Advanced Deposition Technologies, Inc.

ADTC

ADTCAdvanced Deposition Technologies, Inc. US flag

Other OTC

0.00

USD

- -

32,000.00Market Cap

Income Statement (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Sales/Revenue/Turnover	6	6	6	8	8	12	23	25
+ Sales & Services Revenue	6	6	6	8	8	12	23	25
- Cost of Revenue	4	4	6	7	7	10	15	20
+ Cost of Goods & Services	4	4	6	7	7	10	15	20
Gross Profit	1	1	1	1	1	2	8	5
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	3	2	2	3	10	5
+ Selling, General & Admin	1	1	2	1	1	2	8	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	1	1	1	1
Operating Income (Loss)	- -	- -	-2	-1	-1	-1	-1	- -
- Non-Operating (Income) Loss	- -	- -	- -	-1	-1	-1	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	-1	-1	1	- -
Pretax Income	- -	- -	-2	- -	- -	- -	-3	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-2	- -	1	- -	-3	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-2	- -	1	- -	-2	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-2	- -	1	- -	-3	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-2	- -	1	- -	-3	-1
EBIT	- -	- -	-2	-1	-1	-1	-1	- -
EBITDA	- -	- -	-2	-1	-1	- -	- -	1
EBITDA Margin (%)	7.02	7.14	-27.87	-7.32	-7.69	0.85	0.3	4.67
EBITA	- -	- -	-2	-1	-1	-1	-1	- -
Gross Margin (%)	21.05	21.43	9.84	9.76	12.82	18.64	36.28	21.06
Operating Margin (%)	1.75	1.79	-34.43	-13.41	-15.38	-5.08	-5.77	-0.2
Profit Margin (%)	5.26	7.14	-29.51	- -	16.67	-3.39	-11.7	-2.58
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	2	2	3	4	4	4	4	4
Basic EPS, GAAP	0.13	0.16	-0.59	- -	0.37	-0.09	-0.63	-0.14
Basic EPS from Cont Ops	0.13	0.08	-0.59	- -	0.37	-0.09	-0.63	-0.14
Diluted Weighted Avg Shares	2	2	3	4	4	4	4	4
Diluted EPS, GAAP	0.13	0.16	-0.59	- -	0.35	-0.09	-0.63	-0.14
Diluted EPS from Cont Ops	0.13	0.08	-0.59	- -	0.35	-0.09	-0.63	-0.14

Balance Sheet (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

Total Current Assets	2	5	4	5	6	12	11	12
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	1	1	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	1	1	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	3	2	7	6	7
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	2	3	2	7	6	7
+ Inventories	1	1	1	2	2	3	4	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	2	2	3	4	5
+ Other ST Assets	- -	3	1	- -	1	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	5	6	5	7	12	13	13
+ Property, Plant & Equip, Net	3	5	5	5	5	6	8	8
+ Property, Plant & Equip	4	6	7	8	8	10	15	16
- Accumulated Depreciation	1	1	2	2	3	3	7	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	2	6	5	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	2	6	5	5
Total Assets	4	10	10	10	13	24	24	25
+ Payables & Accruals	1	1	1	2	1	4	4	5
+ Accounts Payable	1	1	1	2	1	4	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	1	- -	2	4	1	5	2	6
+ ST Borrowings	1	- -	2	4	1	5	2	6
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	1	4	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	4	1
Total Current Liabilities	2	2	3	6	2	10	10	11
+ LT Debt	2	3	2	- -	2	3	5	7
+ LT Borrowings	2	3	2	- -	2	3	5	7
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-2	-3	-2	- -	-2	-3	-5	-7
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-2	-3	-2	- -	-2	-3	-5	-7
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3	5	6	6	4	13	15	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	- -	- -	- -	11	12
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	11	12
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	- -	-2	-2	-1	-1	-4	-4
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	6	4	4	9	10	7	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	1	1	- -
Total Equity	2	6	4	4	9	11	8	8
Total Liabilities & Equity	4	10	10	10	13	24	24	25
Shares Outstanding	2	3	3	3	4	4	4	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	2	3	4	3	1	8	6	12
Net Debt to Equity	140	49.15	95.12	78.05	15.38	70.37	76.47	157.56
Tangible Common Equity Ratio	33.33	56.19	42.27	39.81	72.22	45.19	35.49	29.94
Current Ratio	1	2.89	1.31	0.78	3.56	1.17	1.05	1.06
Cash Conversion Cycle	- -	-33.18	-22.67	-24.79	2.45	15.21	-3.29	-0.53

Cash Flow Statement (USD)

API ChatGPT

	1992 Y	1993 Y	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y
As of date	12/31/1992	12/31/1993	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999

+ Net Income	- -	- -	-2	- -	1	- -	-3	-1
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1
+ Non-Cash Items	- -	- -	- -	-1	-1	- -	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-1	-1	- -	1	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	-2	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	-1	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	-2	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-2	- -	-1	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	- -	- -	-1	-2	-2
+ Acq of Fixed Prod Assets	- -	-1	-1	- -	- -	-1	-2	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-3	2	1	-1	1	- -	- -
+ Dec in LT Investment	- -	- -	2	1	- -	1	- -	- -
+ Inc in LT Investment	- -	-3	- -	- -	-1	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-4	1	1	-2	-3	-2	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	4	1	- -	4	2	2	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	1	- -	4	2	2	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	- -	- -	- -
EBITDA	- -	- -	-2	-1	-1	- -	- -	1
EBITDA Margin (%)	7.02	7.14	-27.87	-7.32	-7.69	0.85	0.3	4.67
Free Cash Flow	- -	-1	-3	- -	-2	- -	-2	-2
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-1	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-3	- -	-2	- -	-2	-2
Free Cash Flow per Basic Share	0.09	-0.28	-0.95	-0.14	-0.51	-0.09	-0.49	-0.55
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	1	1	1.22	- -	-1.08	-0.5	-0.04	0.33
Capital Expenditures	- -	-1	-1	- -	- -	-1	-2	-2