ADM TRONICS UNLIMITED, INC.: 10-Q filed 2015-02-13
What ADM TRONICS UNLIMITED, INC. reported in its quarterly report filed 2015-02-13 (fiscal Q3 2015): 34 published measures, 90 facts as tagged in accession 0001437749-15-002676.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001437749-15-002676 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 2014-12-31 | 1,354,772 | USD | |
| At 2014-03-31 | 830,228 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,087,608 | USD | |
| At 2014-03-31 | 842,915 | 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 2014-12-31 | 222,799 | USD | |
| At 2014-03-31 | 83,156 | USD | |
| At 2013-12-31 | 15,206 | USD | |
| At 2013-03-31 | 105,087 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 114,653 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 279,851 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 32,537 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -87,574 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 149,840 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -91,019 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 677,683 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 2,049,950 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 412,331 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,124,742 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -9,024 | USD | 275 |
| 2013-04-01 to 2013-12-31 | -9,000 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | -1,173 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 10,138 | USD | 275 |
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 2014-12-31 | -32,063,400 | USD | |
| At 2014-03-31 | -32,343,251 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 64,939,537 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 64,939,537 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 59,939,537 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 59,939,537 | shares | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 65,539,537 | shares | 92 |
| 2014-04-01 to 2014-12-31 | 65,539,537 | shares | 275 |
| 2013-10-01 to 2013-12-31 | 59,939,537 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 59,939,537 | shares | 275 |
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 2014-12-31 | 3,698 | USD | |
| At 2014-03-31 | 6,374 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 114,160 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 278,679 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 31,545 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -89,588 | USD | 275 |
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 2014-12-31 | 1,189,814 | USD | |
| At 2014-03-31 | 691,773 | 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 2014-12-31 | 1,087,608 | USD | |
| At 2014-03-31 | 842,915 | 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 2014-12-31 | 256,700 | USD | |
| At 2014-03-31 | 208,248 | 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 2014-12-31 | 14,880 | USD | |
| At 2014-03-31 | 16,371 | 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 2014-12-31 | 456,973 | USD | |
| At 2014-03-31 | 271,038 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 279,398 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 928,230 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 184,999 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 653,833 | USD | 275 |
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 2014-12-31 | 261,199 | USD | |
| At 2014-03-31 | 94,692 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 393,558 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,206,909 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 216,544 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 564,245 | USD | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 218,885 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 834,377 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 164,644 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 605,712 | USD | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 59,400 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 89,686 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 17,411 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 36,513 | USD | 275 |
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 2014-12-31 | 64,939,537 | shares | |
| At 2014-03-31 | 64,939,537 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 267,164 | USD | |
| At 2014-03-31 | -12,687 | USD |
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 2014-12-31 | 73,618 | USD | |
| At 2014-03-31 | 70,942 | 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 2014-12-31 | 15,764 | USD | |
| At 2014-03-31 | 14,764 | 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 2014-12-31 | 377,706 | USD | |
| At 2014-03-31 | 312,901 | 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 2014-12-31 | 16,406 | USD | |
| At 2014-03-31 | 10,623 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 4,167 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 11,608 | USD | 275 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 493 | USD | 92 |
| 2014-04-01 to 2014-12-31 | 1,172 | USD | 275 |
| 2013-10-01 to 2013-12-31 | 992 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 2,014 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 188,935 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 64,414 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 193,013 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 9,214 | USD | 275 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-12-31 | 48,452 | USD | 275 |
| 2013-04-01 to 2013-12-31 | 25,781 | USD | 275 |
Inspect the source
- Entity
- ADM TRONICS UNLIMITED, INC. / CIK 0000849401
- Captured
- 2026-09-19T15:10:01.101Z
- SEC response SHA-256
3729c2f5cc606d0a61478391f789d0e64093bc6c945cc62d66cbd505cacd17f2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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