ADM Tronics Unlimited, Inc. (ADMT) financial statements (2020 and earlier)

Company profile

Business Address 224 S PEGASUS AVE
NORTHVALE, NJ 07647
State of Incorp. DE
Fiscal Year End March 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6011,5561,6941,9821,399216
Cash and cash equivalents1,6011,5561,6941,9821,399216
Restricted cash and investments    233233
Receivables7129171,207863589616
Inventory, net of allowances, customer advances and progress billings523326201370216138
Inventory523326201370216138
Deferred tax assets   410 
Other undisclosed current assets1072912361817
Total current assets:2,9442,8273,1143,2502,8651,219
Noncurrent Assets
Inventory, Noncurrent8585111575388
Operating lease, right-of-use asset720
Property, plant and equipment6795133171273
Long-term investments and receivables330330    
Due from related parties330330    
Intangible assets, net (including goodwill)8910121314
Intangible assets, net (excluding goodwill)8910121314
Deferred income tax assets1,025
Other noncurrent assets9191911051816
Deferred tax assets, net1,1071,092926447 
Total noncurrent assets:2,3261,7181,4381,270557122
TOTAL ASSETS:5,2704,5454,5524,5213,4231,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities423426436418607550
Accounts payable288276287269276329
Accrued liabilities135151149149331221
Deferred revenue668
Debt98201313197122
Due to related parties123139131196247224
Customer advances and deposits 12510899
Contract with customer, liability321
Other undisclosed current liabilities0 122   
Total current liabilities:1,3131,0887207691,059995
Noncurrent Liabilities
Long-term debt and lease obligation617225584  
Capital lease obligations225584  
Operating lease, liability617
Total noncurrent liabilities:617225584  
Other undisclosed liabilities(0)     
Total liabilities:1,9291,1107758531,059995
Stockholders' equity
Stockholders' equity attributable to parent3,3403,4353,7773,6682,363346
Common stock343434343432
Additional paid in capital33,29433,29433,29433,29433,19632,298
Accumulated deficit(29,987)(29,893)(29,551)(29,660)(30,866)(31,984)
Total stockholders' equity:3,3403,4353,7773,6682,363346
TOTAL LIABILITIES AND EQUITY:5,2704,5454,5524,5213,4231,341

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues3,2603,0193,7545,2714,5132,851
Cost of revenue
(Cost of Goods and Services Sold)
(1,739)(1,455)(1,866)(2,611)(1,916)(1,514)
Other undisclosed gross profit     28
Gross profit:1,5221,5641,8882,6602,5971,365
Operating expenses(1,820)(1,939)(1,954)(1,521)(2,334)(1,115)
Operating income (loss):(299)(375)(66)1,139263250
Nonoperating income (expense)171811(2)(2)109
Investment income, nonoperating262718340
Interest and debt expense(10)(9)(7)(5)(6)(6)
Income (loss) from continuing operations before equity method investments, income taxes:(292)(365)(62)1,132255353
Other undisclosed income from continuing operations before income taxes109756 
Income (loss) from continuing operations before income taxes:(282)(357)(55)1,137261353
Income tax expense (benefit)(181)1416569857 
Net income (loss):(463)(343)1101,2061,118353
Other undisclosed net income attributable to parent28    6
Net income (loss) available to common stockholders, diluted:(435)(343)1101,2061,118359

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(463)(343)1101,2061,118353
Comprehensive income (loss), net of tax, attributable to parent:(463)(343)1101,2061,118353

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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