$ADMT
Market Cap:
$3.893 Million
Financial Snapshot
Revenue
$3.146M
TTM
Gross Margin
47.95%
TTM
Net Earnings
-$297.4K
TTM
Current Ratio
131.27%
Q3 2024
Book Value
$1.012M
Q3 2024
P/E
-13.09
Nov 27, 2024 EST
Free Cash Flow
-$264.4K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.965M | $3.677M | $3.207M | $3.091M | $3.486M | $3.019M | $3.754M | $5.271M | $4.513M | $2.851M | $1.810M | $1.580M | $2.320M | $1.200M | $1.170M | $1.490M | $1.900M | $1.540M | $1.720M | $1.290M | $1.160M | $1.070M | $1.530M | $1.950M | $2.830M | $2.140M | $1.540M | $1.640M | $1.920M | $1.620M | $1.420M | $1.080M | $1.660M | $1.010M | $910.0K | $770.0K |
| YoY Change | -19.35% | 14.66% | 3.75% | -11.34% | 15.47% | -19.58% | -28.78% | 16.8% | 58.32% | 57.52% | 14.53% | -31.9% | 93.33% | 2.56% | -21.48% | -21.58% | 23.38% | -10.47% | 33.33% | 11.21% | 8.41% | -30.07% | -21.54% | -31.1% | 32.24% | 38.96% | -6.1% | -14.58% | 18.52% | 14.08% | 31.48% | -34.94% | 64.36% | 10.99% | 18.18% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.965M | $3.677M | $3.207M | $3.091M | $3.486M | $3.019M | $3.754M | $5.271M | $4.513M | $2.851M | $1.810M | $1.580M | $2.320M | $1.200M | $1.170M | $1.490M | $1.900M | $1.540M | $1.720M | $1.290M | $1.160M | $1.070M | $1.530M | $1.950M | $2.830M | $2.140M | $1.540M | $1.640M | $1.920M | $1.620M | $1.420M | $1.080M | $1.660M | $1.010M | $910.0K | $770.0K |
| Cost Of Revenue | $1.849M | $2.019M | $1.958M | $1.929M | $1.912M | $1.455M | $1.866M | $2.611M | $2.104M | $1.486M | $1.054M | $780.0K | $940.0K | $680.0K | $700.0K | $1.080M | $1.360M | $490.0K | $690.0K | $530.0K | $530.0K | $780.0K | $670.0K | $880.0K | $1.240M | $680.0K | $650.0K | $600.0K | $600.0K | $470.0K | $550.0K | $300.0K | $930.0K | $410.0K | $340.0K | $390.0K |
| Gross Profit | $1.116M | $1.658M | $1.249M | $1.162M | $1.574M | $1.564M | $1.888M | $2.660M | $2.409M | $1.365M | $755.7K | $800.0K | $1.380M | $520.0K | $460.0K | $410.0K | $540.0K | $1.050M | $1.030M | $760.0K | $630.0K | $290.0K | $860.0K | $1.070M | $1.590M | $1.460M | $890.0K | $1.040M | $1.320M | $1.150M | $870.0K | $780.0K | $730.0K | $600.0K | $570.0K | $380.0K |
| Gross Profit Margin | 37.65% | 45.09% | 38.94% | 37.59% | 45.15% | 51.81% | 50.3% | 50.46% | 53.37% | 47.88% | 41.76% | 50.63% | 59.48% | 43.33% | 39.32% | 27.52% | 28.42% | 68.18% | 59.88% | 58.91% | 54.31% | 27.1% | 56.21% | 54.87% | 56.18% | 68.22% | 57.79% | 63.41% | 68.75% | 70.99% | 61.27% | 72.22% | 43.98% | 59.41% | 62.64% | 49.35% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.359M | $1.086M | $1.674M | $1.049M | $923.3K | $1.243M | $1.405M | $1.242M | $1.451M | $1.073M | $901.9K | $1.280M | $1.450M | $1.040M | $950.0K | $1.110M | $1.180M | $4.370M | $5.470M | $2.950M | $570.0K | $950.0K | $1.160M | $1.660M | $2.040M | $2.160M | $1.610M | $1.010M | $990.0K | $1.020M | $830.0K | $1.030M | $910.0K | $1.060M | $870.0K | $660.0K |
