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Adept Technology Inc

EDGAR

ADEP Annual report (10-K) · filed 2015-08-31

102 filing records in this dataset, filed from 1996-05-14 to 2015-08-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.9 million USD

2015-06-30 · USD

Exact inputs and evidence

Revenue: 13882000 USD Source

Operating margin

-11.09%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -4820000 USD Source
Operating Income: -3281000 USD Source
Revenue: 13882000 USD Source

Operating cash flow

-83 thousand USD

2015-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8143000 USD Source
Operating Cash Flow: -8060000 USD Source

Free cash flow

-543 thousand USD

2015-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8143000 USD Source
Operating Cash Flow: -8060000 USD Source
Capital Expenditure: 531000 USD Source
Capital Expenditure: 71000 USD Source

Cash and cash equivalents: 8.51 million USD 2015-06-30 Source
Exact value

8508000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.6 million shares 2015-06-30 Source
Exact value

14564000 shares

Reported share-count change

11.64% · 1.52 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13046000 shares · 2014-06-30· Source
14564000 shares · 2015-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54.2 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Revenue: 14402000 USD · 2014-07-01 – 2014-09-27 Source
Revenue: 11797000 USD · 2014-09-28 – 2014-12-27 Source
Revenue: 14114000 USD · 2014-12-28 – 2015-03-28 Source
Revenue: 13882000 USD · 2015-03-29 – 2015-06-30 Source

Net income

-5.01 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Net income: 82000 USD · 2014-07-01 – 2014-09-27 Source
Net income: -2357000 USD · 2014-09-28 – 2014-12-27 Source
Net income: -1324000 USD · 2014-12-28 – 2015-03-28 Source
Net income: -5009000 USD · 2014-07-01 – 2015-06-30 Source
Net income: -3599000 USD · 2014-07-01 – 2015-03-28 Source

Operating cash flow

-8.14 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -3142000 USD · 2014-07-01 – 2014-09-27 Source
Operating cash flow: -4204000 USD · 2014-07-01 – 2014-12-27 Source
Operating cash flow: -3142000 USD · 2014-07-01 – 2014-09-27 Source
Operating cash flow: -8060000 USD · 2014-07-01 – 2015-03-28 Source
Operating cash flow: -4204000 USD · 2014-07-01 – 2014-12-27 Source
Operating cash flow: -8143000 USD · 2014-07-01 – 2015-06-30 Source
Operating cash flow: -8060000 USD · 2014-07-01 – 2015-03-28 Source

Capital expenditure

531 thousand USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 6000 USD · 2014-07-01 – 2014-09-27 Source
Capital expenditure: 19000 USD · 2014-07-01 – 2014-12-27 Source
Capital expenditure: 6000 USD · 2014-07-01 – 2014-09-27 Source
Capital expenditure: 71000 USD · 2014-07-01 – 2015-03-28 Source
Capital expenditure: 19000 USD · 2014-07-01 – 2014-12-27 Source
Capital expenditure: 531000 USD · 2014-07-01 – 2015-06-30 Source
Capital expenditure: 71000 USD · 2014-07-01 – 2015-03-28 Source

Free cash flow

-8.67 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Operating cash flow: -3142000 USD · 2014-07-01 – 2014-09-27 Source
Operating cash flow: -4204000 USD · 2014-07-01 – 2014-12-27 Source
Operating cash flow: -3142000 USD · 2014-07-01 – 2014-09-27 Source
Operating cash flow: -8060000 USD · 2014-07-01 – 2015-03-28 Source
Operating cash flow: -4204000 USD · 2014-07-01 – 2014-12-27 Source
Operating cash flow: -8143000 USD · 2014-07-01 – 2015-06-30 Source
Operating cash flow: -8060000 USD · 2014-07-01 – 2015-03-28 Source
Capital expenditure: 6000 USD · 2014-07-01 – 2014-09-27 Source
Capital expenditure: 19000 USD · 2014-07-01 – 2014-12-27 Source
Capital expenditure: 6000 USD · 2014-07-01 – 2014-09-27 Source
Capital expenditure: 71000 USD · 2014-07-01 – 2015-03-28 Source
Capital expenditure: 19000 USD · 2014-07-01 – 2014-12-27 Source
Capital expenditure: 531000 USD · 2014-07-01 – 2015-06-30 Source
Capital expenditure: 71000 USD · 2014-07-01 – 2015-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-31.

