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Adm Tronics Unlimited Inc (ADMT)

Adm Tronics Unlimited Inc (ADMT)
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[[ 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)
  03-2010 03-2009 03-2008 03-2007 03-2006
Assets
Current Assets
Cash & Cash Equivalents 920 1,382 2,072 2,498 983
Receivables 112 105 101 126 295
Inventories 179 303 469 206 274
Other current assets 0 7 0 0 0
TOTAL $1,236 $1,821 $2,727 $2,865 $1,565
Non-Current Assets
PPE Net 56 60 55 38 50
Investments And Advances 0 715 2,155 2,639 0
Intangibles 162 194 0 0 0
Other Non-Current Assets 151 111 181 264 1,625
TOTAL $368 $1,080 $2,391 $2,941 $1,675
Total Assets $1,604 $2,900 $5,118 $5,806 $3,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 123 116 237 181 420
Accrued Expenses 41 39 87 35 839
Other current liabilities N/A 101 242 N/A N/A
TOTAL $365 $453 $567 $216 $1,259
Non-Current Liabilities
Long Term Debt 11 N/A N/A N/A 2,528
Other Non-Current Liabilities 0 0 0 0 5,653
TOTAL $11 $N/A $N/A $N/A $8,181
Total Liabilities $376 $453 $567 $216 $9,440
Shareholders' Equity
Shares Outstanding, K 53,940 53,940 53,940 53,882 53,882
Common Shares 27 27 27 27 27
Retained earnings -30,953 -29,733 -27,629 -24,735 -16,569
TOTAL $1,228 $2,447 $4,551 $5,590 $-6,200
Total Liabilities And Equity $1,604 $2,900 $5,118 $5,806 $3,240
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