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.
ADDVANTAGE TECHNOLOGIES GROUP INC: Last Reported 3/31/2020

Business Address

1221 E. HOUSTON

BROKEN ARROW, OK US 74012

Mailing Address

1221 EAST HOUSTON STREET

BROKEN ARROW, OK US 74012
Phone Number: 918-251-9121 / State Incorporated: OK / Fiscal Year End 9/30

Balance Sheet

Date 3/31/2020 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 8/31/2016 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 9/30/2010 9/30/2009
Cash and Cash Equivalents $4,156,068.00 $608,105.00 $1,242,143.00 $2,672,640.00 $1,371,501.00 $2,779,289.00 $3,129,280.00 $2,141,434.00 $886,367.00 $414,891.00 $3,972,723.00 $3,744,508.00 $3,885,330.00 $4,103,337.00 $4,508,126.00 -- $5,143,774.00 $4,969,254.00 $6,711,341.00 $6,110,986.00 $4,638,741.00 $4,824,227.00 $6,529,181.00 $5,286,097.00 $3,989,694.00 $4,545,594.00 $7,744,725.00 $8,366,657.00 $8,228,838.00 $7,538,630.00 $7,346,004.00 $5,191,514.00 $3,167,601.00 $2,113,172.00 $12,238,609.00 $10,943,654.00 $12,031,640.00 $10,243,259.00 $10,398,858.00 $8,739,151.00 $700,004.00
Accounts Receivable Net Current $4,893,779.00 $4,777,580.00 $4,826,716.00 $5,481,478.00 $6,727,126.00 $5,010,736.00 $4,400,868.00 $5,078,143.00 $5,238,520.00 $5,299,536.00 $5,567,005.00 $6,024,786.00 $5,320,216.00 $5,200,673.00 $4,278,855.00 -- $5,839,088.00 $5,650,300.00 $3,968,551.00 $4,286,377.00 $5,799,626.00 $6,401,011.00 $5,079,630.00 $6,393,580.00 $3,828,916.00 $4,418,867.00 $2,951,094.00 $3,020,853.00 $2,607,014.00 $3,391,557.00 $3,170,332.00 $3,050,796.00 $3,153,566.00 $3,348,001.00 $3,116,487.00 $4,244,049.00 -- -- -- -- --
Inventory $5,406,181.00 $8,161,656.00 $7,625,573.00 $9,094,002.00 $19,404,567.00 $18,572,493.00 $18,888,042.00 $20,045,232.00 $22,339,874.00 $22,406,750.00 $22,333,820.00 $22,660,271.00 $22,118,030.00 $21,823,255.00 $21,524,919.00 -- $21,667,539.00 $21,757,901.00 $22,991,872.00 $23,600,996.00 $24,497,418.00 $24,784,340.00 $23,119,992.00 $22,780,523.00 $23,728,181.00 $22,943,106.00 $23,006,484.00 $20,730,453.00 $21,428,235.00 $21,538,953.00 $21,632,454.00 $22,666,385.00 $23,852,155.00 $24,719,350.00 $24,074,992.00 $25,777,747.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $18,943,767.00 $18,687,228.00 $18,965,147.00 $23,074,479.00 $30,164,209.00 $26,865,563.00 $30,528,466.00 $27,736,832.00 $29,111,888.00 $28,599,314.00 $32,418,886.00 $32,863,740.00 $32,118,997.00 $31,755,807.00 $31,116,026.00 -- $34,715,899.00 $34,647,513.00 $35,575,414.00 $35,927,813.00 $36,677,788.00 $37,722,550.00 $36,246,267.00 $36,271,177.00 $34,970,528.00 $34,259,577.00 $35,095,829.00 $33,578,626.00 $33,413,145.00 $33,632,552.00 $33,190,845.00 $32,367,438.00 $31,506,516.00 $31,646,963.00 $40,726,340.00 $42,551,681.00 -- -- -- -- --
Property Plant and Equipement $2,779,738.00 $2,596,436.00 $1,831,105.00 $1,796,746.00 $2,464,802.00 $1,967,852.00 $2,018,128.00 $5,682,047.00 $5,843,220.00 $5,906,178.00 $6,020,572.00 $6,117,990.00 $6,191,184.00 $6,244,965.00 $6,210,763.00 -- $6,200,215.00 $6,292,423.00 $6,242,198.00 $6,201,003.00 $6,314,379.00 $6,346,345.00 $6,432,502.00 $6,467,709.00 $6,554,872.00 $6,535,707.00 $7,880,829.00 $7,965,883.00 $7,988,026.00 $7,963,342.00 $8,012,804.00 $8,091,527.00 $8,300,019.00 $8,353,788.00 $8,350,638.00 $8,353,762.00 -- -- -- -- --
