All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADM TRONICS UNLIMITED, INC.: Last Reported 12/31/2019

Business Address

224 S PEGASUS AVE

NORTHVALE, NJ US 07647

Mailing Address

224 S PEGASUS AVE

NORTHVALE, NJ US 07647
Phone Number: 201-767-6040 / State Incorporated: DE / Fiscal Year End 3/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010
Cash and Cash Equivalents $1,601,435.00 $1,627,203.00 $1,456,633.00 $1,555,687.00 $1,480,778.00 $1,671,904.00 $1,558,624.00 $1,693,532.00 $1,624,338.00 $1,799,300.00 $1,750,323.00 $1,982,276.00 $1,873,802.00 $1,676,761.00 $1,725,217.00 $1,398,848.00 $1,360,804.00 $942,143.00 $370,526.00 $216,395.00 $222,799.00 $159,935.00 $69,894.00 $83,156.00 $15,206.00 $28,906.00 $31,844.00 $105,087.00 $214,300.00 $241,411.00 $284,689.00 $299,156.00 $119,349.00 $164,090.00 $98,035.00 $155,149.00 $305,830.00 $690,975.00
Accounts Receivable Net Current $712,141.00 $1,007,707.00 $1,008,913.00 $916,844.00 $1,249,237.00 $1,220,945.00 $1,253,142.00 $1,207,493.00 $1,493,375.00 $1,296,896.00 $1,028,234.00 $862,619.00 $589,587.00 $917,754.00 $684,635.00 $588,875.00 $572,154.00 $800,813.00 $750,803.00 $616,070.00 $456,973.00 $435,658.00 $382,174.00 $271,038.00 $222,540.00 -- $138,533.00 $159,126.00 $156,451.00 $212,819.00 $275,833.00 $285,159.00 $173,773.00 -- -- $115,844.00 -- --
Inventory $523,240.00 $372,674.00 $424,825.00 $326,308.00 $356,453.00 $380,330.00 $288,783.00 $201,023.00 $500,946.00 $483,423.00 $486,649.00 $369,796.00 $470,247.00 $350,822.00 $310,503.00 $216,108.00 $299,667.00 $193,749.00 $166,792.00 $137,704.00 $261,199.00 $253,310.00 $157,981.00 $94,692.00 $195,280.00 -- $199,649.00 $121,993.00 $280,752.00 $241,705.00 $269,311.00 $260,632.00 $367,455.00 -- -- $232,499.00 -- --
Prepaid Expenses and Other Current Assets $106,922.00 $115,225.00 $51,930.00 $28,582.00 $30,149.00 $41,794.00 $24,397.00 $12,156.00 $16,533.00 $22,312.00 $18,505.00 $35,752.00 $169,298.00 $19,169.00 $28,136.00 $18,419.00 $37,961.00 $21,595.00 $29,414.00 $16,595.00 $16,406.00 $16,442.00 $34,461.00 $10,623.00 $10,343.00 -- $29,220.00 $20,320.00 $14,114.00 $18,235.00 $28,311.00 $26,157.00 $51,186.00 -- -- $20,441.00 -- --
Total Current Assets $2,943,738.00 $3,122,809.00 $2,942,301.00 $2,827,421.00 $3,116,617.00 $3,314,973.00 $3,124,946.00 $3,114,204.00 $3,635,192.00 $3,601,931.00 $3,283,711.00 $3,250,443.00 $3,586,208.00 $3,447,721.00 $3,391,628.00 $2,865,300.00 $2,913,548.00 $2,601,174.00 $1,550,321.00 $1,219,289.00 $1,189,814.00 $1,097,870.00 $876,774.00 $691,773.00 $675,633.00 -- $631,332.00 $638,308.00 $897,399.00 $945,952.00 $1,089,774.00 $1,102,559.00 $943,042.00 -- -- $754,492.00 -- --
