Adept Technology Inc (ADEP) financial statements (2022 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 thousands)

6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,5087,6006,274
Cash and cash equivalents8,5087,6006,274
Receivables10,58510,97410,848
Inventory, net of allowances, customer advances and progress billings10,41910,2968,135
Inventory10,41910,2968,135
Prepaid expense and other current assets477
Other current assets432545
Other undisclosed current assets78194 
Total current assets:30,02229,60925,734
Noncurrent Assets
Property, plant and equipment1,3961,0821,525
Intangible assets, net (including goodwill), including:2,0452,2892,500
Goodwill1,4931,4931,493
Intangible assets, net (excluding goodwill)5527961,040
Other undisclosed intangible assets, net (including goodwill) (33)
Other noncurrent assets29490
Prepaid expense and other noncurrent assets241
Other undisclosed noncurrent assets  33
Total noncurrent assets:3,7353,4614,299
TOTAL ASSETS:33,75733,07030,033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,69810,8519,055
Accounts payable5,4477,7097,069
Accrued liabilities854897 
Employee-related liabilities2,3972,2351,986
Taxes payable 10 
Deferred revenue and credits1426441,314
Other liabilities509848815
Other undisclosed current liabilities  1,070
Total current liabilities:9,34912,34312,254
Noncurrent Liabilities
Long-term debt and lease obligation6  
Long-term debt, excluding current maturities6  
Liabilities, other than long-term debt291560439
Accounts payable and accrued liabilities291430 
Deferred tax liabilities, net  155
Other liabilities 130284
Total noncurrent liabilities:297560439
Total liabilities:9,64612,90312,693
Temporary equity, carrying amount  7,760
Stockholders' equity
Stockholders' equity attributable to parent, including:24,11120,16717,340
Treasury stock, value(42)(42)(42)
Accumulated other comprehensive income (loss)(221)150265
Accumulated deficit(174,377)(169,368)(169,029)
Other undisclosed stockholders' equity attributable to parent198,751189,427186,146
Other undisclosed stockholders' equity  (7,760)
Total stockholders' equity:24,11120,1679,580
TOTAL LIABILITIES AND EQUITY:33,75733,07030,033

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

6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
54,19557,54046,816
Cost of revenue
(Cost of Goods and Services Sold)
(31,441)(30,920)(27,696)
Gross profit:22,75426,62019,120
Operating expenses(27,574)(26,967)(29,496)
Operating loss:(4,820)(347)(10,376)
Nonoperating income (expense)(463)409(3)
Foreign currency transaction gain (loss), before tax(463)350(3)
Interest and debt expense(47)(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:(5,330)8(10,345)
Other undisclosed income from continuing operations before income taxes12 
Income (loss) from continuing operations before income taxes:(5,329)10(10,345)
Income tax expense (benefit)320(349)320
Net loss attributable to parent:(5,009)(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:(5,009)(781)(10,348)

Comprehensive Income ($ in thousands)

6/30/2015
6/30/2014
6/30/2013
Net loss:(5,009)(339)(10,025)
Comprehensive loss:(5,009)(339)(10,025)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(371)(115)321
Comprehensive loss, net of tax, attributable to parent:(5,380)(454)(9,704)

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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