Financial data available through: 2015-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-06-30
Operating income: 11 of 11 periods available· newest 2015-06-30
Net income: 11 of 11 periods available· newest 2015-06-30
Operating cash flow: 11 of 11 periods available· newest 2015-06-30
Capital expenditure: 11 of 11 periods available· newest 2015-06-30
Total assets: 11 of 11 periods available· newest 2015-06-30
Total liabilities: 11 of 11 periods available· newest 2015-06-30
Current assets: 11 of 11 periods available· newest 2015-06-30
Current liabilities: 11 of 11 periods available· newest 2015-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2015-06-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2015-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.8%

Prior period

USD 57.54 million

2013-07-01 – 2014-06-30
Current period

USD 54.2 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

54195000 − 57540000 = -3345000 USD

57540000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
54195000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Adept Technology Inc · 2015-06-30 Adept Technology Inc (edgar:865415) Year-over-year change in Revenue: -3345000 USD Concept: fundies:Revenue Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 54195000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#1089663 Filing: 000119312515308192 Input fundies:Revenue: 57540000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#133473 Filing: 000119312515308192
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.67 million

Prior period

−USD 339,000

2013-07-01 – 2014-06-30
Current period

−USD 5.01 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

-5009000 − -339000 = -4670000 USD

-339000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
-5009000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Adept Technology Inc · 2015-06-30 Adept Technology Inc (edgar:865415) Year-over-year change in Net income: -4670000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5009000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#1088904 Filing: 000119312515308192 Input fundies:NetIncome: -339000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#132422 Filing: 000119312515308192
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-953.6%

Prior period

USD 954,000

2013-07-01 – 2014-06-30
Current period

−USD 8.14 million

2014-07-01 – 2015-06-30

Exact inputs and evidence

-8143000 − 954000 = -9097000 USD

954000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
-8143000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Adept Technology Inc · 2015-06-30 Adept Technology Inc (edgar:865415) Year-over-year change in Operating cash flow: -9097000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8143000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#169667 Filing: 000119312515308192 Input fundies:OperatingCashFlow: 954000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#126928 Filing: 000119312515308192
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+121.2%

Prior period

USD 240,000

2013-07-01 – 2014-06-30
Current period

USD 531,000

2014-07-01 – 2015-06-30

Exact inputs and evidence

531000 − 240000 = 291000 USD

240000 USD · 2013-07-01 – 2014-06-30
Inspect prior input Prior source
531000 USD · 2014-07-01 – 2015-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Adept Technology Inc · 2015-06-30 Adept Technology Inc (edgar:865415) Year-over-year change in Capital expenditure: 291000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 531000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#1088394 Filing: 000119312515308192 Input fundies:CapitalExpenditure: 240000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#131711 Filing: 000119312515308192
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-07-01 – 2015-06-30

Revenue USD 54.2 million 100% of revenue
Cost of revenue USD 31.44 million 58% of revenue
Operating expenses USD 27.57 million 51% of revenue
Operating income −USD 4.82 million −8.9% of revenue
Tax, interest and other Derived USD 189,000 0.3% of revenue
Net income −USD 5.01 million −9.2% of revenue

