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Income Statement
Balance Sheet
Cash Flow Statement

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ADAT Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 2.76M
Restricted cash 120.7K
Marketable securities
Accounts receivable, net 4.55M
Inventory 319.78K
Prepaid expenses and other current assets 407.16K
Total current assets 14.1M
Property and equipment, net 3.04M
Other assets
Software development costs, net
Other assets
Total assets 55.16M
Liabilities, Redeemable Preferred Stock and Shareholders' Equity
Accounts payable and accrued expenses
Deferred revenue
Total current liabilities 11.47M
Long-term deferred revenue
Total liabilities 11.47M
Commitments and contingencies (Note 13) 0
Redeemable preferred stock
Shareholders' equity
Common stock, $.001 par value; 75,000 shares authorized, 46,347 and 46,323 issued and outstanding on September 30, and June 30, 2011, respectively 5.77K
Additional paid-in capital 38.21M
Accumulated deficit 5.42M
Total shareholders' equity
Total liabilities, redeemable preferred stock and shareholders' equity 55.16M