American Medical Technologies Inc. (ADLI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 24, 2026
ADLI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Cash & Equivalents | 0.04 | 0.02 | 0.07 | 0.03 | 0.22 | Upgrade
|
| Short-Term Investments | - | - | 0.18 | 1.24 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.02 | 0.25 | 1.27 | 2.03 | Upgrade
|
| Cash Growth | 99.42% | -91.85% | -80.35% | -37.26% | 831.79% | Upgrade
|
| Accounts Receivable | 0.19 | 0.27 | 0.27 | 0.1 | 0.21 | Upgrade
|
| Receivables | 0.19 | 0.27 | 0.27 | 0.1 | 0.21 | Upgrade
|
| Inventory | 0.13 | 0.13 | 0.51 | 0.71 | 0.91 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.16 | 0.15 | 0.11 | 0.13 | Upgrade
|
| Other Current Assets | 0.33 | 0.31 | 0.3 | - | - | Upgrade
|
| Total Current Assets | 0.79 | 0.9 | 1.48 | 2.19 | 3.28 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.09 | 0.11 | 1.27 | 1.32 | Upgrade
|
| Other Intangible Assets | 0.69 | 0.85 | 0.47 | 0 | 0.01 | Upgrade
|
| Total Assets | 1.53 | 1.84 | 2.06 | 3.46 | 4.61 | Upgrade
|
| Accounts Payable | 0.58 | 0.67 | 0.67 | 0.74 | 0.9 | Upgrade
|
| Accrued Expenses | 0.2 | 0.22 | 0.34 | 0.34 | 0.54 | Upgrade
|
| Short-Term Debt | 0.84 | 0.5 | 0.4 | 0.82 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.07 | 0.45 | 0.45 | - | - | Upgrade
|
| Total Current Liabilities | 1.69 | 1.85 | 1.86 | 1.94 | 1.43 | Upgrade
|
| Long-Term Debt | - | - | - | 0.6 | 0.68 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.5 | 0.66 | - | - | Upgrade
|
| Total Liabilities | 1.74 | 2.35 | 2.52 | 2.54 | 2.11 | Upgrade
|
| Common Stock | 0.42 | 0.4 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Additional Paid-In Capital | 43.89 | 43.79 | 42.6 | 42.6 | 42.62 | Upgrade
|
| Retained Earnings | -44.52 | -44.71 | -43.79 | -42.41 | -40.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0.21 | Upgrade
|
| Total Common Equity | -0.21 | -0.51 | -0.85 | 0.52 | 2.1 | Upgrade
|
| Shareholders' Equity | -0.21 | -0.51 | -0.45 | 0.92 | 2.5 | Upgrade
|
| Total Liabilities & Equity | 1.53 | 1.84 | 2.06 | 3.46 | 4.61 | Upgrade
|
| Total Debt | 0.84 | 0.5 | 0.4 | 1.47 | 0.68 | Upgrade
|
| Net Cash (Debt) | -0.79 | -0.48 | -0.15 | -0.19 | 1.35 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.06 | -0.02 | -0.02 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 10.39 | 10.12 | 8.19 | 8.19 | 8.19 | Upgrade
|
| Total Common Shares Outstanding | 10.39 | 10.12 | 8.19 | 8.19 | 8.19 | Upgrade
|
| Working Capital | -0.9 | -0.95 | -0.38 | 0.25 | 1.85 | Upgrade
|
| Book Value Per Share | -0.02 | -0.05 | -0.10 | 0.06 | 0.26 | Upgrade
|
| Tangible Book Value | -0.9 | -1.36 | -1.33 | 0.51 | 2.09 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.13 | -0.16 | 0.06 | 0.25 | Upgrade
|
| Buildings | 0.02 | 0.02 | 0.02 | 1.56 | 1.55 | Upgrade
|
| Machinery | 0.49 | 0.52 | 0.94 | 0.92 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.