Cash

Operating cash flow −USD 8.14 million −15% of revenue
Capital expenditure USD 531,000 1% of revenue
Free cash flow Derived −USD 8.67 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 99%
2007 Operating loss: operating costs were 125% of revenue.
2008 Net income was higher than operating income, so the split is not drawn.
2009 Operating loss: operating costs were 129% of revenue.
2010 Operating loss: operating costs were 103% of revenue.
2011 Operating loss: operating costs were 111% of revenue.
2012 Operating loss: operating costs were 105% of revenue.
2013 Operating loss: operating costs were 122% of revenue.
2014 Operating loss: operating costs were 101% of revenue.
2015 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2005-07-01 – 2006-06-30	57637000	57071000 Derived	566000	28000 Derived	538000	-1069000 Derived	Source 2005-07-01 – 2006-06-30: 57637000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 566000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 538000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 827000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 1896000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	48688000	61056000 Derived	-12368000	-855000 Derived	-11513000	-2993000 Derived	Source 2006-07-01 – 2007-06-30: 48688000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -12368000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -11513000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -932000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 2061000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	60783000	57956000 Derived	2827000	-809000 Derived	3636000	5929000 Derived	Source 2007-07-01 – 2008-06-30: 60783000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 2827000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 3636000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 6539000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 610000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	41536000	53512000 Derived	-11976000	1092000 Derived	-13068000	-8326000 Derived	Source 2008-07-01 – 2009-06-30: 41536000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -11976000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -13068000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: -7573000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 753000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	51627000	53129000 Derived	-1502000	-74000 Derived	-1428000	1028000 Derived	Source 2009-07-01 – 2010-06-30: 51627000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: -1502000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -1428000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 1281000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 253000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	57505000	64013000 Derived	-6508000	256000 Derived	-6764000	-716000 Derived	Source 2010-07-01 – 2011-06-30: 57505000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -6508000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -6764000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 156000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 872000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	66219000	69356000 Derived	-3137000	586000 Derived	-3723000	-5031000 Derived	Source 2011-07-01 – 2012-06-30: 66219000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: -3137000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -3723000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: -3914000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 1117000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	46816000	57192000 Derived	-10376000	-351000 Derived	-10025000	-4798000 Derived	Source 2012-07-01 – 2013-06-30: 46816000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -10376000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -10025000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: -4712000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 86000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	57540000	57887000 Derived	-347000	-8000 Derived	-339000	714000 Derived	Source 2013-07-01 – 2014-06-30: 57540000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -347000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -339000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 954000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 240000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	54195000	59015000 Derived	-4820000	189000 Derived	-5009000	-8674000 Derived	Source 2014-07-01 – 2015-06-30: 54195000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: -4820000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -5009000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: -8143000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 531000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 54.2M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Revenue	57637000	Revenue: 57637000 Open source
20072007-06-30	Revenue	48688000	Revenue: 48688000 Open source
20082008-06-30	Revenue	60783000	Revenue: 60783000 Open source
20092009-06-30	Revenue	41536000	Revenue: 41536000 Open source
20102010-06-30	Revenue	51627000	Revenue: 51627000 Open source
20112011-06-30	Revenue	57505000	Revenue: 57505000 Open source
20122012-06-30	Revenue	66219000	Revenue: 66219000 Open source
20132013-06-30	Revenue	46816000	Revenue: 46816000 Open source
20142014-06-30	Revenue	57540000	Revenue: 57540000 Open source
20152015-06-30	Revenue	54195000	Revenue: 54195000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.8% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Year over year	14.2%	Revenue: 57637000 Open source Revenue: 50480000 Open source
20072007-06-30	Year over year	-15.5%	Revenue: 48688000 Open source Revenue: 57637000 Open source
20082008-06-30	Year over year	24.8%	Revenue: 60783000 Open source Revenue: 48688000 Open source
20092009-06-30	Year over year	-31.7%	Revenue: 41536000 Open source Revenue: 60783000 Open source
20102010-06-30	Year over year	24.3%	Revenue: 51627000 Open source Revenue: 41536000 Open source
20112011-06-30	Year over year	11.4%	Revenue: 57505000 Open source Revenue: 51627000 Open source
20122012-06-30	Year over year	15.2%	Revenue: 66219000 Open source Revenue: 57505000 Open source
20132013-06-30	Year over year	-29.3%	Revenue: 46816000 Open source Revenue: 66219000 Open source
20142014-06-30	Year over year	22.9%	Revenue: 57540000 Open source Revenue: 46816000 Open source
20152015-06-30	Year over year	-5.8%	Revenue: 54195000 Open source Revenue: 57540000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.9% 2015

