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Adm Tronics Unlimited Inc (ADMT)

Adm Tronics Unlimited Inc (ADMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 449 315 337 531 386
Receivables 616 271 159 285 116
Inventories 138 95 122 261 233
TOTAL $1,219 $692 $638 $1,103 $755
Non-Current Assets
PPE Net 3 6 14 24 42
Intangibles 15 16 55 67 140
Other Non-Current Assets 104 116 200 144 134
TOTAL $122 $139 $269 $234 $316
Total Assets $1,341 $830 $908 $1,337 $1,071
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 329 208 186 149 184
Accrued Expenses 221 313 386 386 57
Other current liabilities 323 185 N/A 21 N/A
TOTAL $995 $843 $720 $716 $427
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $995 $843 $720 $716 $427
Shareholders' Equity
Shares Outstanding, K 64,940 64,940 59,940 56,940 56,940
Common Shares 33 33 30 29 29
Retained earnings -31,985 -32,343 -32,118 -31,581 -31,558
TOTAL $346 $-13 $188 $621 $644
Total Liabilities And Equity $1,341 $830 $908 $1,337 $1,071
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