ADM TRONICS UNLIMITED, INC.: 10-Q filed 2011-11-14
What ADM TRONICS UNLIMITED, INC. reported in its quarterly report filed 2011-11-14 (fiscal Q2 2011): 32 published measures, 84 facts as tagged in accession 0001437749-11-008600.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001437749-11-008600 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADM TRONICS UNLIMITED, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,260,334 | USD | |
| At 2011-03-31 | 1,070,501 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 635,111 | USD | |
| At 2011-03-31 | 426,479 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 625,223 | USD | |
| At 2011-03-31 | 644,022 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 164,090 | USD | |
| At 2011-03-31 | 155,149 | USD | |
| At 2010-09-30 | 484,163 | USD | |
| At 2010-03-31 | 690,975 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 31,646 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -18,799 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -200,938 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -274,255 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 26,318 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -202,090 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 472,689 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 891,751 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 264,730 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 617,523 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -13,250 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -14,700 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -4,127 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 9,978 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -31,576,344 | USD | |
| At 2011-03-31 | -31,557,545 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 56,939,537 | shares | 92 |
| 2011-04-01 to 2011-09-30 | 56,939,537 | shares | 183 |
| 2010-07-01 to 2010-09-30 | 53,939,537 | shares | 92 |
| 2010-04-01 to 2010-09-30 | 53,939,537 | shares | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 34,534 | USD | |
| At 2011-03-31 | 41,627 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 31,081 | USD | 92 |
| 2011-04-01 to 2011-09-30 | -19,941 | USD | 183 |
| 2010-07-01 to 2010-09-30 | -201,666 | USD | 92 |
| 2010-04-01 to 2010-09-30 | -276,121 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 962,412 | USD | |
| At 2011-03-31 | 754,492 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 635,111 | USD | |
| At 2011-03-31 | 426,479 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 191,729 | USD | |
| At 2011-03-31 | 184,122 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 129,614 | USD | |
| At 2011-03-31 | 140,396 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 224,636 | USD | |
| At 2011-03-31 | 115,844 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 250,356 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 506,229 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 311,007 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 571,544 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 293,600 | USD | |
| At 2011-03-31 | 232,499 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 281,437 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 486,288 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 109,341 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 295,423 | USD | 183 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 230,966 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 466,768 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 290,218 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 525,341 | USD | 183 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,697 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 18,001 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 10,007 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 24,693 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 56,939,537 | shares | |
| At 2011-03-31 | 56,939,537 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 63,515 | USD | |
| At 2011-03-31 | 56,421 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 16,109 | USD | |
| At 2011-03-31 | 16,109 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 119,916 | USD | |
| At 2011-03-31 | 56,457 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 48,984 | USD | |
| At 2011-03-31 | 20,441 | USD |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 565 | USD | 92 |
| 2011-04-01 to 2011-09-30 | 1,142 | USD | 183 |
| 2010-07-01 to 2010-09-30 | 728 | USD | 92 |
| 2010-04-01 to 2010-09-30 | 1,866 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -108,792 | USD | 183 |
| 2010-04-01 to 2010-09-30 | -55,884 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | -58,382 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 12,620 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-09-30 | 16,073 | USD | 183 |
| 2010-04-01 to 2010-09-30 | 71,475 | USD | 183 |
Inspect the source
- Entity
- ADM TRONICS UNLIMITED, INC. / CIK 0000849401
- Captured
- 2026-09-19T15:10:01.101Z
- SEC response SHA-256
3729c2f5cc606d0a61478391f789d0e64093bc6c945cc62d66cbd505cacd17f2
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