Net margin -9.2% 2015

Free cash flow margin -16% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Operating margin	1%	Operating Income: 566000 Open source Revenue: 57637000 Open source
20072007-06-30	Operating margin	-25.4%	Operating Income: -12368000 Open source Revenue: 48688000 Open source
20082008-06-30	Operating margin	4.7%	Operating Income: 2827000 Open source Revenue: 60783000 Open source
20092009-06-30	Operating margin	-28.8%	Operating Income: -11976000 Open source Revenue: 41536000 Open source
20102010-06-30	Operating margin	-2.9%	Operating Income: -1502000 Open source Revenue: 51627000 Open source
20112011-06-30	Operating margin	-11.3%	Operating Income: -6508000 Open source Revenue: 57505000 Open source
20122012-06-30	Operating margin	-4.7%	Operating Income: -3137000 Open source Revenue: 66219000 Open source
20132013-06-30	Operating margin	-22.2%	Operating Income: -10376000 Open source Revenue: 46816000 Open source
20142014-06-30	Operating margin	-0.6%	Operating Income: -347000 Open source Revenue: 57540000 Open source
20152015-06-30	Operating margin	-8.9%	Operating Income: -4820000 Open source Revenue: 54195000 Open source
20062006-06-30	Net margin	0.9%	Net Income: 538000 Open source Revenue: 57637000 Open source
20072007-06-30	Net margin	-23.6%	Net Income: -11513000 Open source Revenue: 48688000 Open source
20082008-06-30	Net margin	6%	Net Income: 3636000 Open source Revenue: 60783000 Open source
20092009-06-30	Net margin	-31.5%	Net Income: -13068000 Open source Revenue: 41536000 Open source
20102010-06-30	Net margin	-2.8%	Net Income: -1428000 Open source Revenue: 51627000 Open source
20112011-06-30	Net margin	-11.8%	Net Income: -6764000 Open source Revenue: 57505000 Open source
20122012-06-30	Net margin	-5.6%	Net Income: -3723000 Open source Revenue: 66219000 Open source
20132013-06-30	Net margin	-21.4%	Net Income: -10025000 Open source Revenue: 46816000 Open source
20142014-06-30	Net margin	-0.6%	Net Income: -339000 Open source Revenue: 57540000 Open source
20152015-06-30	Net margin	-9.2%	Net Income: -5009000 Open source Revenue: 54195000 Open source
20062006-06-30	Free cash flow margin	-1.9%	Revenue: 57637000 Open source Operating Cash Flow: 827000 Open source Capital Expenditure: 1896000 Open source
20072007-06-30	Free cash flow margin	-6.1%	Revenue: 48688000 Open source Operating Cash Flow: -932000 Open source Capital Expenditure: 2061000 Open source
20082008-06-30	Free cash flow margin	9.8%	Revenue: 60783000 Open source Operating Cash Flow: 6539000 Open source Capital Expenditure: 610000 Open source
20092009-06-30	Free cash flow margin	-20%	Revenue: 41536000 Open source Operating Cash Flow: -7573000 Open source Capital Expenditure: 753000 Open source
20102010-06-30	Free cash flow margin	2%	Revenue: 51627000 Open source Operating Cash Flow: 1281000 Open source Capital Expenditure: 253000 Open source
20112011-06-30	Free cash flow margin	-1.2%	Revenue: 57505000 Open source Operating Cash Flow: 156000 Open source Capital Expenditure: 872000 Open source
20122012-06-30	Free cash flow margin	-7.6%	Revenue: 66219000 Open source Operating Cash Flow: -3914000 Open source Capital Expenditure: 1117000 Open source
20132013-06-30	Free cash flow margin	-10.2%	Revenue: 46816000 Open source Operating Cash Flow: -4712000 Open source Capital Expenditure: 86000 Open source
20142014-06-30	Free cash flow margin	1.2%	Revenue: 57540000 Open source Operating Cash Flow: 954000 Open source Capital Expenditure: 240000 Open source
20152015-06-30	Free cash flow margin	-16%	Revenue: 54195000 Open source Operating Cash Flow: -8143000 Open source Capital Expenditure: 531000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.1M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Operating cash flow	827000	Operating Cash Flow: 827000 Open source
20072007-06-30	Operating cash flow	-932000	Operating Cash Flow: -932000 Open source
20082008-06-30	Operating cash flow	6539000	Operating Cash Flow: 6539000 Open source
20092009-06-30	Operating cash flow	-7573000	Operating Cash Flow: -7573000 Open source
20102010-06-30	Operating cash flow	1281000	Operating Cash Flow: 1281000 Open source
20112011-06-30	Operating cash flow	156000	Operating Cash Flow: 156000 Open source
20122012-06-30	Operating cash flow	-3914000	Operating Cash Flow: -3914000 Open source
20132013-06-30	Operating cash flow	-4712000	Operating Cash Flow: -4712000 Open source
20142014-06-30	Operating cash flow	954000	Operating Cash Flow: 954000 Open source
20152015-06-30	Operating cash flow	-8143000	Operating Cash Flow: -8143000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.7M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-06-30	Free cash flow	-1069000	Operating Cash Flow: 827000 Open source Capital Expenditure: 1896000 Open source
20072007-06-30	Free cash flow	-2993000	Operating Cash Flow: -932000 Open source Capital Expenditure: 2061000 Open source
20082008-06-30	Free cash flow	5929000	Operating Cash Flow: 6539000 Open source Capital Expenditure: 610000 Open source
20092009-06-30	Free cash flow	-8326000	Operating Cash Flow: -7573000 Open source Capital Expenditure: 753000 Open source
20102010-06-30	Free cash flow	1028000	Operating Cash Flow: 1281000 Open source Capital Expenditure: 253000 Open source
20112011-06-30	Free cash flow	-716000	Operating Cash Flow: 156000 Open source Capital Expenditure: 872000 Open source
20122012-06-30	Free cash flow	-5031000	Operating Cash Flow: -3914000 Open source Capital Expenditure: 1117000 Open source
20132013-06-30	Free cash flow	-4798000	Operating Cash Flow: -4712000 Open source Capital Expenditure: 86000 Open source
