ADLI Financials
American Medical Technologies Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$25,973
Income Statement Highlights
Most Recent Quarter: 2008-12-31
Revenue
$2.50M
Gross Profit
$1.66M
Operating Income
$-463734.00
Net Income
$194364.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.53M
Total Liabilities
$1.74M
Shareholders Equity
$-209533.00
Cash & Equivalents
$40620.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-160419.00
CapEx
$5024
Free Cash Flow
$-165,443
Profitability Metrics
Gross Margin
66.1%
Operating Margin
-0.2%
Net Margin
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADLI revenue?
ADLI's most recent quarterly revenue was $2.50M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADLI profitable?
ADLI reported a profit of $194,364 in the most recent quarter. The net profit margin is 0.1%.
What is ADLI market cap?
ADLI has a market capitalization of $25,973, making it a small-cap stock.
Does ADLI have debt?
View ADLI's balance sheet for debt information.
What is ADLI cash flow?
ADLI's most recent quarterly free cash flow was $-165,443.