTAL LIABILITIES AND EQUITY:34282731333229

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

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)
14141214141515
Cost of revenue
(Cost of Goods and Services Sold)
(8)(8)(7)(8)(8)(8)(8)
Gross profit:5656777
Operating expenses(7)(7)(7)(6)(7)(7)(7)
Operating income (loss):(2)(1)(2)0(1)00
Nonoperating income (expense)(0)(0)(0)0000
Foreign currency transaction gain (loss), before tax(0)(0)(0)0 00
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)   (0)0 
Income (loss) from continuing operations before equity method investments, income taxes:(2)(1)(2)0(0)00
Other undisclosed income (loss) from continuing operations before income taxes0(0)  0  
Income (loss) from continuing operations before income taxes:(2)(1)(2)0(0)00
Income tax expense (benefit)000(0)(0)(0)(0)
Net income (loss) attributable to parent:(1)(1)(2)0(0)00
Preferred stock dividends and other adjustments    0(0)(0)
Net income (loss) available to common stockholders, diluted:(1)(1)(2)0(0)(0)0

Comprehensive Income ($ in millions)

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)(1)(2)0(0)00
Comprehensive income (loss):(1)(1)(2)0(0)00
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)(2)(0)(1)00

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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