20142014-06-30	Free cash flow	714000	Operating Cash Flow: 954000 Open source Capital Expenditure: 240000 Open source
20152015-06-30	Free cash flow	-8674000	Operating Cash Flow: -8143000 Open source Capital Expenditure: 531000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.6% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Liabilities / assets	25.2%	Total Liabilities: 11003000 Open source Total Assets: 43692000 Open source
20072007-06-30	Liabilities / assets	27.9%	Total Liabilities: 9831000 Open source Total Assets: 35235000 Open source
20082008-06-30	Liabilities / assets	27.9%	Total Liabilities: 11795000 Open source Total Assets: 42290000 Open source
20092009-06-30	Liabilities / assets	24.8%	Total Liabilities: 6368000 Open source Total Assets: 25713000 Open source
20102010-06-30	Liabilities / assets	43.3%	Total Liabilities: 15589000 Open source Total Assets: 36030000 Open source
20112011-06-30	Liabilities / assets	49.3%	Total Liabilities: 18313000 Open source Total Assets: 37135000 Open source
20122012-06-30	Liabilities / assets	49.3%	Total Liabilities: 17817000 Open source Total Assets: 36161000 Open source
20132013-06-30	Liabilities / assets	42.3%	Total Liabilities: 12693000 Open source Total Assets: 30033000 Open source
20142014-06-30	Liabilities / assets	39%	Total Liabilities: 12903000 Open source Total Assets: 33070000 Open source
20152015-06-30	Liabilities / assets	28.6%	Total Liabilities: 9646000 Open source Total Assets: 33757000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.21× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-06-30	Current assets / current liabilities	3.57×	Current Assets: 37687000 Open source Current Liabilities: 10570000 Open source
20072007-06-30	Current assets / current liabilities	3.49×	Current Assets: 31451000 Open source Current Liabilities: 9010000 Open source
20082008-06-30	Current assets / current liabilities	3.5×	Current Assets: 37607000 Open source Current Liabilities: 10758000 Open source
20092009-06-30	Current assets / current liabilities	3.94×	Current Assets: 22934000 Open source Current Liabilities: 5822000 Open source
20102010-06-30	Current assets / current liabilities	2.32×	Current Assets: 31445000 Open source Current Liabilities: 13549000 Open source
20112011-06-30	Current assets / current liabilities	2.33×	Current Assets: 29473000 Open source Current Liabilities: 12652000 Open source
20122012-06-30	Current assets / current liabilities	1.71×	Current Assets: 29095000 Open source Current Liabilities: 16972000 Open source
20132013-06-30	Current assets / current liabilities	2.1×	Current Assets: 25734000 Open source Current Liabilities: 12254000 Open source
20142014-06-30	Current assets / current liabilities	2.4×	Current Assets: 29609000 Open source Current Liabilities: 12343000 Open source
20152015-06-30	Current assets / current liabilities	3.21×	Current Assets: 30022000 Open source Current Liabilities: 9349000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-07-01 – 2006-06-30	USD 538,000 Exact value Exact value: 538000 USD 2005-07-01 – 2006-06-30: 538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adept Technology Inc · 2006-06-30 Adept Technology Inc (edgar:865415) Net Income: 538000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 538000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-07-201853.txt#8151 The citation records this snapshot. The page link may show a newer release later.	USD 827,000 Exact value Exact value: 827000 USD 2005-07-01 – 2006-06-30: 827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adept Technology Inc · 2006-06-30 Adept Technology Inc (edgar:865415) Operating Cash Flow: 827000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 827000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-07-201853.txt#8445 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1896000 USD 2005-07-01 – 2006-06-30: 1896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adept Technology Inc · 2006-06-30 Adept Technology Inc (edgar:865415) Capital Expenditure: 1896000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1896000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-07-201853.txt#8487 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence 827000 − 1896000 USD Exact free cash flow: -1069000 USD 2005-07-01 – 2006-06-30: 827000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 1896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adept Technology Inc · 2006-06-30 Adept Technology Inc (edgar:865415) Free cash flow: -1069000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 827000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-07-201853.txt#8445 Input fundies:CapitalExpenditure: 1896000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-07-201853.txt#8487 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 11.51 million Exact value Exact value: -11513000 USD 2006-07-01 – 2007-06-30: -11513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adept Technology Inc · 2007-06-30 Adept Technology Inc (edgar:865415) Net Income: -11513000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -11513000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-08-194112.txt#5358 The citation records this snapshot. The page link may show a newer release later.	