Intangible Assets Net $1,584,349.00 $5,738,457.00 $6,002,998.00 $6,275,873.00 $6,548,748.00 $6,577,623.00 $6,844,398.00 $7,607,554.00 $7,920,865.00 $8,234,176.00 $8,547,487.00 $8,860,798.00 $9,174,109.00 $9,502,683.00 $4,973,669.00 -- $5,180,120.00 $5,386,571.00 $5,593,022.00 $5,799,473.00 $6,005,924.00 $6,212,375.00 $6,418,826.00 $6,625,278.00 $7,905,017.00 $9,197,344.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $57,554.00 $4,877,739.00 $4,877,739.00 $4,836,472.00 $4,836,472.00 $4,820,185.00 $4,820,185.00 $4,820,185.00 $5,970,244.00 $5,970,244.00 $5,970,244.00 $5,970,244.00 $6,031,511.00 $6,031,511.00 $3,910,089.00 -- $3,910,089.00 $3,910,089.00 $3,910,089.00 $3,910,089.00 $3,910,089.00 $3,910,089.00 $3,910,089.00 $3,910,089.00 $3,004,482.00 $2,070,085.00 $1,560,183.00 $1,150,060.00 $1,560,183.00 $1,560,183.00 $1,560,183.00 $1,560,183.00 $1,560,183.00 $1,560,183.00 $1,560,183.00 $1,560,183.00 -- -- -- -- --
Other Assets $180,452.00 $205,100.00 $176,355.00 $210,854.00 $217,461.00 $683,418.00 $134,443.00 $134,443.00 $135,753.00 $135,462.00 $138,712.00 $136,412.00 $136,412.00 $136,412.00 $135,988.00 -- $135,988.00 $135,988.00 $134,678.00 $134,678.00 $131,428.00 $131,428.00 $131,428.00 $131,428.00 $131,428.00 $131,428.00 $11,428.00 $11,428.00 $11,428.00 $11,428.00 $11,428.00 $13,778.00 $13,778.00 $13,778.00 $19,246.00 $19,245.00 -- -- -- -- --
Total Assets $33,114,682.00 $40,756,864.00 $36,828,344.00 $41,169,424.00 $44,231,692.00 $40,926,641.00 $44,394,620.00 $47,801,561.00 $50,519,970.00 $50,293,419.00 $54,847,605.00 $55,727,887.00 $55,371,450.00 $56,626,502.00 $50,268,159.00 $50,268,159.00 $51,658,032.00 $50,653,146.00 $51,455,401.00 $51,973,056.00 $53,039,608.00 $54,322,787.00 $53,139,112.00 $53,405,681.00 $52,566,327.00 $53,706,581.00 $44,548,269.00 $43,116,120.00 $42,972,782.00 $43,167,505.00 $42,775,260.00 $42,032,926.00 $41,380,496.00 $41,592,712.00 $50,987,407.00 $52,887,871.00 -- -- -- -- --
Accounts Payable $4,375,148.00 $4,188,259.00 $4,730,537.00 $6,856,372.00 $6,612,708.00 $3,876,056.00 $4,657,188.00 $2,665,043.00 $4,375,342.00 $3,478,894.00 $3,392,725.00 $3,350,598.00 $2,816,766.00 $2,621,277.00 $1,857,953.00 -- $2,483,707.00 $2,055,719.00 $1,870,759.00 $1,784,482.00 $2,755,394.00 $4,482,776.00 $2,543,924.00 $2,880,761.00 $3,229,664.00 $4,619,435.00 $2,906,907.00 $1,138,494.00 $1,620,776.00 $2,030,822.00 $1,699,041.00 $1,437,492.00 $1,364,524.00 $2,050,443.00 $1,377,151.00 $2,675,907.00 -- -- -- -- --
Accrued Liabilities $1,363,364.00 $1,478,122.00 $1,617,911.00 $1,644,337.00 $1,596,386.00 $1,277,431.00 $1,150,010.00 $1,346,663.00 $996,326.00 $1,163,451.00 $1,406,722.00 $1,590,339.00 $1,130,947.00 $1,218,118.00 $1,324,652.00 -- $1,352,554.00 $979,778.00 $1,003,544.00 $1,358,681.00 $1,660,203.00 $1,742,347.00 $1,576,162.00 $1,809,878.00 $1,008,286.00 $1,035,154.00 $588,390.00 $934,856.00 $850,969.00 $881,533.00 $681,446.00 $1,030,174.00 $865,880.00 $889,952.00 $689,347.00 $1,240,224.00 -- -- -- -- --