Property Plant and Equipement $67,334.00 $76,710.00 $86,085.00 $95,461.00 $104,837.00 $114,213.00 $123,651.00 $133,120.00 $142,590.00 $151,827.00 $160,124.00 $170,998.00 $155,891.00 $27,754.00 $29,768.00 $26,859.00 $1,893.00 $2,344.00 $2,794.00 $3,246.00 $3,698.00 $4,314.00 $5,229.00 $6,374.00 $9,480.00 -- $12,546.00 $14,292.00 $16,052.00 $18,018.00 $19,903.00 $23,742.00 $32,828.00 -- -- $41,627.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $90,538.00 $90,764.00 $90,764.00 $90,764.00 $90,764.00 $90,864.00 $91,164.00 $91,464.00 $91,814.00 $92,114.00 $92,644.00 $104,907.00 $17,644.00 $17,644.00 $17,644.00 $17,644.00 $17,644.00 $16,144.00 $16,144.00 $16,144.00 $15,764.00 $15,764.00 $15,764.00 $14,764.00 $15,955.00 -- $15,834.00 $15,834.00 $16,109.00 $16,109.00 $16,109.00 $16,109.00 $16,109.00 -- -- $16,109.00 -- --
Total Assets $5,269,834.00 $5,727,437.00 $5,571,122.00 $4,545,092.00 $4,621,517.00 $4,764,698.00 $4,556,392.00 $4,552,134.00 $4,473,850.00 $4,685,475.00 $4,419,151.00 $4,520,649.00 $4,414,426.00 $4,149,054.00 $3,937,751.00 $3,422,546.00 $3,458,114.00 $3,155,085.00 $1,668,296.00 $1,341,417.00 $1,354,772.00 $1,261,463.00 $1,035,341.00 $830,228.00 $862,043.00 -- $871,378.00 $907,735.00 $1,140,283.00 $1,195,508.00 $1,306,723.00 $1,336,450.00 $1,229,995.00 -- -- $1,070,501.00 -- --
Accounts Payable $288,132.00 $336,835.00 $283,303.00 $275,591.00 $348,285.00 $245,770.00 $258,545.00 $286,964.00 $308,370.00 $288,806.00 $175,183.00 $269,007.00 $392,578.00 $116,412.00 $197,472.00 $276,171.00 $300,929.00 $238,754.00 $173,216.00 $329,291.00 $256,700.00 $259,530.00 $255,690.00 $208,248.00 $212,154.00 -- $188,750.00 $186,373.00 $213,070.00 $149,005.00 $149,582.00 $148,832.00 $197,249.00 -- -- $184,122.00 -- --
Accrued Liabilities $135,120.00 $158,881.00 $121,517.00 $150,549.00 $127,028.00 $208,233.00 $125,518.00 $149,382.00 $137,782.00 $163,047.00 $141,770.00 $148,731.00 $116,706.00 $248,851.00 $395,649.00 $331,231.00 $284,420.00 $271,128.00 $266,840.00 $221,106.00 $377,706.00 $373,270.00 $623,520.00 $312,901.00 $410,946.00 -- $385,063.00 $385,845.00 $401,620.00 $159,930.00 $393,308.00 $385,935.00 $169,378.00 -- -- $56,457.00 -- --
Total Current Liabilities $1,929,360.00 $2,267,419.00 $2,083,695.00 $1,110,434.00 $846,170.00 $846,437.00 $756,538.00 $774,897.00 $795,725.00 $791,533.00 $659,768.00 $853,149.00 $1,097,383.00 $835,779.00 $1,053,381.00 $1,059,406.00 $1,033,510.00 $967,556.00 $887,965.00 $995,314.00 $1,087,608.00 $1,108,952.00 $1,012,200.00 $842,915.00 $762,090.00 -- $718,803.00 $720,208.00 $765,680.00 $678,230.00 $699,890.00 $715,790.00 $638,378.00 -- -- $426,479.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $33,294,069.00 $33,294,069.00 $33,294,069.00 $33,294,069.00 $33,294,069.00 $33,294,069.00 $33,294,069.00 $33,294,069.00 $33,294,069.00 $33,294,069.00 $33,294,069.00 $33,294,069.00 $33,242,014.00 $33,195,759.00 $33,195,759.00 $33,195,759.00 $33,195,759.00 $33,195,759.00 $32,298,094.00 $32,298,094.00 $32,298,094.00 $32,298,094.00 $32,298,094.00 $32,298,094.00 $32,275,594.00 -- $32,275,594.00 $32,275,594.00 $32,223,097.00 $32,173,097.00 $32,173,097.00 $32,173,097.00 $32,173,097.00 -- -- $32,173,097.00 -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-29,987,390.00 $-29,867,845.00 $-29,840,436.00 $-29,893,205.00 $-29,552,516.00 $-29,409,602.00 $-29,528,009.00 $-29,550,626.00 $-29,649,738.00 $-29,433,921.00 $-29,568,480.00 $-29,660,363.00 $-29,958,620.00 $-29,915,988.00 $-30,344,893.00 $-30,866,123.00 $-30,804,659.00 $-31,041,734.00 $-31,550,233.00 $-31,984,461.00 $-32,063,400.00 $-32,178,053.00 $-32,307,423.00 $-32,343,251.00 $-32,205,611.00 -- $-32,152,989.00 $-32,118,037.00 $-31,876,964.00 $-31,684,289.00 $-31,594,734.00 $-31,580,907.00 $-31,609,950.00 -- -- $-31,557,545.00 -- --
Total Stockholders' Equity $3,340,473.00 $3,460,018.00 $3,487,427.00 $3,434,658.00 $3,775,347.00 $3,918,261.00 $3,799,854.00 $3,777,237.00 $3,678,125.00 $3,893,942.00 $3,759,383.00 $3,667,500.00 $3,317,043.00 $3,313,275.00 -- $2,363,140.00 -- -- -- $346,103.00 -- $152,511.00 $23,141.00 $-12,687.00 $99,953.00 -- $152,575.00 $187,527.00 $374,603.00 $517,278.00 $606,833.00 $620,660.00 $591,617.00 -- -- $644,022.00 -- $1,228,074.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,269,833.00 $5,727,437.00 $5,571,122.00 $4,545,092.00 $4,621,517.00 $4,764,698.00 $4,556,392.00 $4,552,134.00 $4,473,850.00 $4,685,475.00 $4,419,151.00 $4,520,649.00 $4,414,426.00 $4,149,054.00 $3,937,751.00 $3,422,546.00 $3,458,114.00 $3,155,085.00 $1,668,296.00 $1,341,417.00 $1,354,772.00 $1,261,463.00 $1,035,341.00 $830,228.00 $862,043.00 -- $871,378.00 $907,735.00 $1,140,283.00 $1,195,508.00 $1,306,723.00 $1,336,450.00 $1,229,995.00 -- -- $1,070,501.00 -- --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 3/31/2010
Total Revenues -- -- -- -- -- -- -- $3,754,212.00 $3,237,103.00 $2,216,061.00 $1,146,355.00 $5,271,231.00 $3,914,281.00 $2,757,769.00 $1,377,431.00 $4,513,070.00 $3,354,197.00 $1,252,881.00 $1,055,928.00 $2,850,548.00 $2,049,950.00 $1,372,267.00 $623,674.00 $1,809,623.00 $1,124,742.00 $389,972.00 $322,439.00 $1,580,841.00 $1,208,434.00 $384,673.00 $517,239.00 $2,315,960.00 $452,943.00 $472,689.00 $471,522.00 $1,198,604.00 $934,418.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,165,226.00 $412,343.00 $434,812.00 $1,564,254.00 $1,207,601.00 $522,079.00 $452,546.00 $1,888,304.00 $1,885,436.00 $713,768.00 $689,810.00 $2,659,738.00 $556,905.00 $744,107.00 $917,504.00 $2,597,169.00 $2,181,899.00 $1,512,256.00 $755,055.00 $1,364,958.00 $1,206,909.00 $479,612.00 $379,022.00 $934,013.00 $600,628.00 $347,702.00 $204,523.00 $798,193.00 $706,551.00 $205,555.00 $342,564.00 $1,380,075.00 $745,678.00 $486,288.00 $257,311.00 $515,024.00 $451,123.00 --
Research and Development $169,650.00 $294,517.00 $145,766.00 $673,855.00 $331,785.00 $106,715.00 $109,868.00 $527,659.00 $398,351.00 $289,184.00 $149,957.00 $168,812.00 $113,752.00 $37,796.00 $20,401.00 $91,774.00 $101,503.00 $55,211.00 $24,689.00 $38,055.00 $89,686.00 $30,286.00 $12,045.00 $34,859.00 $36,513.00 $19,102.00 $8,673.00 $34,247.00 $25,273.00 $18,274.00 $9,131.00 $35,863.00 $26,630.00 $8,697.00 $9,304.00 $43,294.00 $33,084.00 --
