Adama Technologies Corp (ADAC) financial statements (2020 and earlier)

Company profile

Business Address 10120 S. EASTERN AVENUE
HENDERSON, NV 89052
State of Incorp. DE
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 202   
Cash and cash equivalents 202   
Other undisclosed current assets 1,644   
Total current assets: 1,847   
Noncurrent Assets
Property, plant and equipment 281   
Total noncurrent assets: 281   
TOTAL ASSETS: 2,128   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,443179138117
Accounts payable 248   
Other undisclosed accounts payable and accrued liabilities 1,194179138117
Debt 396582367 
Derivative instruments and hedges, liabilities 2,747146172 
Due to related parties   2330
Other liabilities    3
Other undisclosed current liabilities 2,435415108339
Total current liabilities: 7,0211,322807489
Noncurrent Liabilities
Long-term debt and lease obligation 535   
Long-term debt, excluding current maturities 535   
Other undisclosed noncurrent liabilities (300)   
Total noncurrent liabilities: 235   
Total liabilities: 7,2551,322807489
Stockholders' equity
Stockholders' equity attributable to parent, including: (5,128)(1,322)(807)(489)
Preferred stock 91  
Common stock 11333333
Additional paid in capital (5,988)17,52617,57917,564
Retained earnings (accumulated deficit) 840(18,950)(18,367) 
Stockholders' equity note, subscriptions receivable  (52)
Other undisclosed stockholders' equity attributable to parent  67 (18,086)
Total stockholders' equity: (5,128)(1,322)(807)(489)
TOTAL LIABILITIES AND EQUITY: 2,128   

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

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2,880   
Financial services revenue (1,719)   
Cost of revenue
(Cost of Goods and Services Sold)
 (2,083)   
Gross profit: 798   
Operating expenses (487)(196)(218)(109)
Other operating expense, net
(Other Expenses)
 (1,728)   
Other undisclosed operating income 1,728   
Operating income (loss): 310(196)(218)(109)
Nonoperating income  25238 
Investment income, nonoperating  2544 
Other nonoperating income   194 
Interest and debt expense (218)(186)(345) 
Income (loss) from continuing operations before equity method investments, income taxes: 92(357)(326)(109)
Other undisclosed loss from continuing operations before income taxes  (226)  
Income (loss) from continuing operations before income taxes: 92(583)(326)(109)
Income tax expense (408)   
Net loss: (316)(583)(326)(109)
Other undisclosed net income (loss) attributable to parent 2,354  (246)
Net income (loss) available to common stockholders, diluted: 2,038(583)(326)(355)

Comprehensive Income ($ in thousands)

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (316)(583)(326)(109)
Comprehensive loss, net of tax, attributable to parent: (316)(583)(326)(109)

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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