−USD 932,000 Exact value Exact value: -932000 USD 2006-07-01 – 2007-06-30: -932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adept Technology Inc · 2007-06-30 Adept Technology Inc (edgar:865415) Operating Cash Flow: -932000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -932000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-08-194112.txt#5548 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2061000 USD 2006-07-01 – 2007-06-30: 2061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adept Technology Inc · 2007-06-30 Adept Technology Inc (edgar:865415) Capital Expenditure: 2061000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2061000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-08-194112.txt#5578 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Calculation and evidence -932000 − 2061000 USD Exact free cash flow: -2993000 USD 2006-07-01 – 2007-06-30: -932000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 2061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adept Technology Inc · 2007-06-30 Adept Technology Inc (edgar:865415) Free cash flow: -2993000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -932000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-08-194112.txt#5548 Input fundies:CapitalExpenditure: 2061000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-08-194112.txt#5578 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 3.64 million Exact value Exact value: 3636000 USD 2007-07-01 – 2008-06-30: 3636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adept Technology Inc · 2008-06-30 Adept Technology Inc (edgar:865415) Net Income: 3636000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3636000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-09-194467.txt#5550 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Exact value Exact value: 6539000 USD 2007-07-01 – 2008-06-30: 6539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adept Technology Inc · 2008-06-30 Adept Technology Inc (edgar:865415) Operating Cash Flow: 6539000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6539000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-09-194467.txt#5720 The citation records this snapshot. The page link may show a newer release later.	USD 610,000 Exact value Exact value: 610000 USD 2007-07-01 – 2008-06-30: 610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adept Technology Inc · 2008-06-30 Adept Technology Inc (edgar:865415) Capital Expenditure: 610000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 610000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-09-194467.txt#5750 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Calculation and evidence 6539000 − 610000 USD Exact free cash flow: 5929000 USD 2007-07-01 – 2008-06-30: 6539000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adept Technology Inc · 2008-06-30 Adept Technology Inc (edgar:865415) Free cash flow: 5929000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6539000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-09-194467.txt#5720 Input fundies:CapitalExpenditure: 610000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-09-194467.txt#5750 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 13.07 million Exact value Exact value: -13068000 USD 2008-07-01 – 2009-06-30: -13068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adept Technology Inc · 2009-06-30 Adept Technology Inc (edgar:865415) Net Income: -13068000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -13068000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-10-212271.txt#5659 The citation records this snapshot. The page link may show a newer release later.	−USD 7.57 million Exact value Exact value: -7573000 USD 2008-07-01 – 2009-06-30: -7573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adept Technology Inc · 2009-06-30 Adept Technology Inc (edgar:865415) Operating Cash Flow: -7573000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7573000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-10-212271.txt#5829 The citation records this snapshot. The page link may show a newer release later.	USD 753,000 Exact value Exact value: 753000 USD 2008-07-01 – 2009-06-30: 753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adept Technology Inc · 2009-06-30 Adept Technology Inc (edgar:865415) Capital Expenditure: 753000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 753000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-10-212271.txt#5859 The citation records this snapshot. The page link may show a newer release later.	−USD 8.33 million Calculation and evidence -7573000 − 753000 USD Exact free cash flow: -8326000 USD 2008-07-01 – 2009-06-30: -7573000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adept Technology Inc · 2009-06-30 Adept Technology Inc (edgar:865415) Free cash flow: -8326000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7573000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-10-212271.txt#5829 Input fundies:CapitalExpenditure: 753000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-10-212271.txt#5859 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 1.43 million Exact value Exact value: -1428000 USD 2009-07-01 – 2010-06-30: -1428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adept Technology Inc · 2010-06-30 Adept Technology Inc (edgar:865415) Net Income: -1428000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1428000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-11-241281.txt#5920 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1281000 USD 2009-07-01 – 2010-06-30: 1281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adept Technology Inc · 2010-06-30 Adept Technology Inc (edgar:865415) Operating Cash Flow: 1281000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1281000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-11-241281.txt#6080 The citation records this snapshot. The page link may show a newer release later.	