Company Quick10K Filing
ADM Tronics Unlimited
10-Q 2020-06-30 Filed 2020-08-19
10-K 2020-03-31 Filed 2020-07-14
10-Q 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-11-19
10-Q 2019-06-30 Filed 2019-08-19
10-K 2019-03-31 Filed 2019-07-15
10-Q 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-11-19
10-Q 2018-06-30 Filed 2018-08-20
10-K 2018-03-31 Filed 2018-07-16
10-Q 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-11-20
10-Q 2017-06-30 Filed 2017-08-21
10-K 2017-03-31 Filed 2017-06-29
10-Q 2016-12-31 Filed 2017-02-21
10-Q 2016-09-30 Filed 2016-11-17
10-Q 2016-06-30 Filed 2016-08-22
10-K 2016-03-31 Filed 2016-07-13
10-Q 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-11-23
10-Q 2015-06-30 Filed 2015-08-14
10-K 2015-03-31 Filed 2015-07-14
10-Q 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-11-19
10-Q 2014-06-30 Filed 2014-08-14
10-K 2014-03-31 Filed 2014-07-15
10-Q 2013-12-31 Filed 2014-02-19
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-19
10-K 2013-03-31 Filed 2013-07-15
10-Q 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-20
10-Q 2012-06-30 Filed 2012-08-21
10-K 2012-03-31 Filed 2012-06-29
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-K 2011-03-31 Filed 2011-07-14
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-K 2010-03-31 Filed 2010-06-29
10-Q 2009-12-31 Filed 2010-02-16
8-K 2020-05-05

ADM Tronics Unlimited Financials

ADMT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
SPYR (SPYR) 12,003 0% -11.9 -323% 380 4,091 104 0 -1,226 -1,003 11,967
Quotemedia (QMCI) 11,789 51% 8.6 10% 4,641 5,642 8,819 4,464 471 1,264 10,814
Peak Pharmaceuticals (PKPH) 11,755 -337.7 -222% 17 231 0 0 -39 -35 11,762
Paradise (PARF) 11,743 10% -11.6 -6% 22,903 1,940 12,188 1,238 -1,300 -807 9,385
LifeApps Brands (LFAP) 11,714 100% -3.1 -5,753% 73 2,450 3 3 -4,183 -3,799 11,700
Track Group (TRCK) 11,630 55% 12.6 -6% 47,932 48,472 33,343 18,422 -2,861 3,073 38,588
Crown Equity (CRWE) 11,583 0% -29.6 -587% 64 393 10 0 -375 -393 11,623
Duo World (DUUO) 11,575 62% -22.1 -52% 1,153 4,549 693 430 -601 -522 11,520
Verde Resources (VRDR) 11,504 -276% -51.3 -1,494% 15 2,230 3 -9 -226 -226 11,599
ADM Tronics Unlimited (ADMT) 11,490 45% -25.8 -8% 5,727 2,267 3,195 1,437 -458 -382 9,863
Nanoflex Power (OPVS) 11,453 0% -2.6 -1,984% 487 12,523 178 0 -9,654 -4,455 11,403
Huale Acoustics (HYAS) 11,419 -446.4 -284% 9 82 0 0 -26 -26 11,419
GT Biopharma (GTBP) 11,372 -0.3 -7,713% 482 18,768 0 0 -37,177 -35,674 11,059
Phoenix Apps (PXPP) 11,325 -126.2 0 201 0 0 -80 -91 11,425
Ethos Media Network (EOMN) 11,321 0% 20.4 309% 122 12 10 0 378 554 11,304
VerifyMe (VRME) 11,090 79% -5.5 -142% 1,324 897 143 113 -1,886 -1,880 10,419
Leafbuyer (LBUY) 11,001 100% -1.1 -109% 6,638 3,198 1,893 1,893 -7,227 -7,935 8,451
Sino Agro Food (SIAF) 10,995 17% 0.9 2% 791,662 79,087 105,291 18,169 16,660 17,404 15,837
Diego Pellicer (DPWW) 10,933 7.6 -19% 4,753 11,874 0 399 -882 1,456 11,021
Acorn Energy (ACFN) 10,906 65% -18.5 -12% 4,482 5,066 4,090 2,644 -557 -501 9,257

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash9816411929924121410532291583701602232163719421,3611,3991,7251,6771,8741,9821,7501,7991,6241,6941,5591,6721,4811,5561,4571,627
Accounts Receivable1492251742852131561591391792232713824364576167518015725896859185908631,0281,2971,4931,2071,2531,2211,2491,2471,0091,008
Inventory24229436726124228112220020619595158253261138167194300216311351470370487483501201289380356326425373
PP&E3835332418167713119775447732210530281562041601521432041241141052048677
Assets1,0651,2601,2301,3361,1961,1409088718698628301,0351,2611,3551,3411,6683,1553,4583,4233,9384,1494,4144,5214,4194,6854,4744,5524,5564,7654,6224,5455,5715,727
Accounts Payable188192197149149213186189240212208256260257329173239301276197116393269175289308287259246348276283337
Long-Term Debt
Liabilities4716356387166787667207198017628431,0121,1091,0889958889681,0341,0591,0538361,0978536607927967757578468461,1102,0842,267
Stockholders' Equity59462559262151737518815367100-13231533462,3633,3133,3173,6683,7593,8943,6783,7773,8003,9183,7753,4353,4873,460
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4194734539713853073723223904126856247496788011,0561,2531,0451,1591,3771,3801,1571,3571,1461,0701,021517757855740668831957
Cost of Revenue214191194337179148281118192183351245269284643301496376744460636600916457356539514304333507311396544
Gross Profit205281259634206158922051982303333794803941587557576704159187445574416907144823453522233357435412
R&D999997991017-2121859-52253146-10201711417150139109129110107115342146149
SG&A236231273706281339322227237178435330331219239295475385484375297434137364359352329320329338251214302
Tax07781236-5590-26-7111122-11
Net Income-5032-3429-90-193-241-35-5433-1383612911579434509237-61521429-4329892135-2169923118-143-34153-27
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4774-36171-24-117-700-2144-99465-016127842571337-44211-227-16777-169108-8744214
Cash Investing-4-0011011-0-011260-0-0-0-0-27-5-0-3000
Cash Financing-6-7-10-3-3-3-3-3-3-2-2-6-7294-6-6-6-4-11-5-8-8345162-143-43