Total Current Liabilities $19,390,778.00 $13,014,066.00 $7,381,744.00 $10,203,241.00 $11,823,196.00 $7,335,301.00 $9,867,369.00 $8,438,144.00 $9,660,387.00 $9,289,670.00 $13,149,422.00 $13,789,444.00 $13,383,282.00 $14,770,762.00 $8,643,103.00 -- $9,862,713.00 $9,193,844.00 $10,262,964.00 $10,838,348.00 -- -- -- $13,969,708.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- $6,283,851.00 -- -- -- $4,365,961.00 -- -- -- -- $5,239,882.00 -- -- -- $6,085,911.00 -- -- -- $1,502,612.00 -- -- -- $1,686,620.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $18,336,324.00 $32,997,405.00 $34,715,097.00 $36,277,531.00 $37,762,696.00 $38,978,559.00 $40,017,540.00 $44,864,238.00 $46,370,937.00 $46,630,634.00 $47,337,396.00 $47,596,481.00 $47,663,344.00 $47,652,673.00 $47,435,512.00 -- $47,627,059.00 $47,310,973.00 $47,165,343.00 $47,141,349.00 $46,930,761.00 $46,293,627.00 $46,059,372.00 $45,643,449.00 $45,024,091.00 $44,921,893.00 $45,816,043.00 $45,650,306.00 $45,309,836.00 $45,074,316.00 $44,778,007.00 $43,980,590.00 $43,559,897.00 $43,100,599.00 $43,176,878.00 $42,730,098.00 -- -- -- -- --
Total Stockholders' Equity $13,723,904.00 $27,742,798.00 $29,446,600.00 $30,966,183.00 $32,408,496.00 $33,591,340.00 $34,527,251.00 $39,363,417.00 $40,859,583.00 $41,003,749.00 $41,698,183.00 $41,938,443.00 $41,988,168.00 $41,855,740.00 $41,625,056.00 -- $41,795,319.00 $41,459,302.00 $41,192,437.00 $41,134,708.00 $40,904,536.00 $40,231,985.00 $39,887,313.00 $39,435,973.00 $38,765,433.00 $38,536,054.00 $39,356,362.00 $39,176,783.00 $38,812,423.00 $38,551,534.00 $38,569,237.00 $37,816,640.00 $37,364,470.00 $36,873,693.00 $36,458,394.00 $35,956,354.00 -- -- -- $33,043,522.00 $28,907,256.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $33,114,682.00 $40,756,864.00 $36,828,344.00 $41,169,424.00 $44,231,692.00 $40,926,641.00 $44,394,620.00 $47,801,561.00 $50,519,970.00 $50,293,419.00 $54,847,605.00 $55,727,887.00 $55,371,450.00 $56,626,502.00 $50,268,159.00 -- $51,658,032.00 $50,653,146.00 $51,455,401.00 $51,973,056.00 $53,039,608.00 $54,322,787.00 $53,139,112.00 $53,405,681.00 $52,566,327.00 $53,706,581.00 $44,548,269.00 $43,116,120.00 $42,972,782.00 $43,167,505.00 $42,775,260.00 $42,032,926.00 $41,380,496.00 $41,592,712.00 $50,987,407.00 $52,887,871.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 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 8/31/2016 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 9/30/2010 9/30/2009
Total Revenues -- -- $6,810,097.00 $12,889,939.00 $17,559,315.00 $17,858,946.00 $47,413,987.00 $36,508,192.00 $12,573,899.00 $10,905,795.00 $48,713,746.00 $11,294,756.00 $12,989,990.00 $12,333,174.00 $8,249,668.00 -- $10,587,187.00 $10,060,242.00 $9,766,167.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $3,153,345.00 $3,591,982.00 $9,092,522.00 $7,306,060.00 $6,405,576.00 $2,841,562.00 $11,222,976.00 $9,809,153.00 $6,726,220.00 $3,381,155.00 $3,266,584.00 $11,544,009.00 $3,764,429.00 $4,023,629.00 $2,624,740.00 -- $3,466,151.00 $3,584,612.00 $2,765,380.00 $3,078,967.00 $4,144,607.00 $4,243,512.00 $3,831,803.00 $11,605,456.00 $7,314,450.00 $4,094,395.00 $2,105,687.00 $9,573,320.00 $2,028,862.00 $2,145,797.00 $3,145,828.00 $10,361,443.00 $2,587,836.00 $5,266,340.00 $2,739,021.00 $11,550,848.00 $8,131,672.00 $5,564,275.00 $2,879,565.00 $14,455,606.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $6,098,584.00 $3,019,403.00 $13,068,636.00 $9,665,151.00 $8,564,523.00 $3,796,680.00 $14,325,268.00 $10,717,539.00 $7,076,105.00 $3,646,823.00 $14,664,987.00 $11,031,276.00 $7,274,249.00 $3,596,824.00 $12,097,022.00 -- $3,062,288.00 $5,925,028.00 $2,668,625.00 $12,722,679.00 $3,202,402.00 $3,803,155.00 $3,075,459.00 $10,508,357.00 $7,187,512.00 $4,289,296.00 $1,832,967.00 $6,841,273.00 $1,642,965.00 $1,659,979.00 $1,853,530.00 $7,231,097.00 $1,828,238.00 $3,559,477.00 $1,846,615.00 $6,625,907.00 $1,642,403.00 $3,043,647.00 $1,498,506.00 $6,901,946.