$11.6 M

ADMT Mkt cap, 28-Sep-2018

$854.7 K

ADM Tronics Revenue Q2, 2019
ADM Tronics Gross profit (Q2, 2019)522.1 K
ADM Tronics Gross profit margin (Q2, 2019), %61.1%
ADM Tronics Net income (Q2, 2019)118.4 K
ADM Tronics EBIT (Q2, 2019)86.5 K
ADM Tronics Cash, 30-Sep-20181.7 M
ADM Tronics EV10 M

ADM Tronics Revenue

ADM Tronics revenue was $3.75 m in FY, 2018

Embed Graph

ADM Tronics Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.8m2.9m4.5m5.3m3.8m

Cost of goods sold

875.6k1.5m1.9m2.6m1.9m

Gross profit

934.0k1.4m2.6m2.7m1.9m

Gross profit Margin, %

52%48%58%50%50%

R&D expense

34.9k38.1k91.8k168.8k527.7k

General and administrative expense

1.1m1.6m1.2m1.4m

Operating expense total

1.2m1.1m2.3m1.5m2.0m

Depreciation and amortization

46.3k3.6k4.0k11.8k22.2k

EBIT

(223.8k)249.9k263.0k1.1m(66.2k)

EBIT margin, %

(12%)9%6%22%(2%)

Interest expense

6.2k6.2k6.1k4.9k6.7k

Interest income

4.8k301.04.4k3.1k17.6k

Pre tax profit

261.3k(55.3k)

Net Income

(225.2k)358.8k1.1m1.2m109.7k

Quarterly

USDQ2, 2014Q1, 2015Q2, 2017Q1, 2018Q1, 2019Q2, 2019

Revenue

390.0k623.7k1.4m1.1m757.0k854.7k

Cost of goods sold

192.2k636.2k456.5k304.4k332.6k

Gross profit

197.8k744.1k689.8k452.5k522.1k

Gross profit Margin, %

51%54%60%60%61%

R&D expense

10.4k12.0k17.4k150.0k109.9k106.7k

General and administrative expense

237.5k329.6k296.8k364.4k320.0k328.9k

Operating expense total

252.2k343.3k315.6k521.8k435.5k435.6k

Depreciation and amortization

4.3k1.6k1.5k7.5k5.6k

EBIT

(54.3k)35.7k428.5k168.0k17.1k86.5k

EBIT margin, %

(14%)6%31%15%2%10%

Interest expense

781.0953.0331.0728.0728.0

Interest income

1.2k1.0k762.01.6k6.2k7.2k

Pre tax profit

428.9k168.9k22.6k

Net Income

(53.9k)35.8k428.9k91.9k22.6k118.4k

ADM Tronics Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

83.2k216.4k1.4m2.0m1.7m

Inventories

94.7k137.7k216.1k369.8k201.0k

Current Assets

691.8k1.2m2.9m3.3m3.1m

Total Assets

830.2k1.3m3.4m4.5m4.6m

Accounts Payable

208.2k329.3k276.2k269.0k287.0k

Current Liabilities

842.9k995.3k1.1m769.3k720.3k

Total Liabilities

842.9k995.3k1.1m853.1k774.9k

Additional Paid-in Capital

32.3m32.3m33.2m33.3m33.3m

Retained Earnings

(32.3m)(32.0m)(30.9m)(29.7m)(29.6m)

Total Equity

346.1k2.4m3.7m3.8m

Financial Leverage

3.9 x1.4 x1.2 x1.2 x

Quarterly

USDQ2, 2014Q1, 2015Q2, 2017Q1, 2018Q1, 2019Q2, 2019

Cash

28.9k69.9k1.7m1.8m1.6m1.7m

Inventories

205.8k158.0k350.8k486.6k288.8k380.3k

Current Assets

667.0k876.8k3.4m3.3m3.1m3.3m

Total Assets

868.8k1.0m4.1m4.4m4.6m4.8m

Accounts Payable

239.8k255.7k116.4k175.2k258.5k245.8k

Current Liabilities

801.4k1.0m835.8k581.0k709.9k807.9k

Long-term debt

35.0k55.1k

Total Debt

35.0k55.1k

Total Liabilities

801.4k1.0m835.8k659.8k756.5k846.4k

Additional Paid-in Capital

32.3m32.3m33.2m33.3m33.3m33.3m

Retained Earnings

(32.2m)(32.3m)(29.9m)(29.6m)(29.5m)(29.4m)

Total Equity

67.4k3.3m3.8m3.8m3.9m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

12.9 x1.3 x1.2 x1.2 x1.2 x

ADM Tronics Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(225.2k)358.8k1.1m1.2m109.7k

Depreciation and Amortization

46.3k5.0k5.0k17.5k39.3k

Accounts Receivable

(114.4k)(367.0k)27.2k(273.7k)(444.9k)

Inventories

33.7k(101.4k)(109.6k)(166.0k)(198.5k)

Accounts Payable

21.9k121.0k(53.1k)(7.2k)18.0k

Cash From Operating Activities

(47.4k)935.2k492.9k(259.9k)

Purchases of PP&E

(27.2k)(31.5k)

Cash From Investing Activities

36.4k(27.8k)201.6k

Cash From Financing Activities

(11.0k)(15.0k)(111.1k)(28.9k)

Interest Paid

2.8k2.8k2.6k4.9k6.7k

Income Taxes Paid

31.6k

Quarterly

USDQ2, 2014Q1, 2015Q2, 2017Q1, 2018Q1, 2019Q2, 2019

Net Income

(120.1k)35.8k950.1k91.9k22.6k141.0k

Depreciation and Amortization

8.7k1.6k4.8k11.2k9.8k19.6k

Accounts Receivable

(19.5k)(111.1k)(328.9k)(165.6k)(45.6k)(13.5k)

Inventories

(22.8k)(83.0k)(118.6k)(80.6k)(87.8k)(179.3k)

Accounts Payable

53.4k47.4k(159.8k)(93.8k)(28.4k)(41.2k)

Cash From Operating Activities

(69.8k)(9.3k)293.0k(227.2k)(168.8k)

Purchases of PP&E

(5.0k)

Cash From Investing Activities

(5.1k)

Cash From Financing Activities

(6.0k)(4.7k)33.9k39.0k

Interest Paid

1.6k953.0843.0728.0728.02.0k

ADM Tronics Ratios

USDY, 2018

EV/EBIT

115.7 x

Financial Leverage

1.2 x

ADM Tronics Employee Rating

3.35 votes
Culture & Values
4.4
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
2.5
Career Opportunities
3.1
Source