| YoY Change | 25.13% | -35.09% | 59.52% | 13.64% | -25.72% | -11.5% | 13.09% | -14.43% | 35.22% | 19.01% | -29.54% | -11.72% | 39.42% | 9.47% | -14.41% | -5.93% | -73.0% | -20.11% | 85.42% | 417.54% | -40.0% | -18.1% | -30.12% | -18.63% | -5.56% | 34.16% | 59.41% | 2.02% | -2.94% | 22.89% | -19.42% | 13.19% | -14.15% | 21.84% | 31.82% | |
| % of Gross Profit | 121.77% | 65.53% | 134.04% | 90.3% | 58.66% | 79.46% | 74.38% | 46.7% | 60.25% | 78.64% | 119.35% | 160.0% | 105.07% | 200.0% | 206.52% | 270.73% | 218.52% | 416.19% | 531.07% | 388.16% | 90.48% | 327.59% | 134.88% | 155.14% | 128.3% | 147.95% | 180.9% | 97.12% | 75.0% | 88.7% | 95.4% | 132.05% | 124.66% | 176.67% | 152.63% | 173.68% |
| Research & Development | $576.9K | $541.2K | $615.9K | $656.0K | $589.4K | $673.9K | $527.7K | $168.8K | $91.77K | $38.06K | $34.86K | $30.00K | $40.00K | $40.00K | $30.00K | $0.00 | $0.00 | $300.0K | $540.0K | $270.0K | $0.00 | $0.00 | $30.00K | $70.00K | $110.0K | $150.0K | $150.0K | |||||||||
| YoY Change | 6.6% | -12.14% | -6.1% | 11.3% | -12.54% | 27.71% | 212.57% | 83.94% | 141.16% | 9.17% | 16.2% | -25.0% | 0.0% | 33.33% | -100.0% | -44.44% | 100.0% | -100.0% | -57.14% | -36.36% | -26.67% | 0.0% | ||||||||||||||
| % of Gross Profit | 51.67% | 32.64% | 49.33% | 56.46% | 37.44% | 43.08% | 27.94% | 6.35% | 3.81% | 2.79% | 4.61% | 3.75% | 2.9% | 7.69% | 6.52% | 0.0% | 0.0% | 28.57% | 52.43% | 35.53% | 0.0% | 0.0% | 3.85% | 9.59% | 18.33% | 26.32% | 39.47% | |||||||||
| Depreciation & Amortization | $5.305K | $2.880K | $107.3K | $149.5K | $104.4K | $39.06K | $39.27K | $17.54K | $5.015K | $5.018K | $46.30K | $20.00K | $40.00K | $40.00K | $60.00K | $40.00K | $20.00K | $20.00K | $70.00K | $140.0K | $150.0K | $190.0K | $220.0K | $250.0K | $260.0K | $160.0K | $70.00K | $30.00K | $40.00K | $50.00K | $60.00K | $80.00K | $100.0K | $130.0K | $110.0K | $20.00K |
| YoY Change | 84.2% | -97.31% | -28.28% | 43.3% | 167.19% | -0.56% | 123.93% | 249.71% | -0.06% | -89.16% | 131.49% | -50.0% | 0.0% | -33.33% | 50.0% | 100.0% | 0.0% | -71.43% | -50.0% | -6.67% | -21.05% | -13.64% | -12.0% | -3.85% | 62.5% | 128.57% | 133.33% | -25.0% | -20.0% | -16.67% | -25.0% | -20.0% | -23.08% | 18.18% | 450.0% | |
| % of Gross Profit | 0.48% | 0.17% | 8.59% | 12.87% | 6.63% | 2.5% | 2.08% | 0.66% | 0.21% | 0.37% | 6.13% | 2.5% | 2.9% | 7.69% | 13.04% | 9.76% | 3.7% | 1.9% | 6.8% | 18.42% | 23.81% | 65.52% | 25.58% | 23.36% | 16.35% | 10.96% | 7.87% | 2.88% | 3.03% | 4.35% | 6.9% | 10.26% | 13.7% | 21.67% | 19.3% | 5.26% |
| Operating Expenses | $1.936M | $1.628M | $2.378M | $1.842M | $1.617M | $1.939M | $1.954M | $1.521M | $2.146M | $1.115M | $979.5K | $1.340M | $1.570M | $1.130M | $980.0K | $1.110M | $1.180M | $4.670M | $6.020M | $3.230M | $720.0K | $950.0K | $1.160M | $1.660M | $2.030M | $2.170M | $1.610M | $1.010M | $990.0K | $1.020M | $830.0K | $1.060M | $980.0K | $1.170M | $1.010M | $810.0K |
| YoY Change | 18.97% | -31.56% | 29.07% | 13.91% | -16.58% | -0.79% | 28.49% | -29.11% | 92.45% | 13.84% | -26.9% | -14.65% | 38.94% | 15.31% | -11.71% | -5.93% | -74.73% | -22.43% | 86.38% | 348.61% | -24.21% | -18.1% | -30.12% | -18.23% | -6.45% | 34.78% | 59.41% | 2.02% | -2.94% | 22.89% | -21.7% | 8.16% | -16.24% | 15.84% | 24.69% | |