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-16,469,764.00 $-1,762,721.00 $-3,976,114.00 $-2,359,091.00 $-2,158,947.00 $-955,118.00 $-5,193,410.00 $-2,058,445.00 $-349,885.00 $-265,668.00 $145,606.00 $512,733.00 $513,809.00 $426,805.00 $343,861.00 -- $828,827.00 $328,209.00 $96,755.00 $2,576,210.00 $942,205.00 $440,357.00 $756,344.00 $1,097,099.00 $126,938.00 $-428,253.00 $272,720.00 $2,732,047.00 $385,897.00 $485,818.00 $1,292,298.00 $3,130,346.00 $2,466,461.00 $1,706,863.00 $892,406.00 $4,924,941.00 $3,445,622.00 $2,520,628.00 $1,381,059.00 $7,553,660.00 --
Loss Before Income Taxes $-16,393,773.00 $-1,732,692.00 $-4,048,099.00 -- $-1,211,863.00 $-979,981.00 $-5,683,856.00 $-2,504,158.00 $-750,459.00 $-361,762.00 $-244,116.00 $232,969.00 $319,832.00 $330,161.00 $473,163.00 -- $513,086.00 $236,630.00 $28,994.00 $2,270,900.00 $871,134.00 $1,032,178.00 -- $879,189.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.58 $-0.17 $-0.51 $-0.36 $-0.12 $-0.10 $-0.07 $-0.24 $-0.15 $-0.07 $-0.01 $-0.01 $0.02 $0.02 $0.03 -- $0.05 $0.02 -- $0.15 $0.06 $0.06 $0.04 -- $-0.06 $-0.09 $0.02 $0.17 $0.02 $0.03 $0.08 $0.12 $0.05 $-0.01 $0.04 $0.25 $0.05 $0.13 $0.07 $0.41 --
Weighted Average Shares Basic 10,392,404 10,361,292 10,361,292 10,361,292 10,361,292 10,361,292 10,272,749 10,306,145 10,239,353 10,225,995 10,201,825 10,192,244 10,153,571 10,134,235 10,107,483 -- 10,098,564 10,080,729 10,069,139 10,055,052 10,055,390 10,046,525 10,041,206 10,021,431 10,014,839 10,004,830 9,998,480 10,052,359 10,070,567 10,106,612 10,185,026 10,196,241 10,189,120 10,203,477 10,207,390 10,175,213 10,195,135 10,149,163 10,143,970 10,132,658 --
Earnings Per Share Diluted $-1.58 $-0.17 $-0.51 $-0.36 $-0.12 $-0.10 $-0.07 $-0.15 $-0.09 $-0.07 $-0.03 $0.02 -- $0.02 $-0.02 -- $0.05 $0.02 -- $0.15 $0.06 $0.02 $0.04 -- $-0.06 $-0.09 $0.02 $0.17 $0.13 $0.11 $0.08 $0.12 $0.05 $-0.01 $0.04 $0.25 $0.18 $0.13 $0.07 $0.41 --
Weighted Average Shares Diluted 10,392,404 10,361,292 10,361,292 10,361,292 10,361,292 10,361,292 10,272,749 10,306,145 10,252,712 10,225,995 10,201,825 10,160,582 10,145,112 10,134,559 10,111,545 -- 10,103,054 10,080,729 10,069,139 10,055,052 10,073,121 10,046,525 10,044,619 10,049,440 10,051,242 10,004,830 10,009,689 10,052,359 9,998,480 10,029,501 10,185,398 10,197,496 10,189,683 10,200,508 10,209,036 10,178,763 10,197,372 10,160,414 10,154,523 10,136,610 --
Common Stock Shares Authorized 300,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 -- 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 -- -- -- -- --
Common Stock Shares Outstanding 10,471,292 10,361,292 10,361,292 10,361,292 10,361,292 10,361,292 10,306,145 10,306,145 10,306,145 10,225,995 10,225,995 10,192,244 10,192,244 10,134,235 10,134,235 -- 10,134,235 10,134,235 10,071,361 10,063,563 10,073,121 10,073,121 10,041,206 10,041,206 10,041,206 10,017,530 9,998,480 9,998,480 9,998,480 9,998,480 10,154,926 10,189,120 10,189,120 10,189,120 10,207,390 10,207,390 -- -- -- -- --
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