Selling, General, and Administrative $724,729.00 $301,835.00 $214,255.00 $1,243,011.00 $992,187.00 $654,491.00 $320,025.00 $1,404,604.00 $1,075,411.00 $359,431.00 $364,371.00 $1,241,991.00 $433,712.00 $671,369.00 $374,607.00 $1,639,752.00 $1,155,637.00 $475,186.00 $295,221.00 $1,073,342.00 $834,377.00 $615,492.00 $329,601.00 $1,076,649.00 $642,095.00 $441,069.00 $226,956.00 $1,281,060.00 $958,573.00 $280,652.00 $339,411.00 $1,446,589.00 $740,098.00 $466,768.00 $288,262.00 $1,037,210.00 $246,207.00 --
Total Operating Expenses $383,795.00 $821,618.00 $365,527.00 $1,938,974.00 $1,323,972.00 $871,074.00 $435,450.00 $1,954,492.00 $1,490,434.00 $1,024,229.00 $521,819.00 $1,521,177.00 $596,815.00 $315,644.00 $396,460.00 $2,334,186.00 $1,857,700.00 $1,105,116.00 $320,507.00 $1,115,009.00 $928,230.00 $350,826.00 $343,288.00 $1,157,805.00 $690,216.00 $468,835.00 $240,037.00 $1,336,473.00 $1,000,742.00 $294,508.00 $355,945.00 $1,574,663.00 $293,144.00 $506,229.00 $308,333.00 $1,123,593.00 $836,943.00 --
Loss from Operations $-65,724.00 $-43,748.00 $69,285.00 $-374,720.00 $-219,922.00 $103,551.00 $17,096.00 $-66,188.00 $395,002.00 $379,349.00 $167,991.00 $1,138,561.00 $909,597.00 $428,463.00 $521,044.00 $262,983.00 $324,199.00 $86,629.00 $434,548.00 $249,949.00 $278,679.00 $164,519.00 $35,734.00 $-223,792.00 $-89,588.00 $-121,133.00 $-35,514.00 $-538,280.00 $-294,191.00 $-102,334.00 $-13,381.00 $-194,588.00 $-53,695.00 $31,081.00 $-51,022.00 $-608,569.00 $-109,699.00 --
Loss Before Income Taxes $-24,170.00 $36,360.00 $74,769.00 $-356,579.00 $-98,890.00 $92,407.00 $22,617.00 $-55,263.00 $404,625.00 $215,559.00 $168,883.00 $1,136,760.00 $907,503.00 $428,894.00 $521,230.00 $261,338.00 $322,802.00 $85,727.00 -- $358,790.00 $279,851.00 $165,198.00 -- -- -- -- -- $-537,130.00 -- -- -- $-192,884.00 -- -- -- $-605,052.00 -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- 67,588,492 67,588,492 -- -- 67,588,504 67,588,504 67,588,492 -- 67,588,492 67,145,150 67,078,102 67,008,502 67,008,502 66,284,930 66,045,493 66,176,418 64,939,537 64,939,537 64,939,537 64,939,537 64,939,537 64,939,537 59,939,537 59,939,537 59,939,537 -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- 67,588,492 67,588,492 -- -- 67,588,504 67,588,504 -- -- 67,588,492 67,145,150 67,216,545 67,008,502 67,008,502 66,821,772 66,574,905 66,379,539 65,539,537 65,539,537 65,539,537 65,539,537 65,539,537 65,539,537 59,939,537 59,939,537 59,939,537 -- -- -- -- -- 56,939,537 -- -- -- 53,939,537 --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- 150,000,000 -- --
Common Stock Shares Outstanding 67,588,492 67,588,492 67,588,492 67,588,492 67,588,492 67,588,492 67,588,504 67,588,504 67,588,492 67,588,492 67,588,492 67,588,492 67,298,502 67,008,502 67,008,502 67,008,502 67,008,502 67,008,502 64,939,537 64,939,537 64,939,537 64,939,537 64,939,537 64,939,537 59,939,537 -- 59,939,537 59,939,537 56,939,537 56,939,537 56,939,537 56,939,537 56,939,537 -- -- 56,939,537 -- --
Copyright 2020 PursePoor.com