| Operating Profit | -$819.9K | $30.34K | -$1.129M | -$680.5K | -$43.39K | -$374.7K | -$66.19K | $1.139M | $263.0K | $249.9K | -$223.8K | -$540.0K | -$190.0K | -$610.0K | -$520.0K | -$700.0K | -$640.0K | -$3.620M | -$4.990M | -$2.470M | -$90.00K | -$660.0K | -$300.0K | -$590.0K | -$440.0K | -$710.0K | -$720.0K | $30.00K | $330.0K | $130.0K | $40.00K | -$280.0K | -$250.0K | -$570.0K | -$440.0K | -$430.0K |
| YoY Change | -2802.36% | -102.69% | 65.96% | 1468.32% | -88.42% | 466.14% | -105.81% | 332.94% | 5.21% | -211.69% | -58.56% | 184.21% | -68.85% | 17.31% | -25.71% | 9.37% | -82.32% | -27.45% | 102.02% | 2644.44% | -86.36% | 120.0% | -49.15% | 34.09% | -38.03% | -1.39% | -2500.0% | -90.91% | 153.85% | 225.0% | -114.29% | 12.0% | -56.14% | 29.55% | 2.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.570K | -$5.850K | -$12.59K | $4.200K | $17.16K | $18.14K | $10.92K | -$1.800K | -$1.650K | -$5.930K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $40.00K | -$2.250M | -$4.170M | -$1.900M | -$310.0K | -$10.00K | -$10.00K | -$10.00K | $0.00 | -$10.00K | $0.00 | ||||||||||
| YoY Change | -56.07% | -53.53% | -399.76% | -75.52% | -5.4% | 66.12% | -706.67% | 9.09% | -72.18% | -100.0% | -75.0% | -101.78% | -46.04% | 119.47% | 512.9% | 3000.0% | 0.0% | -100.0% | ||||||||||||||||||
| % of Operating Profit | -19.28% | -0.16% | -0.63% | -2.37% | ||||||||||||||||||||||||||||||||
| Other Income/Expense, Net | -$57.33K | -$5.847K | $681.2K | $14.20K | $17.15K | $18.14K | $10.93K | -$1.801K | -$1.645K | $108.8K | -$1.422K | $0.00 | -$720.0K | -$10.66M | $0.00 | -$380.0K | -$290.0K | -$580.0K | $0.00 | -$20.00K | -$280.0K | $0.00 | $0.00 | $480.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | 880.43% | -100.86% | 4696.74% | -17.2% | -5.45% | 66.05% | -706.61% | 9.48% | -101.51% | -7754.08% | -100.0% | -93.25% | -100.0% | 31.03% | -50.0% | -92.86% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$877.2K | $24.49K | -$448.1K | -$666.3K | -$26.24K | -$356.6K | -$55.26K | $1.137M | $261.3K | $358.8K | -$230.0K | -$540.0K | -$190.0K | -$610.0K | -$1.220M | -$11.33M | -$2.900M | -$8.170M | -$7.170M | -$3.360M | -$140.0K | -$650.0K | -$300.0K | -$600.0K | -$450.0K | -$710.0K | -$720.0K | $10.00K | $50.00K | $130.0K | $40.00K | $180.0K | -$250.0K | -$570.0K | -$460.0K | -$430.0K |
| YoY Change | -3681.96% | -105.47% | -32.75% | 2439.45% | -92.64% | 545.24% | -104.86% | 334.98% | -27.16% | -256.0% | -57.41% | 184.21% | -68.85% | -50.0% | -89.23% | 290.69% | -64.5% | 13.95% | 113.39% | 2300.0% | -78.46% | 116.67% | -50.0% | 33.33% | -36.62% | -1.39% | -7300.0% | -80.0% | -61.54% | 225.0% | -77.78% | -172.0% | -56.14% | 23.91% | 6.98% | |
