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ADMT Adm Tronics Unlimited

ADM Tronics Unlimited, Inc. engages in the development, manufacture, and sale of environmentally safe chemical products for industrial use; non-toxic composite fabricating resin; non-invasive, electronic therapy technology, electronic development and production and topical, dermatological products. It operates through the following business segments: Chemical, Electronic, and Engineering. The Chemical segment offers water-based chemical products used for the food packaging and converting industries, and antistatic conductive paints, coatings and other products. The Electronics segment includes its Sonotron and Action subsidiaries. The Engineering segment provides certain engineering services, including research, development, quality control and quality assurance services, along with regulatory compliance services. The company was founded by Alfonso DiMino on November 24, 1969 and is headquartered in Northvale, NJ.

Company profile

Ticker
ADMT
Exchange
CEO
André A. DiMino
Employees
Incorporated
Location
Fiscal year end
Former names
ADM TRONICS UNLIMITED INC/DE
SEC CIK

ADMT stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

12 Feb 21
13 Apr 21
31 Mar 22
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 20 Mar 19 Mar 18 Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.45M 1.45M 1.45M 1.45M 1.45M 1.45M
Cash burn (monthly) 3.19K 12.65K 25.57K 21.24K 11.41K 47.79K
Cash used (since last report) 11K 43.57K 88.08K 73.15K 39.28K 164.58K
Cash remaining 1.44M 1.41M 1.36M 1.38M 1.41M 1.29M
Runway (months of cash) 450.4 111.1 53.2 64.8 123.7 26.9

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Content analysis
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Readability
8th grade Avg
New words: aforementioned, Andre, behalf, card, Certification, Chief, criteria, Debt, deemed, demand, DiMino, duly, Exhibit, Extension, extinguishment, gain, home, Instance, met, Northvale, professional, Registrant, registration, Schema, shutdown, stay, successful, Taxonomy, thereunto, treat, undersigned, XBRL