Markets /ADEP ADEP ADEP Full chart Compare Add to watchlist Set alert Price alert · ADEP Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for ADEP yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2015FY 2014FY 2013FY 2012 Income Tax Benefit → Expenses: $320.00KExpenses → Selling, General & Admin: $19.70MExpenses → Research & Development: $7.37MExpenses → Other Operating Expenses: $504.00KExpenses → Interest Expense: $47.00KExpenses → Other Expenses: $462.00KGross Profit → Expenses: $22.75MRevenue → Gross Profit: $22.75MRevenue → Cost of Revenue: $31.44MNet Loss → Expenses: $5.01MIncome Tax Benefit$320.00KGross Profit$22.75MNet Loss$5.01MCost of Revenue$31.44MExpenses$28.08MSelling, General & Admin$19.70MResearch & Development$7.37MOther Operating Expenses$504.00KInterest Expense$47.00KOther Expenses$462.00KRevenue$54.20M Latest period ending Jun 30, 2015 · select a line to chart its full history Income statement Full income statement How to read it ADEP annual income statementFiscal yearFY 2015 Jun 30, 2015FY 2014 Jun 30, 2014FY 2013 Jun 30, 2013FY 2012 Jun 30, 2012FY 2011 Jun 30, 2011Total Revenue54.20M57.54M46.82M66.22M57.51M Gross Profit22.75M26.62M19.12M28.00M24.90M Operating Income-4.82M-347.00K-10.38M-3.14M-6.51M Net Income-5.01M-339.00K-10.03M-3.72M-6.76M Earnings per Diluted Share-0.38-0.07-0.99-0.40-0.77 Balance sheet Full balance sheet How to read it ADEP annual balance sheetFiscal yearFY 2015 Jun 30, 2015FY 2014 Jun 30, 2014FY 2013 Jun 30, 2013FY 2012 Jun 30, 2012FY 2011 Jun 30, 2011Cash and Equivalents8.59M7.79M6.27M8.72M8.63M Total Assets33.76M33.07M30.03M36.16M37.13M Total Liabilities9.65M12.90M12.69M17.82M18.31M Total Debt6.00K130.00K284.00K5.95M4.30M Shareholders Equity24.11M20.17M9.58M18.34M18.82M Cash flow Full cash flow How to read it ADEP annual cash flowFiscal yearFY 2015 Jun 30, 2015FY 2014 Jun 30, 2014FY 2013 Jun 30, 2013FY 2012 Jun 30, 2012FY 2011 Jun 30, 2011Net Cash Flow from Operations-8.14M954.00K-4.71M-3.91M156.00K Net Cash Flow from Investing-415.00K-417.00K41.00K-1.51M-2.28M Net Cash Flow from Financing8.40M1.25M2.31M4.88M2.92M Capital Expenditure-531.00K-223.00K41.00K-1.00M-818.00K Net Cash Flow / Change in Cash & Cash Equivalents908.00K1.33M-2.45M95.00K9.00K