| Income Tax | $0.00 | $120.8K | $936.2K | -$68.00K | $69.52K | $14.00K | -$165.0K | -$69.00K | -$857.0K | $0.00 | $0.00 | $0.00 | -$170.0K | $0.00 | $0.00 | -$2.430M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $270.0K | $0.00 | $0.00 | -$150.0K | -$110.0K | $0.00 | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 493.3% | -6.07% | -327.93% | 0.0% | 0.0% | -300.0% | -84.62% | 0.0% | 38.89% | |||||||||||||||||||||||||||
| Net Earnings | -$877.2K | -$96.32K | -$1.384M | -$30.67K | -$95.76K | -$342.6K | $109.7K | $1.206M | $1.118M | $358.8K | -$225.2K | -$540.0K | -$20.00K | -$610.0K | -$1.220M | -$8.900M | -$2.900M | -$8.170M | -$7.170M | -$3.360M | -$140.0K | -$650.0K | -$300.0K | -$600.0K | -$450.0K | -$970.0K | -$720.0K | $10.00K | $200.0K | $240.0K | $40.00K | $180.0K | -$250.0K | -$570.0K | -$460.0K | -$380.0K |
| YoY Change | 810.74% | -93.04% | 4413.12% | -67.97% | -72.05% | -412.18% | -90.9% | 7.82% | 211.7% | -259.31% | -58.29% | 2600.0% | -96.72% | -50.0% | -86.29% | 206.9% | -64.5% | 13.95% | 113.39% | 2300.0% | -78.46% | 116.67% | -50.0% | 33.33% | -53.61% | 34.72% | -7300.0% | -95.0% | -16.67% | 500.0% | -77.78% | -172.0% | -56.14% | 23.91% | 21.05% | |
| Net Earnings / Revenue | -29.58% | -2.62% | -43.17% | -0.99% | -2.75% | -11.35% | 2.92% | 22.87% | 24.78% | 12.59% | -12.45% | -34.18% | -0.86% | -50.83% | -104.27% | -597.32% | -152.63% | -530.52% | -416.86% | -260.47% | -12.07% | -60.75% | -19.61% | -30.77% | -15.9% | -45.33% | -46.75% | 0.61% | 10.42% | 14.81% | 2.82% | 16.67% | -15.06% | -56.44% | -50.55% | -49.35% |
| Basic Earnings Per Share | -$0.01 | $0.00 | -$0.02 | -$0.01 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.01 | $0.00 | -$20.48K | -$8.852K | -$1.417K | -$5.069K | $1.624K | $17.96K | $16.87K | $5.474K | -$3.542K | -$9.393K | -$351.20 | -$11.18K | -$22.62K | -$165.0K | -$53.76K | -$151.6K | -$133.1K | -$63.94K | -$2.745K | -$13.51K | -$6.332K | -$12.66K | -$9.498K | -$20.74K | -$16.95K | $230.90 | $4.559K | $5.545K | $909.50 | $4.691K | -$6.695K | -$15.31K | -$12.60K | -$10.97K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $537.0K | $1.004M | $1.039M | $1.547M | $1.439M | $1.556M | $1.694M | $1.982M | $1.399M | $216.4K | $80.00K | $110.0K | $300.0K | $160.0K | $690.0K | $1.160M | $2.070M | $2.500M | $980.0K | $3.010M | $90.00K | $50.00K | $50.00K | $110.0K | $320.0K | $500.0K | $1.130M | $1.280M | $1.320M | $640.0K | $680.0K | $130.0K | $230.0K | $250.0K | $740.0K | |
| YoY Change | -46.5% | -3.35% | -32.87% | 7.52% | -7.52% | -8.14% | -14.57% | 41.71% | 546.42% | 170.5% | -27.27% | -63.33% | 87.5% | -76.81% | -40.52% | -43.96% | -17.2% | 155.1% | -67.44% | 3244.44% | 80.0% | 0.0% | -54.55% | -65.63% | -36.0% | -55.75% | -11.72% | -3.03% | 106.25% | -5.88% | 423.08% | -43.48% | -8.0% | -66.22% | ||
| Cash & Equivalents | $537.0K | $1.004M | $1.039M | $1.547M | $1.439M | $1.556M | $1.694M | $1.982M | $1.399M | $216.4K | $80.00K | $110.0K | $300.0K | $160.0K | $690.0K | $1.160M | $2.070M | $2.500M | $980.0K | $3.010M | $90.00K | $50.00K | $50.00K | $110.0K | $320.0K | $500.0K | $1.130M | $1.180M | $1.110M | $290.0K | $280.0K | $0.00 | $100.0K | $140.0K | $630.0K | |
