ADAMANT DRI PROCESSING & MINERALS GROUP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ADAMANT DRI PROCESSING & MINERALS GROUP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.76M | May 29, 2018 |
| FY2017 | Dec 31, 2016 | $613.3K | May 29, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $48.7K | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $1.0K | Apr 16, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $613.3K | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | $720.4K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $0 | Apr 14, 2016 |
| FY2013 | Dec 31, 2013 | $6 | Mar 17, 2014 |
| FY2013 | Dec 31, 2012 | $29 | Mar 17, 2014 |
| FY2012 | Dec 31, 2011 | $0 | Mar 25, 2013 |
| FY2011 | Dec 31, 2010 | $0 | Mar 19, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $15.2K | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $1.0K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $319.5K | May 29, 2018 |
| FY2016 | Dec 31, 2015 | ($486.6K) | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $0 | Apr 14, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($71.8K) | May 22, 2023 |
| FY2022 | Dec 31, 2021 | ($60.9K) | May 22, 2023 |
| FY2021 | Dec 31, 2020 | ($2.5K) | Jun 22, 2022 |
| FY2018 | Dec 31, 2018 | $21.26M | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | ($7.17M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($6.19M) | May 29, 2018 |
| FY2016 | Dec 31, 2015 | ($9.16M) | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | ($7.64M) | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | ($1.90M) | Apr 14, 2015 |
| FY2013 | Dec 31, 2012 | ($34.2K) | Mar 17, 2014 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($71.8K) | May 22, 2023 |
| FY2022 | Dec 31, 2021 | ($61.1K) | May 22, 2023 |
| FY2021 | Dec 31, 2020 | ($2.5K) | Jun 22, 2022 |
| FY2018 | Dec 31, 2018 | ($570.1K) | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | ($614.6K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($4.11M) | May 29, 2018 |
| FY2016 | Dec 31, 2015 | ($7.21M) | Apr 17, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($78.9K) | May 22, 2023 |
| FY2022 | Dec 31, 2021 | ($38.6K) | May 22, 2023 |
| FY2021 | Dec 31, 2020 | ($2.5K) | Jun 22, 2022 |
| FY2018 | Dec 31, 2018 | ($471.9K) | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | ($291.2K) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($3.10M) | May 29, 2018 |
| FY2016 | Dec 31, 2015 | $1.11M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | ($13.57M) | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | ($960.9K) | Apr 14, 2015 |
| FY2013 | Dec 31, 2012 | ($42.7K) | Mar 17, 2014 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $13.0K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $317.9K | May 29, 2018 |
| FY2016 | Dec 31, 2015 | $348.3K | Apr 17, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $3.0K | May 22, 2023 |
| FY2018 | Dec 31, 2018 | $536.8K | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $40.56M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $42.94M | May 29, 2018 |
| FY2016 | Dec 31, 2015 | $49.03M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $60.60M | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $17.82M | Apr 14, 2015 |
| FY2013 | Dec 31, 2012 | $16.8K | Mar 17, 2014 |
| FY2012 | Dec 31, 2011 | $24.5K | Mar 25, 2013 |
| FY2011 | Dec 31, 2010 | $0 | Mar 19, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $91.1K | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $62.03M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $57.16M | May 29, 2018 |
| FY2016 | Dec 31, 2015 | $57.19M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $59.89M | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $11.13M | Apr 14, 2015 |
| FY2013 | Dec 31, 2012 | $21.0K | Mar 17, 2014 |
| FY2012 | Dec 31, 2011 | $29.5K | Mar 25, 2013 |
| FY2011 | Dec 31, 2010 | $31.5K | Mar 19, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($37.2K) | May 22, 2023 |
| FY2022 | Dec 31, 2021 | ($66.1K) | May 22, 2023 |
| FY2022 | Dec 31, 2020 | ($5.2K) | May 22, 2023 |
| FY2021 | Dec 31, 2019 | ($2.5K) | Jun 22, 2022 |
| FY2018 | Dec 31, 2018 | $445.7K | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | ($21.48M) | Apr 16, 2019 |
| FY2018 | Dec 31, 2016 | ($14.22M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2015 | ($8.89M) | May 29, 2018 |
| FY2016 | Dec 31, 2014 | $704.9K | Apr 17, 2017 |
| FY2015 | Dec 31, 2013 | $6.70M | Apr 14, 2016 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $6.12M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $5.77M | May 29, 2018 |
| FY2016 | Dec 31, 2015 | $6.16M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $6.54M | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $0 | Apr 14, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($9.55M) | May 22, 2023 |
| FY2022 | Dec 31, 2021 | ($9.48M) | May 22, 2023 |
| FY2021 | Dec 31, 2020 | ($9.42M) | Jun 22, 2022 |
| FY2018 | Dec 31, 2018 | ($9.59M) | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | ($30.84M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($23.69M) | May 29, 2018 |
| FY2017 | Dec 31, 2015 | ($17.50M) | May 29, 2018 |
| FY2015 | Dec 31, 2014 | ($7.60M) | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $39.0K | Apr 14, 2015 |
| FY2013 | Dec 31, 2012 | ($102.7K) | Mar 17, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $34.4K | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $24.8K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $86.5K | May 29, 2018 |
| FY2016 | Dec 31, 2015 | $27.0K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $269.3K | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | $27.3K | Apr 14, 2015 |
| FY2013 | Dec 31, 2012 | $16.8K | Mar 17, 2014 |
| FY2012 | Dec 31, 2011 | $24.5K | Mar 25, 2013 |
| FY2011 | Dec 31, 2010 | $0 | Mar 19, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 0 | May 22, 2023 |
| FY2022 | Dec 31, 2021 | 0 | May 22, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Jun 22, 2022 |
| FY2017 | Dec 31, 2016 | 0 | May 29, 2018 |
| FY2015 | Dec 31, 2015 | 0 | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | 0 | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Apr 14, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2016 | 0 | May 29, 2018 |
| FY2015 | Dec 31, 2015 | 0 | Apr 14, 2016 |
| FY2015 | Dec 31, 2014 | 0 | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | 0 | Apr 14, 2015 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 16.11M | May 22, 2023 |
| FY2022 | Dec 31, 2021 | 16.11M | May 22, 2023 |
| FY2021 | Dec 31, 2020 | 16.11M | Jun 22, 2022 |
| FY2018 | Dec 31, 2018 | 15.98M | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | 66.76M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 63.76M | May 29, 2018 |
| FY2016 | Dec 31, 2015 | 63.76M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | 63.76M | Apr 14, 2016 |
| FY2014 | Dec 31, 2013 | 24.79M | Apr 14, 2015 |
| FY2013 | Dec 31, 2012 | 11.66M | Mar 17, 2014 |