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ADAT Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 516K
Restricted cash 256K
Marketable securities 422K
Accounts receivable, net 382K
Inventory 4.51M
Prepaid expenses and other current assets 629K
Total current assets 6.71M
Property and equipment, net 766K
Other assets
Software development costs, net 564K
Other assets 1.22M
Total assets 9.26M
Accounts payable and accrued expenses 3.45M
Deferred revenue 109K
Total current liabilities 3.56M
Long-term deferred revenue 140K
Total liabilities 3.7M
Commitments and contingencies (Note 13) 0
Redeemable preferred stock 3.01M
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 46K
Additional paid-in capital 172.88M
Accumulated deficit -170.37M
Total shareholders' equity 2.56M
Total liabilities, redeemable preferred stock and shareholders' equity 9.26M

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