| Short-Term Investments | $0.00 | $110.0K | $210.0K | $350.0K | $400.0K | $130.0K | $130.0K | $120.0K | $110.0K | |||||||||||||||||||||||||||
| Other Short-Term Assets | $19.22K | $41.25K | $57.74K | $47.04K | $23.53K | $28.58K | $12.16K | $35.75K | $251.5K | $249.1K | $240.0K | $250.0K | $260.0K | $250.0K | $260.0K | $250.0K | $80.00K | $40.00K | $10.00K | $280.0K | $420.0K | $460.0K | $710.0K | $830.0K | $40.00K | $100.0K | $20.00K | $40.00K | $170.0K | $170.0K | $30.00K | $20.00K | $20.00K | $20.00K | $0.00 | |
| YoY Change | -53.41% | -28.56% | 22.75% | 99.92% | -17.67% | 135.03% | -65.99% | -85.78% | 0.94% | 3.8% | -4.0% | -3.85% | 4.0% | -3.85% | 4.0% | 212.5% | 100.0% | 300.0% | -96.43% | -33.33% | -8.7% | -35.21% | -14.46% | 1975.0% | -60.0% | 400.0% | -50.0% | -76.47% | 0.0% | 466.67% | 50.0% | 0.0% | 0.0% | |||
| Inventory | $313.4K | $443.5K | $288.1K | $227.2K | $372.6K | $326.3K | $201.0K | $369.8K | $216.1K | $137.7K | $90.00K | $120.0K | $260.0K | $230.0K | $180.0K | $300.0K | $470.0K | $210.0K | $270.0K | $370.0K | $220.0K | $250.0K | $340.0K | $230.0K | $340.0K | $450.0K | $320.0K | $210.0K | $190.0K | $190.0K | $160.0K | $170.0K | $330.0K | $190.0K | $170.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $344.5K | $497.8K | $729.7K | $1.154M | $860.5K | $916.8K | $1.207M | $862.6K | $588.9K | $616.1K | $270.0K | $160.0K | $290.0K | $120.0K | $110.0K | $110.0K | $100.0K | $90.00K | $300.0K | $100.0K | $120.0K | $80.00K | $220.0K | $210.0K | $260.0K | $350.0K | $320.0K | $320.0K | $200.0K | $360.0K | $210.0K | $230.0K | $360.0K | $170.0K | $140.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $60.00K | $20.00K | $0.00 | $0.00 | $0.00 | $50.00K | |
| Total Short-Term Assets | $1.214M | $1.986M | $2.114M | $2.975M | $2.695M | $2.827M | $3.114M | $3.250M | $2.455M | $1.219M | $690.0K | $640.0K | $1.100M | $750.0K | $1.240M | $1.820M | $2.730M | $2.870M | $1.560M | $3.770M | $850.0K | $840.0K | $1.320M | $1.380M | $960.0K | $1.400M | $1.790M | $1.840M | $1.880M | $1.410M | $1.090M | $540.0K | $930.0K | $630.0K | $1.090M | |
| YoY Change | -38.87% | -6.05% | -28.94% | 10.37% | -4.67% | -9.21% | -4.19% | 32.38% | 101.37% | 76.71% | 7.81% | -41.82% | 46.67% | -39.52% | -31.87% | -33.33% | -4.88% | 83.97% | -58.62% | 343.53% | 1.19% | -36.36% | -4.35% | 43.75% | -31.43% | -21.79% | -2.72% | -2.13% | 33.33% | 29.36% | 101.85% | -41.94% | 47.62% | -42.2% | ||
| Property, Plant & Equipment | $399.5K | $481.5K | $513.1K | $617.5K | $764.3K | $95.46K | $133.1K | $171.0K | $26.86K | $3.250K | $10.00K | $10.00K | $20.00K | $40.00K | $60.00K | $60.00K | $60.00K | $40.00K | $50.00K | $90.00K | $190.0K | $330.0K | $490.0K | $680.0K | $870.0K | $920.0K | $160.0K | $380.0K | $510.0K | $80.00K | $110.0K | $120.0K | $240.0K | $540.0K | $620.0K | |
