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A.D.A.M., Inc.
Business Summary
A.D.A.M., Inc. is a privately-held company that provides consumer health information and benefits technology products. A.D.A.M., Inc. was founded in 1990. A.D.A.M., Inc. headquarters are located in Atlanta, Georgia.
Overview & Corporate Organization
Basic Information
| Year Founded: | 1990 |
| Formerly Named: | adampluseve |
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| City: | Atlanta |
| State/Province: | Georgia |
| Country: | United States |
Corporate Organization
| Parent Companies: | |
| Founders: | Adam Lippes |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
| Technology > Computer Peripherals |
| Technology > Software |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Sales Revenue, Net - Goods | View | View | View | View | $1,737,000 | $1,285,000 | $5,242,000 | $6,888,000 | ||||||
| Sales Revenue, Net - Services | View | View | View | View | $719,000 | $577,000 | ||||||||
| Revenue from Licenses | View | View | View | View | $7,598,000 | $6,571,000 | ||||||||
| Other Operating Revenue | $0 | $0 | ||||||||||||
| Revenues | View | View | View | View | View | View | $10,054,000 | $8,433,000 | $7,889,000 | $8,924,000 | $8,946,000 | $8,621,000 | $5,242,000 | $6,888,000 |
| Cost of Goods and Services Sold - Amortization | View | View | View | View | $709,000 | $589,000 | ||||||||
| Cost of Goods Sold | $1,354,000 | $1,128,000 | ||||||||||||
| Cost Other Goods and Services Sold | View | View | View | View | ||||||||||
| Cost of Goods and Services Sold | View | View | View | View | $2,063,000 | $1,717,000 | $1,668,000 | $1,478,000 | $1,588,000 | $742,000 | $1,408,000 | $1,178,000 | ||
| Gross Profit | View | View | View | View | $7,991,000 | $6,716,000 | ||||||||
| Selling and Marketing Expenses | View | View | View | View | $1,965,000 | $1,703,000 | $1,743,000 | $2,782,000 | $1,961,000 | $2,958,000 | $2,581,000 | $2,778,000 | ||
| General and Administrative Expenses | View | View | View | View | $3,281,000 | $2,060,000 | $1,774,000 | $2,451,000 | $2,156,000 | $3,323,000 | $1,508,000 | $1,293,000 | ||
| Research and Development Expense (Excluding In - Process) | View | View | View | View | $1,456,000 | $1,414,000 | $1,375,000 | $2,476,000 | $2,243,000 | $4,091,000 | $1,924,000 | $1,512,000 | ||
| Depreciation and Amortization | $767,000 | $909,000 | $820,000 | $2,410,000 | $349,000 | |||||||||
| Restructuring Charges | View | View | $733,000 | $47,000 | $0 | |||||||||
| Impairment of Goodwill | View | View | ||||||||||||
| Total Operating Expenses excluding costs | View | View | View | View | $6,702,000 | $5,177,000 | ||||||||
| Cost and Operating Expenses | $7,327,000 | $10,096,000 | $8,768,000 | $14,257,000 | $7,817,000 | $6,761,000 | ||||||||
| Operating Income/(Loss) | View | View | View | View | $1,289,000 | $1,539,000 | $562,000 | ($1,172,000) | $178,000 | ($5,636,000) | ($2,575,000) | $127,000 | ||
| Interest Expense | View | View | $36,000 | $10,000 | ||||||||||
| Interest Income | View | View | $349,000 | $92,000 | $46,000 | $526,000 | ||||||||
| Net Interest Income/(Expense) | View | View | $66,000 | $99,000 | ($987,000) | $395,000 | ||||||||
| Realized Gains/(Losses) on Sale of Investments | View | View | View | View | ($40,000) | $0 | ($176,000) | ($146,000) | ($1,105,000) | |||||
| Gain/(Loss) on Disposition of Assets | $0 | $0 | $1,808,000 | $0 | ||||||||||
| Gain/(Loss) on Investments | $0 | |||||||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | View | $1,562,000 | $1,621,000 | ||||||||
| Income Loss Continuing Operations Before Income Taxes Minority Interest | $653,000 | |||||||||||||
| Provision for Income Taxes | View | View | View | View | ($5,500,000) | $0 | $75,000 | |||||||
| Income Loss Continuing Operations Before Minority Interest Earnings Losses Equity Investments | ($1,282,000) | $1,939,000 | ($7,728,000) | ($2,180,000) | ||||||||||
| Minority Interest, Net of Tax Effect | $0 | $0 | ||||||||||||