USD 253,000 Exact value Exact value: 253000 USD 2009-07-01 – 2010-06-30: 253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adept Technology Inc · 2010-06-30 Adept Technology Inc (edgar:865415) Capital Expenditure: 253000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-11-241281.txt#6110 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 1281000 − 253000 USD Exact free cash flow: 1028000 USD 2009-07-01 – 2010-06-30: 1281000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adept Technology Inc · 2010-06-30 Adept Technology Inc (edgar:865415) Free cash flow: 1028000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1281000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-11-241281.txt#6080 Input fundies:CapitalExpenditure: 253000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/0001193125-11-241281.txt#6110 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−USD 6.76 million Exact value Exact value: -6764000 USD 2010-07-01 – 2011-06-30: -6764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adept Technology Inc · 2011-06-30 Adept Technology Inc (edgar:865415) Net Income: -6764000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6764000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000086541512000051/adep-20120630.xml#775859 Filing: 000086541512000051 The citation records this snapshot. The page link may show a newer release later.	USD 156,000 Exact value Exact value: 156000 USD 2010-07-01 – 2011-06-30: 156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adept Technology Inc · 2011-06-30 Adept Technology Inc (edgar:865415) Operating Cash Flow: 156000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000086541512000051/adep-20120630.xml#775650 Filing: 000086541512000051 The citation records this snapshot. The page link may show a newer release later.	USD 872,000 Exact value Exact value: 872000 USD 2010-07-01 – 2011-06-30: 872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adept Technology Inc · 2011-06-30 Adept Technology Inc (edgar:865415) Capital Expenditure: 872000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 872000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000086541512000051/adep-20120630.xml#899171 Filing: 000086541512000051 The citation records this snapshot. The page link may show a newer release later.	−USD 716,000 Calculation and evidence 156000 − 872000 USD Exact free cash flow: -716000 USD 2010-07-01 – 2011-06-30: 156000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adept Technology Inc · 2011-06-30 Adept Technology Inc (edgar:865415) Free cash flow: -716000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000086541512000051/adep-20120630.xml#775650 Filing: 000086541512000051 Input fundies:CapitalExpenditure: 872000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000086541512000051/adep-20120630.xml#899171 Filing: 000086541512000051 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−USD 3.72 million Exact value Exact value: -3723000 USD 2011-07-01 – 2012-06-30: -3723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adept Technology Inc · 2012-06-30 Adept Technology Inc (edgar:865415) Net Income: -3723000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3723000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312514320025/adep-20140630.xml#1204249 Filing: 000119312514320025 The citation records this snapshot. The page link may show a newer release later.	−USD 3.91 million Exact value Exact value: -3914000 USD 2011-07-01 – 2012-06-30: -3914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adept Technology Inc · 2012-06-30 Adept Technology Inc (edgar:865415) Operating Cash Flow: -3914000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3914000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312514320025/adep-20140630.xml#1194286 Filing: 000119312514320025 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1117000 USD 2011-07-01 – 2012-06-30: 1117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adept Technology Inc · 2012-06-30 Adept Technology Inc (edgar:865415) Capital Expenditure: 1117000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1117000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312514320025/adep-20140630.xml#1203706 Filing: 000119312514320025 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Calculation and evidence -3914000 − 1117000 USD Exact free cash flow: -5031000 USD 2011-07-01 – 2012-06-30: -3914000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 1117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adept Technology Inc · 2012-06-30 Adept Technology Inc (edgar:865415) Free cash flow: -5031000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3914000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312514320025/adep-20140630.xml#1194286 Filing: 000119312514320025 Input fundies:CapitalExpenditure: 1117000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312514320025/adep-20140630.xml#1203706 Filing: 000119312514320025 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 10.03 million Exact value Exact value: -10025000 USD 2012-07-01 – 2013-06-30: -10025000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adept Technology Inc · 2013-06-30 Adept Technology Inc (edgar:865415) Net Income: -10025000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10025000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#91751 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.	