| YoY Change | -17.03% | -6.16% | -16.9% | -19.2% | 700.62% | -28.29% | -22.15% | 536.63% | 726.46% | -67.5% | 0.0% | -50.0% | -50.0% | -33.33% | 0.0% | 0.0% | 50.0% | -20.0% | -44.44% | -52.63% | -42.42% | -32.65% | -27.94% | -21.84% | -5.43% | 475.0% | -57.89% | -25.49% | 537.5% | -27.27% | -8.33% | -50.0% | -55.56% | -12.9% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $720.0K | $2.160M | $2.640M | $0.00 | $30.00K | $20.00K | $20.00K | $40.00K | $300.0K | $550.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% | -66.67% | -18.18% | -100.0% | 50.0% | -50.0% | -86.67% | -45.45% | ||||||||||||||||||||||||||||
| Other Assets | $413.5K | $319.0K | $399.3K | $1.383M | $1.242M | $1.283M | $1.295M | $1.088M | $927.3K | $104.4K | $50.00K | $140.0K | $80.00K | $80.00K | $100.0K | $110.0K | $180.0K | $270.0K | $1.530M | $1.350M | $10.00K | $10.00K | $20.00K | $260.0K | $930.0K | $850.0K | $710.0K | $510.0K | $340.0K | $570.0K | $500.0K | $480.0K | $110.0K | $110.0K | $120.0K | |
| YoY Change | 29.63% | -20.11% | -71.13% | 11.4% | -3.24% | -0.87% | 19.03% | 17.28% | 788.22% | 108.8% | -64.29% | 75.0% | 0.0% | -20.0% | -9.09% | -38.89% | -33.33% | -82.35% | 13.33% | 13400.0% | 0.0% | -50.0% | -92.31% | -72.04% | 9.41% | 19.72% | 39.22% | 50.0% | -40.35% | 14.0% | 4.17% | 336.36% | 0.0% | -8.33% | ||
| Total Long-Term Assets | $924.5K | $1.104M | $1.137M | $2.239M | $2.358M | $1.718M | $1.438M | $1.270M | $967.3K | $122.1K | $140.0K | $270.0K | $240.0K | $320.0K | $360.0K | $1.080M | $2.390M | $2.940M | $1.680M | $1.530M | $300.0K | $470.0K | $690.0K | $1.120M | $2.000M | $1.940M | $1.040M | $1.030M | $1.020M | $1.010M | $1.270M | $1.140M | $360.0K | $650.0K | $750.0K | |
| YoY Change | -16.23% | -2.93% | -49.23% | -5.03% | 37.26% | 19.45% | 13.2% | 31.32% | 691.98% | -12.76% | -48.15% | 12.5% | -25.0% | -11.11% | -66.67% | -54.81% | -18.71% | 75.0% | 9.8% | 410.0% | -36.17% | -31.88% | -38.39% | -44.0% | 3.09% | 86.54% | 0.97% | 0.98% | 0.99% | -20.47% | 11.4% | 216.67% | -44.62% | -13.33% | ||
| Total Assets | $2.139M | $3.090M | $3.251M | $5.214M | $5.053M | $4.545M | $4.552M | $4.521M | $3.423M | $1.341M | $830.0K | $910.0K | $1.340M | $1.070M | $1.600M | $2.900M | $5.120M | $5.810M | $3.240M | $5.300M | $1.150M | $1.310M | $2.010M | $2.500M | $2.960M | $3.340M | $2.830M | $2.870M | $2.900M | $2.420M | $2.360M | $1.680M | $1.290M | $1.280M | $1.840M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $266.1K | $322.6K | $329.6K | $364.3K | $365.5K | $275.6K | $287.0K | $269.0K | $276.2K | $329.3K | $210.0K | $190.0K | $150.0K | $180.0K | $120.0K | $120.0K | $240.0K | $180.0K | $420.0K | $170.0K | $160.0K | $200.0K | $250.0K | $190.0K | $140.0K | $270.0K | $400.0K | $140.0K | $60.00K | $140.0K | $70.00K | $190.0K | $150.0K | $20.00K | $60.00K | |
| YoY Change | -17.53% | -2.1% | -9.54% | -0.32% | 32.62% | -3.96% | 6.67% | -2.59% | -16.13% | 56.8% | 10.53% | 26.67% | -16.67% | 50.0% | 0.0% | -50.0% | 33.33% | -57.14% | 147.06% | 6.25% | -20.0% | -20.0% | 31.58% | 35.71% | -48.15% | -32.5% | 185.71% | 133.33% | -57.14% | 100.0% | -63.16% | 26.67% | 650.0% | -66.67% | ||
| Accrued Expenses | $149.0K | $158.6K | $208.3K | $202.0K | $204.3K | $150.6K | $149.4K | $148.7K | $331.2K | $221.1K | $500.0K | $390.0K | $390.0K | $60.00K | $40.00K | $40.00K | $90.00K | $40.00K | $840.0K | $330.0K | $50.00K | $60.00K | $80.00K | $100.0K | $40.00K | $60.00K | $50.00K | $20.00K | $30.00K | $40.00K | $30.00K | $70.00K | $100.0K | $50.00K | $110.0K | |
| YoY Change | -6.04% | -23.87% | 3.13% | -1.13% | 35.7% | 0.78% | 0.44% | -55.1% | 49.8% | -55.78% | 28.21% | 0.0% | 550.0% | 50.0% | 0.0% | -55.56% | 125.0% | -95.24% | 154.55% | 560.0% | -16.67% | -25.0% | -20.0% | 150.0% | -33.33% | 20.0% | 150.0% | -33.33% | -25.0% | 33.33% | -57.14% | -30.0% | 100.0% | -54.55% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $501.9K | $247.7K | $334.8K | $226.4K | $30.00K | $169.9K | $0.00 | $0.00 | $96.97K | $122.0K | $140.0K | $150.0K | $160.0K | $190.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.0K | $70.00K | $340.0K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $110.0K | $0.00 | $30.00K | |
| YoY Change | 102.67% | -26.02% | 47.86% | 654.7% | -82.34% | -100.0% | -20.5% | -12.88% | -6.67% | -6.25% | -15.79% | -5.0% | 0.0% | -100.0% | 57.14% | -79.41% | 126.67% | -100.0% | -27.27% | -100.0% | ||||||||||||||||
| Long-Term Debt Due | $6.280K | $11.66K | $5.340K | $288.3K | $21.46K | $31.20K | $31.20K | $30.90K | $0.00 | $20.00K | $0.00 | $110.0K | $0.00 | $0.00 | $10.00K | $10.00K | $20.00K | $80.00K | ||||||||||||||||||
| YoY Change | -46.14% | 118.35% | -98.15% | 1243.24% | -31.22% | 0.0% | 0.97% | -100.0% | 0.0% | -50.0% | -75.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.124M | $1.114M | $1.374M | $1.464M | $1.076M | $1.088M | $720.3K | $769.3K | $1.059M | $995.3K | $840.0K | $720.0K | $720.0K | $430.0K | $370.0K | $450.0K | $570.0K | $220.0K | $1.260M | $500.0K | $210.0K | $260.0K | $440.0K | $360.0K | $520.0K | $480.0K | $550.0K | $230.0K | $210.0K | $180.0K | $100.0K | $350.0K | $410.0K | $160.0K | $270.0K | |
| YoY Change | 0.9% | -18.93% | -6.15% | 36.06% | -1.1% | 51.05% | -6.38% | -27.38% | 6.44% | 18.49% | 16.67% | 0.0% | 67.44% | 16.22% | -17.78% | -21.05% | 159.09% | -82.54% | 152.0% | 138.1% | -19.23% | -40.91% | 22.22% | -30.77% | 8.33% | -12.73% | 139.13% | 9.52% | 16.67% | 80.0% | -71.43% | -14.63% | 156.25% | -40.74% | ||
| Long-Term Debt | $0.00 | $0.00 | $11.70K | $425.3K | $0.00 | $22.45K | $54.64K | $83.81K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $5.650M | $3.460M | $140.0K | $140.0K | $30.00K | $90.00K | $0.00 | $0.00 | $50.00K | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $10.00K | $10.00K | $10.00K | |
| YoY Change | -100.0% | -97.25% | -100.0% | -58.91% | -34.8% | -100.0% | -100.0% | 63.29% | 2371.43% | 0.0% | 366.67% | -66.67% | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | |||||||||||||||||||
| Other Long-Term Liabilities | $322.4K | $410.5K | $491.3K | $566.6K | $638.2K | $2.530M | $1.450M | $210.0K | $70.00K | $70.00K | $70.00K | $70.00K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -21.46% | -16.45% | -13.3% | -11.22% | 74.48% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $322.4K | $410.5K | $503.0K | $991.9K | $638.2K | $22.45K | $54.64K | $83.81K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $8.180M | $4.910M | $140.0K | $140.0K | $30.00K | $300.0K | $0.00 | $0.00 | $50.00K | $0.00 | $70.00K | $70.00K | $80.00K | $70.00K | $10.00K | $10.00K | $10.00K | |
