American Diversified Holdings Corporation (ADHC)

OTCMKTS · Delayed Price · Currency is USD

0.0004

0.00 (0.00%)

At close: Jul 30, 2026

ADHC Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr '12 Apr 30, 2012	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009	Jul '08 Jul 31, 2008	Jul '07 Jul 31, 2007
Cash & Equivalents	0	0.03	0.01	0	0	0.01
Cash & Short-Term Investments	0	0.03	0.01	0	0	0.01
Cash Growth	-99.88%	347.35%	658.00%	0%	-80.00%	-51.70%
Other Receivables	0.13	0.13	0.03	-	-	-
Receivables	0.13	0.13	0.04	-	-	-
Total Current Assets	0.13	0.17	0.04	0	0	0.01
Total Assets	0.13	0.17	0.04	0	0	0.01

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr '12 Apr 30, 2012	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009	Jul '08 Jul 31, 2008	Jul '07 Jul 31, 2007
Accounts Payable	0	0	0.21	-	-	-
Accrued Expenses	0.41	0.36	0.3	0.26	0.26	0.2
Other Current Liabilities	0.13	0.13	0.18	0.14	0.14	0.24
Total Current Liabilities	0.53	0.49	0.7	0.4	0.4	0.44
Long-Term Debt	0.71	0.68	0.71	0.69	1.63	1.57
Other Long-Term Liabilities	-	-	-	-	0.44	-
Total Liabilities	1.24	1.17	1.41	1.09	2.47	2.01

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr '12 Apr 30, 2012	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009	Jul '08 Jul 31, 2008	Jul '07 Jul 31, 2007
Common Stock	0.53	0.96	0.23	0.15	0.1	0.06
Additional Paid-In Capital	16.28	15.69	15.39	15.31	15.31	15.23
Retained Earnings	-17.92	-17.65	-16.98	-16.55	-18.78	-17.29
Comprehensive Income & Other	-	-0	-	-	0.9	-
Shareholders' Equity	-1.11	-1	-1.36	-1.09	-2.47	-2
Total Liabilities & Equity	0.13	0.17	0.04	0	0	0.01

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Apr '12 Apr 30, 2012	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010	Jul '09 Jul 31, 2009	Jul '08 Jul 31, 2008	Jul '07 Jul 31, 2007
Total Debt	0.71	0.68	0.71	0.69	1.63	1.57
Net Cash (Debt)	-0.71	-0.65	-0.7	-0.69	-1.63	-1.57
Net Cash Growth	-	-	-	-	-	-
Working Capital	-0.4	-0.32	-0.65	-0.4	-0.4	-0.43
Tangible Book Value	-1.11	-1	-1.36	-1.09	-2.47	-2