−USD 4.71 million Exact value Exact value: -4712000 USD 2012-07-01 – 2013-06-30: -4712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adept Technology Inc · 2013-06-30 Adept Technology Inc (edgar:865415) Operating Cash Flow: -4712000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4712000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#86258 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.	USD 86,000 Exact value Exact value: 86000 USD 2012-07-01 – 2013-06-30: 86000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adept Technology Inc · 2013-06-30 Adept Technology Inc (edgar:865415) Capital Expenditure: 86000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#91039 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Calculation and evidence -4712000 − 86000 USD Exact free cash flow: -4798000 USD 2012-07-01 – 2013-06-30: -4712000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 86000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adept Technology Inc · 2013-06-30 Adept Technology Inc (edgar:865415) Free cash flow: -4798000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4712000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#86258 Filing: 000119312515308192 Input fundies:CapitalExpenditure: 86000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#91039 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−USD 339,000 Exact value Exact value: -339000 USD 2013-07-01 – 2014-06-30: -339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adept Technology Inc · 2014-06-30 Adept Technology Inc (edgar:865415) Net Income: -339000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -339000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#132422 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.	USD 954,000 Exact value Exact value: 954000 USD 2013-07-01 – 2014-06-30: 954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adept Technology Inc · 2014-06-30 Adept Technology Inc (edgar:865415) Operating Cash Flow: 954000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 954000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#126928 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.	USD 240,000 Exact value Exact value: 240000 USD 2013-07-01 – 2014-06-30: 240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adept Technology Inc · 2014-06-30 Adept Technology Inc (edgar:865415) Capital Expenditure: 240000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 240000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#131711 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.	USD 714,000 Calculation and evidence 954000 − 240000 USD Exact free cash flow: 714000 USD 2013-07-01 – 2014-06-30: 954000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adept Technology Inc · 2014-06-30 Adept Technology Inc (edgar:865415) Free cash flow: 714000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 954000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#126928 Filing: 000119312515308192 Input fundies:CapitalExpenditure: 240000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#131711 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−USD 5.01 million Exact value Exact value: -5009000 USD 2014-07-01 – 2015-06-30: -5009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Adept Technology Inc · 2015-06-30 Adept Technology Inc (edgar:865415) Net Income: -5009000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5009000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#1088904 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.	−USD 8.14 million Exact value Exact value: -8143000 USD 2014-07-01 – 2015-06-30: -8143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Adept Technology Inc · 2015-06-30 Adept Technology Inc (edgar:865415) Operating Cash Flow: -8143000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8143000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#169667 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.	USD 531,000 Exact value Exact value: 531000 USD 2014-07-01 – 2015-06-30: 531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Adept Technology Inc · 2015-06-30 Adept Technology Inc (edgar:865415) Capital Expenditure: 531000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 531000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#1088394 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.	−USD 8.67 million Calculation and evidence -8143000 − 531000 USD Exact free cash flow: -8674000 USD 2014-07-01 – 2015-06-30: -8143000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Adept Technology Inc · 2015-06-30 Adept Technology Inc (edgar:865415) Free cash flow: -8674000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:09:23Z Snapshot: 70175305a3efa148d34027d1c238efc4e6c420c261ac80cdb1610be6f438e4af Dimensions: Consolidated View: https://fundies.io/companies/edgar/865415?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8143000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#169667 Filing: 000119312515308192 Input fundies:CapitalExpenditure: 531000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865415/000119312515308192/adep-20150630.xml#1088394 Filing: 000119312515308192 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 1,885 latest values · 1,885 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000865415, 865415, ADEP, edgar:865415

Also known as ADEPT TECHNOLOGY INC, Adept Technology Inc

Adept Technology Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-07-01 – 2015-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation