ADMT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020)
II. Quarter |
(Jun 30 2020)
I. Quarter |
(Mar 31 2020)
IV. Quarter |
(Dec 31 2019)
III. Quarter |
(Sep 30 2019)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
1.46 |
1.58 |
1.44 |
1.60 |
1.63 |
| Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1.46 |
1.58 |
1.44 |
1.60 |
1.63 |
| Accounts receivable |
1.02 |
0.84 |
0.86 |
0.71 |
1.01 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
0.45 |
0.45 |
0.37 |
0.52 |
0.37 |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
0.00 |
0.00 |
| Deferred Tax Assets, Net, Current AS |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
0.04 |
0.05 |
0.02 |
0.11 |
0.12 |
| Total Current Assets |
2.98 |
2.91 |
2.70 |
2.94 |
3.12 |
| Equipment/Property/Plant Net |
0.04 |
0.05 |
0.06 |
0.07 |
0.08 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Related Parties, Noncurrent |
0.33 |
0.33 |
0.33 |
0.33 |
0.33 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
1.10 |
| Other Assets, Noncurrent |
1.90 |
1.97 |
1.95 |
1.92 |
1.09 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
0.67 |
0.69 |
0.71 |
- |
- |
| Deferred Income Tax Assets Net |
1.01 |
1.06 |
- |
- |
- |
| Total Assets |
5.27 |
5.29 |
5.05 |
5.27 |
5.73 |
| LIABILITIES |
| Accounts Payable, Current AC |
0.37 |
0.28 |
0.37 |
0.29 |
0.34 |
| Accrued Liabilities, Current AC |
0.15 |
0.11 |
0.14 |
0.14 |
0.16 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Notes Payable, Current NO |
0.13 |
0.38 |
0.03 |
- |
- |
| Other Liabilities, Current |
0.58 |
0.67 |
0.10 |
0.89 |
0.15 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Customer Deposits, Current |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
0.38 |
0.45 |
0.35 |
- |
0.67 |
| Finance Lease Liability Current |
0.01 |
0.01 |
0.02 |
- |
0.03 |
| Total Current Liabilities |
1.22 |
1.44 |
1.01 |
1.31 |
1.34 |
| Long-term debt |
0.25 |
- |
- |
- |
- |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
0.25 |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.00 |
0.00 |
- |
0.62 |
0.92 |
| Operating Lease Liability Noncurrent |
0.60 |
0.62 |
0.71 |
- |
- |
| Total Liabilities |
2.08 |
2.06 |
1.71 |
1.93 |
2.27 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Additional Paid In Capital Common Stock |
33.30 |
33.29 |
33.29 |
33.29 |
33.29 |
| Retained Earnings / Accumulated Deficit |
-30.15 |
-30.10 |
-29.99 |
-29.99 |
-29.87 |
| Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
3.19 |
3.22 |
3.34 |
3.34 |
3.46 |
| Liabilities & Stockholder's
Equity |
5.27 |
5.29 |
5.05 |
5.27 |
5.73 |