| YoY Change | -21.46% | -18.39% | -49.29% | 55.42% | 2742.76% | -58.91% | -34.8% | -100.0% | -100.0% | 66.6% | 3407.14% | 0.0% | 366.67% | -90.0% | -100.0% | -100.0% | 0.0% | -12.5% | 14.29% | 600.0% | 0.0% | 0.0% | ||||||||||||||
| Total Liabilities | $1.446M | $1.524M | $1.877M | $2.456M | $1.714M | $1.110M | $774.9K | $853.2K | $1.059M | $995.3K | $840.0K | $720.0K | $720.0K | $430.0K | $380.0K | $450.0K | $570.0K | $220.0K | $9.440M | $5.410M | $350.0K | $400.0K | $470.0K | $660.0K | $520.0K | $480.0K | $600.0K | $230.0K | $280.0K | $240.0K | $170.0K | $410.0K | $420.0K | $170.0K | $280.0K | |
| YoY Change | -5.12% | -18.79% | -23.57% | 43.27% | 54.37% | 43.3% | -9.17% | -19.47% | 6.44% | 18.49% | 16.67% | 0.0% | 67.44% | 13.16% | -15.56% | -21.05% | 159.09% | -97.67% | 74.49% | 1445.71% | -12.5% | -14.89% | -28.79% | 26.92% | 8.33% | -20.0% | 160.87% | -17.86% | 16.67% | 41.18% | -58.54% | -2.38% | 147.06% | -39.29% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.15M | 66.28M | 64.94M | 64.94M | |||||||||||||||||||||||||
| Diluted Shares Outstanding | 67.59M | 67.59M | 67.59M | 67.59M | 67.15M | 66.28M | 65.54M | 65.54M | ||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.8931 Million
About ADM TRONICS UNLIMITED, INC.
ADM Tronics Unlimited, Inc. is a technology-based developer and manufacturer of diversified lines of products and derives revenue from the production and sale of electronics for medical devices and other applications, environmentally safe chemical products for industrial, medical and cosmetic uses, and research, development, regulatory, and engineering services. The company is headquartered in Northvale, New Jersey. The firm has three areas of activity: proprietary medical devices; medical device design, engineering, regulatory and manufacturing services, and eco-friendly, water-based formulations. Its segments include Chemical, Electronics and Engineering. The company develops and manufactures electronic technologies for non-invasive, electrotherapeutic and diagnostic medical devices as well as for veterinary and other applications. The firm develops and manufactures its own proprietary products as well as on a contract basis for other companies. The company develops, manufactures, and sells chemical products to industrial users. Its products include water-based primers and adhesives, water-based coatings and resins, water-based chemical additives, and anti-static conductive paints, coating and other products. The firm has developed several medical and cosmetic topical products.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: BASANITE, INC. Crown Electrokinetics Corp. DOW INC. GREYSTONE LOGISTICS, INC. Kraig Biocraft Laboratories, Inc Vystar Corp
