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ADAMANT DRI PROCESSING & MINERALS GROUP ADMG
OTC · stock · Metal Mining · website · IPO 2007-02-21
ADAMANT DRI PROCESSING & MINERALS GROUP financials (annual, from 10-K)
Bars are annual figures from 2010 to 2018; red bars are negative (a loss or cash outflow).
| Metric | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $48,749 | $1.8M | $613,295 | $720,439 | $0 | $6 | $29 | $0 | $0 |
| Gross profit | $15,157 | $1,006 | $319,501 | -$486,593 | $0 | — | — | — | — |
| Operating income | -$570,060 | -$614,646 | -$4.1M | -$7.2M | — | — | — | — | — |
| Income tax | $9 | $984 | -$31,651 | -$28,942 | -$27,927 | $0 | — | — | — |
| Net income | $21.3M | -$7.2M | -$6.2M | -$9.2M | -$7.6M | -$1.9M | -$34,167 | -$37,001 | $0 |
| EPS (diluted) | — | — | $-0.10 | $-0.14 | $-0.12 | $-0.08 | — | — | — |
| Operating cash flow | -$471,907 | -$291,184 | -$3.1M | $1.1M | -$13.6M | -$960,913 | -$42,674 | -$39,000 | $0 |
| Free cash flow | — | -$304,214 | -$3.4M | $763,890 | — | — | — | — | — |
| Cash & equivalents | $34,389 | $24,793 | $180,839 | $26,957 | $269,250 | $27,310 | $16,826 | $24,500 | $0 |
| Inventory | — | $458,405 | $693,518 | $1.5M | $2.2M | $692,859 | — | — | — |
| Total assets | $536,815 | $40.6M | $42.9M | $49.0M | $60.6M | $17.8M | $16,826 | $24,500 | $0 |
| Total liabilities | $91,115 | $62.0M | $57.2M | $57.2M | $59.9M | $11.1M | $20,994 | $29,501 | $31,500 |
| Shareholders' equity | $445,700 | -$21.5M | -$14.2M | -$8.9M | $704,932 | $6.7M | $8.4M | -$5,001 | -$31,500 |
Growth · year-over-year
| Metric | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -97.2% | +186.3% | -14.9% | — | -100.0% | -79.3% | — | — | — |
| Free cash flow growth | — | — | -547.7% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001171008 · US · as of 2018-12-31. facts plus Stocktoria's own computed scores — not investment advice.