$ADMT
ADM TRONICS UNLIMITED, INC.

2022 Q3 Form 10-Q Financial Statement

#000143774922021138 Filed on August 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.140M $921.4K $883.7K
YoY Change 33.86% 27.73% 6.24%
Cost Of Revenue $582.2K $538.3K $625.8K
YoY Change 19.02% 28.37% 39.57%
Gross Profit $558.0K $383.1K $257.9K
YoY Change 53.87% 26.85% -32.74%
Gross Profit Margin 48.94% 41.57% 29.18%
Selling, General & Admin $319.0K $294.1K $213.5K
YoY Change -32.43% 60.17% -53.2%
% of Gross Profit 57.17% 76.77% 82.77%
Research & Development $136.1K $123.6K $140.6K
YoY Change 2.51% -23.4% -41.3%
% of Gross Profit 24.39% 32.27% 54.51%
Depreciation & Amortization $720.00 $720.00 $22.41K
YoY Change -97.52% -97.52% -67.55%
% of Gross Profit 0.13% 0.19% 8.69%
Operating Expenses $455.1K $417.7K $375.5K
YoY Change -50.27% 21.08% -53.57%
Operating Profit $102.9K -$34.63K -$117.6K
YoY Change -118.62% -19.47% -72.35%
Interest Expense -$2.850K -$4.040K -$7.470K
YoY Change 31.34% 242.37% 48.8%
% of Operating Profit -2.77%
Other Income/Expense, Net -$2.849K -$4.041K $0.00
YoY Change -100.79% 243.91%
Pretax Income $100.0K -$38.67K -$125.0K
YoY Change -151.71% -12.46% -70.94%
Income Tax $0.00 $0.00 $1.119M
% Of Pretax Income 0.0%
Net Earnings $100.0K -$38.67K -$1.244M
YoY Change -369.25% 26.06% 235.7%
Net Earnings / Revenue 8.77% -4.2% -140.77%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $1.480K -$572.10 -$18.41K
COMMON SHARES
Basic Shares Outstanding 67.59M 67.59M 67.59M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $854.5K $887.6K $1.039M
YoY Change -32.42% -31.99% -32.87%
Cash & Equivalents $854.5K $887.5K $1.038M
Short-Term Investments
Other Short-Term Assets $120.2K $167.7K $57.74K
YoY Change 97.1% 152.13% 22.75%
Inventory $385.8K $428.5K $288.1K
Prepaid Expenses
Receivables $604.2K $728.9K $729.7K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.965M $2.213M $2.114M
YoY Change -25.76% -22.5% -28.94%
LONG-TERM ASSETS
Property, Plant & Equipment $472.1K $492.6K $0.00
YoY Change 6904.3% 3296.14% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.54K $90.54K $90.54K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $1.171M $1.196M $1.137M
YoY Change -49.28% -46.11% -49.23%
TOTAL ASSETS
Total Short-Term Assets $1.965M $2.213M $2.114M
Total Long-Term Assets $1.171M $1.196M $1.137M
Total Assets $3.136M $3.409M $3.251M
YoY Change -36.72% -32.83% -37.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.2K $475.6K $329.6K
YoY Change 6.02% 55.41% -9.54%
Accrued Expenses $76.24K $103.9K $133.1K
YoY Change -41.05% 7.27% 2.05%
Deferred Revenue $192.6K $242.9K $263.6K
YoY Change -21.77% -9.42% -10.22%
Short-Term Debt $237.6K $360.5K $334.8K
YoY Change -6.35% 45.11% 47.86%
Long-Term Debt Due $14.35K $15.69K $5.340K
YoY Change -92.46% -96.54% -98.15%
Total Short-Term Liabilities $961.3K $1.322M $1.374M
YoY Change -38.89% -14.09% -6.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $11.70K
YoY Change -100.0% -100.0% -97.25%
Other Long-Term Liabilities $451.0K $464.2K $491.3K
YoY Change -14.81% -15.32% -13.3%
Total Long-Term Liabilities $451.0K $464.2K $503.0K
YoY Change -34.77% -42.6% -49.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $961.3K $1.322M $1.374M
Total Long-Term Liabilities $451.0K $464.2K $503.0K
Total Liabilities $1.412M $1.786M $1.877M
YoY Change -37.63% -23.92% -23.57%
SHAREHOLDERS EQUITY
Retained Earnings -$31.91M -$32.01M -$31.97M
YoY Change 4.09% 4.55% 4.53%
Common Stock $33.63M $33.63M $33.35M
YoY Change 0.86% 0.86% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.723M $1.623M $1.374M
YoY Change
Total Liabilities & Shareholders Equity $3.136M $3.409M $3.251M
YoY Change -36.72% -32.83% -37.65%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $100.0K -$38.67K -$1.244M
YoY Change -369.25% 26.06% 235.7%
Depreciation, Depletion And Amortization $720.00 $720.00 $22.41K
YoY Change -97.52% -97.52% -67.55%
Cash From Operating Activities $100.3K -$164.2K -$200.0K
YoY Change -418.1% -38.7% -47.83%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.4K $13.27K 65.83K
YoY Change 1370.67% -49.07% -86.3%
NET CHANGE
Cash From Operating Activities 100.3K -$164.2K -200.0K
Cash From Investing Activities
Cash From Financing Activities -133.4K $13.27K 65.83K
Net Change In Cash -33.06K -$151.0K -134.2K
YoY Change -18.59% -37.58% -237.88%
FREE CASH FLOW
Cash From Operating Activities $100.3K -$164.2K -$200.0K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2882 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2882 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2275 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1725 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1725 usd
CY2022Q2 admt Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
3834 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
546192 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
66047 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
612239 usd
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
421579 usd
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50227 usd
CY2022Q1 us-gaap Inventory Gross
InventoryGross
471806 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
921408 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
721358 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
921408 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-34625 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
721358 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-42997 usd
CY2022Q2 us-gaap Assets
Assets
3408923 usd
CY2022Q1 us-gaap Assets
Assets
3250897 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
101875 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
106875 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
106875 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
106875 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
115781 usd
CY2022Q2 admt Lessee Operating Lease Liability Payments Due After Rolling Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearSix
97969 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
636250 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
88103 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
548147 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
34000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
23000 usd
CY2021Q3 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2025-05-15

Files In Submission

Name View Source Status
admt-20220630_cal.xml Edgar Link unprocessable
0001437749-22-021138-index-headers.html Edgar Link pending
0001437749-22-021138-index.html Edgar Link pending
0001437749-22-021138.txt Edgar Link pending
0001437749-22-021138-xbrl.zip Edgar Link pending
admt-20220630.xsd Edgar Link pending
admt20220630b_10q.htm Edgar Link pending
ex_415322.htm Edgar Link pending
ex_415323.htm Edgar Link pending
ex_415324.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
admt-20220630_pre.xml Edgar Link unprocessable
admt-20220630_lab.xml Edgar Link unprocessable
admt-20220630_def.xml Edgar Link unprocessable
admt20220630b_10q_htm.xml Edgar Link completed
R6.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending