American Dg Energy

ADGE

0.33

0.00

-0.5%

After Hours:

0.33

0.00

+0.2%

Stock Price
Open: 0.35
Prev. Close: 0.33
Low/Hi: 0.32 - 0.35
52-Week: 0.22 - 0.65
Volumes
Equity: 21,697
90-Day Avg: 54,658
Volatility
Today: 91.4
20-Day: 56.7
52-Week: 120.7
Fundamental
Div. Yield: 0.0%
Earnings: 29-Mar (Est.)
P/E Ratio:
Market Cap: 16.9 M
Stock Type: Common | Sector: Industrial Goods | Industry: Diversified Machinery

ADGE Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 3,188 3,164 4,003 5,588
Short Term Investments 0 0 0 0
Investments - - - 0
Accounts Receivable 843 906 1,368 1,037
Inventory 851 857 1,068 1,113
Loans - - - 0
Prepaid Expenses 437 448 469 752
Net Property Plant and Equipment 17,678 17,925 25,644 25,467
Other Current Assets 0 0 0 12
Current Assets 5,317 5,375 6,908 8,503
Goodwill and Intangibles 0 0 0 0
Long Term Investments 646 6,435 0 0
Other Assets - - - 0
Long Term Receivables 0 0 0 0
Total Assets 23,652 29,756 32,594 34,022
Short Term Debt 0 0 0 0
Other Non-Current Assets 11 21 43 53
Accounts Payable 548 645 1,241 1,747
Accrued Liabilities and Other Payables 239 242 587 545
Long Term Debt 3,005 8,709 20,907 20,615
Other Liabilities - - - 0
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 3,792 9,595 22,735 22,907
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 21 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 786 887 1,828 2,292
Common Stock 51 51 51 51
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 58,783 58,745 49,693 49,642
Treasury Stock 0 0 0 0
Other Equity 69 64 1,840 2,086
Retained Earnings -39,063 -38,699 -41,724 -40,663
Total Equity 19,860 20,161 9,859 11,115
Period Ending 31-Dec-2015 31-Dec-2015 31-Dec-2014 31-Dec-2014
Cash and Cash Equivalents 5,588 5,588 11,826 11,826
Short Term Investments 0 0 0 0
Investments - 0 - 0
Accounts Receivable 1,037 1,037 1,180 1,180
Inventory 1,113 1,113 1,154 1,154
Loans - 0 - 0
Prepaid Expenses 752 752 852 852
Net Property Plant and Equipment 25,467 25,467 24,885 24,885
Other Current Assets 12 12 13 13
Current Assets 8,503 8,503 15,025 15,025
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 0 0
Other Assets - 0 - 0
Long Term Receivables 0 0 4 4
Total Assets 34,022 34,022 40,006 40,006
Short Term Debt 0 0 0 0
Other Non-Current Assets 53 53 92 92
Accounts Payable 1,747 1,747 1,236 1,236
Accrued Liabilities and Other Payables 545 545 486 486
Long Term Debt 20,615 20,615 20,510 20,510
Other Liabilities - 0 - 0
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 22,907 22,907 22,241 22,241
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 2,292 2,292 1,722 1,722
Common Stock 51 51 52 52
Other Non-Current Liabilities 0 0 9 9
Additional Paid-In Capital 49,642 49,642 49,855 49,855
Treasury Stock 0 0 0 0
Other Equity 2,086 2,086 3,091 3,091
Retained Earnings -40,663 -40,663 -35,232 -35,232
Total Equity 11,115 11,115 17,765 17,765