ADI TECHNOLOGIES, INC
511 West Golf Road
Arlington Heights, Illinois
60005
Phone: 708-439-1335
FAX: 708-439-1533
Place of incorporation: BRITISH 1983
Stock Data
Exchanges: Vancouver
CUSIP Number: 000935
Ticker Symbol(s): ADH
Description of Business
ADI Technologies specializes in the research, development and design of
digital video and audio compression multimedia integrated chips, for use in
PCs, PC boards and printed circuit board components and TV digital
services. The company has a plant in Arlington Heights, Illinois.
Financial Statements
Currency: USD USD USD CDN
Fiscal Period: 12M 12M 12M 12M
Consolidation Indicator: Y Y Y Y
Balance Sheet
Annual Assets (000s)
Fiscal Period Ending: 12/31/1997 12/31/1996 12/31/1995 12/31/1994
ACCUM DEPRECIATION NA NA NA 422
FIXED ASSETS 117 96 77 NA
EQUIPMENT NA NA NA 521
ACCOUNTS RECEIVABLE NA NA 8 NA
PREPAID EXPENSES 5 55 22 29
INVENTORY NA NA 8 1
TOTAL ASSETS 124 164 748 174
CASH 2 12 633 38
CURRENT ASSETS 7 68 671 68
LICENSES NA NA NA 8
OTHER LONG TERM REC. NA NA NA NA
Annual Liabilities (000s)
Fiscal Period Ending: 12/31/1997 12/31/1996 12/31/1995 12/31/1994
NOTES NA NA 330 NA
TOTAL LIABILITIES 1,530 1,546 2,135 1,587
ACCOUNTS PAYABLE 472 247 64 347
ACCRUALS 121 76 35 102
INTEREST PAYABLE NA NA 32 NA
MISC OTHER PAYABLES 937 1,223 NA 1,138
OTHER CURR LIABS NA NA 1,673 NA
CURRENT LIABILITIES 1,530 1,546 2,135 1,587
LONG TERM DEBT - NET NA NA NA NA
Annual Equity (000s)
Fiscal Period Ending: 12/31/1997 12/31/1996 12/31/1995 12/31/1994
COMMON STOCK 28,007 25,554 18,351 17,072
PREFERRED STOCK NA NA NA NA
Annual Income Statement (000s)
Fiscal Period Ending: 12/31/1997 12/31/1996 12/31/1995 12/31/1994
NET INC BEFORE TAX -2,476 -7,198 -1,252 NA
NET INCOME AFTER TAX -2,476 -7,198 -1,252 NA
INVESTMENT INCOME NA NA NA NA
RETAIN EARNS/DEFICIT -29,412 -26,936 -19,738 -18,485
TOTAL SHRHLDR EQUITY -1,405 -1,382 -1,386 -1,413
SALES - REVENUE NA 0 308 NA
NET INCOME -2,476 -7,198 -1,252 -1,184
TOT OPERATNG EXPENSE 2,437 7,196 1,472 NA
DEPREC & AMORT 40 38 46 NA
Intermin Financials (000s)
Interim Period: 09M 06M 03M 09M
Interim Period Ending: 09/30/1998 06/30/1998 03/31/1998 09/30/1997
TOTAL ASSETS 107 117 111 NA
TOTAL LIABS 755 2,242 1,600 NA
TOTAL EQUITY -649 -2,125 -1,488 NA
TOTAL REVENUE 0 NA NA NA
TOT OPERATING EXPNS 1,364 918 244 2,170
PRE-TAX INCOME -1,396 -942 -258 -2,201
NET INC B DISC OPERS -1,396 -942 -258 -2,201
NET INCOME -1,396 -942 -258 -2,201
DEPREC/DEPL & AMORT 33 23 12 32
INTEREST INCOME NA NA NA NA
Key Annual Financial Ratios
Fiscal Period Ending: 12/31/1997 12/31/1996 12/31/1995 12/31/1994
RETURN ON ASSETS -1989.67659 -4386.70587 -167.38902 NA
RETURN ON EQUITY 176.18055 520.81075 90.33933 NA
PRETAX PROF MRGN (%) NA NA -406.38026 NA
SALES / TOTAL ASSETS NA .00 .41 NA
SALES / FIXED ASSETS NA .00 4.01 NA
INVENTORY TURNOVER NA NA 37.36 NA
RECEIVABLES (DAYS) NA NA 10 NA
PAYABLES (DAYS) NA 1,027,123 117 NA
WORKNG CAP/SALES (%) NA NA -474.78398 NA
ACNT REC/TOT ASST(%) NA NA .01103 NA
CURRENT RATIO .00 .04 .31 .04
QUICK RATIO .00 .04 .31 .04
ACNTS PAY/ACNTS REC NA NA 12.00 NA
CURR LIABS/INVENTORY NA NA 258.73 2,055.96
TIMES INTERST EARNED NA -928.30 -11.46 NA
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