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 ]]
Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,012 | 90 | 50 | 52 | 114 |
| Receivables | 103 | 118 | 76 | 216 | 211 |
| Inventories | 373 | 223 | 248 | 339 | 230 |
| Other current assets | 0 | 422 | 462 | 712 | 831 |
| TOTAL | $3,766 | $853 | $836 | $1,318 | $1,385 |
| Non-Current Assets | |||||
| PPE Net | 41 | 9 | 24 | 61 | 101 |
| Other Non-Current Assets | 1,491 | 286 | 452 | 630 | 1,015 |
| TOTAL | $1,532 | $294 | $477 | $691 | $1,116 |
| Total Assets | $5,297 | $1,148 | $1,312 | $2,008 | $2,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173 | 160 | 201 | 253 | 186 |
| Accrued Expenses | 327 | 51 | 60 | 80 | 103 |
| TOTAL | $500 | $211 | $260 | $442 | $362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,449 | 135 | 135 | 25 | 85 |
| Other Non-Current Liabilities | 3,459 | 0 | 0 | 0 | 211 |
| TOTAL | $4,909 | $135 | $135 | $25 | $296 |
| Total Liabilities | $5,408 | $346 | $395 | $467 | $658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,882 | 51,882 | 50,382 | 47,382 | N/A |
| Common Shares | 27 | N/A | N/A | N/A | N/A |
| Retained earnings | -9,398 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -744 | 801 | 917 | 1,541 | 1,844 |
| TOTAL | $-111 | $801 | $917 | $1,541 | $1,844 |
| Total Liabilities And Equity | $5,297 | $1,148 | $1,312 | $2,008 | $2,502 |