| Income/(Loss) from Equity Investments | ($248,000) | ($342,000) | ($126,000) | $0 | ||||||||||
| Net Income (Loss) | View | View | View | View | $7,062,000 | $1,621,000 | $608,000 | ($1,530,000) | $1,597,000 | ($7,854,000) | ($2,180,000) | $578,000 |
| Balance Sheet | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| Cash and Cash Equivalents | View | View | View | View | $2,816,000 | $3,242,000 | $4,554,000 | $2,220,000 | $2,878,000 | $1,242,000 | $2,369,000 |
| Short-Term Investments | View | View | $7,861,000 | $2,726,000 | $0 | $424,000 | $3,792,000 | ||||
| Current Restricted Cash | View | View | View | View | $25,000 | $0 | $61,000 | $0 | |||
| Net Accounts Receivable Trade | View | View | View | View | $1,840,000 | $2,112,000 | $1,407,000 | $1,288,000 | $1,949,000 | $1,046,000 | $950,000 |
| Current Notes Receivable, Net | $50,000 | $34,000 | $128,000 | $113,000 | |||||||
| Current Notes Receivable - Related Parties | $39,000 | $0 | $134,000 | ||||||||
| Net Inventories | View | View | View | View | $68,000 | $107,000 | $66,000 | $84,000 | $147,000 | $139,000 | $292,000 |
| Current Deferred Income Taxes | View | View | View | View | $221,000 | $0 | |||||
| Prepaid Expenses | View | View | View | View | $463,000 | $398,000 | $278,000 | $212,000 | $273,000 | $161,000 | $164,000 |
| Current Assets | View | View | View | View | $13,294,000 | $8,624,000 | $6,355,000 | $3,838,000 | $5,436,000 | $3,259,000 | $7,567,000 |
| Net Property, Plant and Equipment | View | View | View | View | $268,000 | $184,000 | $185,000 | $226,000 | $459,000 | $959,000 | $644,000 |
| Noncurrent Notes Receivable | $18,000 | $163,000 | |||||||||
| Noncurrent Notes Receivable - Related Parties | $39,000 | $78,000 | $62,000 | $0 | |||||||
| Long-Term Investments | $1,000,000 | $0 | |||||||||
| Goodwill | View | View | View | View | $2,043,000 | $2,043,000 | $2,043,000 | $2,043,000 | $1,473,000 | $0 | |
| Net Finite-Lived | $1,636,000 | $2,249,000 | $2,136,000 | $1,818,000 | $237,000 | ||||||
| Intangible Assets (Excluding Goodwill) | View | View | View | View | $953,000 | $1,278,000 | |||||
| Noncurrent Deferred Tax Assets | View | View | View | View | $5,279,000 | $0 | |||||
| Deferred Financing Costs | View | View | View | View | $0 | ||||||
| Restricted Cash | $115,000 | $238,000 | $257,000 | $187,000 | $348,000 | $522,000 | |||||
| Noncurrent Other Assets | View | View | View | View | $43,000 | $90,000 | $270,000 | $0 | |||
| Assets | View | View | View | View | $21,880,000 | $13,244,000 | $10,496,000 | $8,691,000 | $9,861,000 | $6,817,000 | $8,970,000 |
| Accounts Payable and Accrued Expenses | View | View | View | View | $1,055,000 | $726,000 | $634,000 | $697,000 | $1,025,000 | $1,495,000 | $1,052,000 |
| Current Notes Payable - Related Parties | $188,000 | $0 | |||||||||
| Current Deferred/(Unearned) Revenue | View | View | View | View | $3,643,000 | $3,615,000 | $2,295,000 | $1,916,000 | $1,621,000 | $2,479,000 | $122,000 |
| Current Portion of Long-Term Debt | View | View | View | View | $0 | ||||||
| Current Notes Payable | View | $0 | $0 | ||||||||
| Current Capital Lease Obligations | View | View | View | View | $20,000 | $17,000 | $11,000 | $19,000 | $34,000 | $0 | |
| Current Liabilities | View | View | View | View | $4,718,000 | $4,358,000 | $2,940,000 | $2,632,000 | $2,680,000 | $4,162,000 | $1,174,000 |
| Long-Term Debt | View | View | View | View | $0 | ||||||
| Capital Lease Obligations - Long-Term | View | View | View | View | $18,000 | $37,000 | $36,000 | $47,000 | $8,000 | $0 | |
| Noncurrent Other Liabilities | View | View | View | View | $0 | ||||||
| Liabilities | View | View | View | View | $4,736,000 | $4,395,000 | $2,976,000 | $2,679,000 | $2,688,000 | $4,162,000 | |
| Preferred Stock - Value (Excluding Additional Paid in Capital) | $0 | $0 | $0 | $0 | $0 | $0 | |||||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | $85,000 | $80,000 | $77,000 | $70,000 | $73,000 | $61,000 | $53,000 |
| Additional Paid in Capital | View | View | View | View | $50,350,000 | $48,843,000 | $48,306,000 | $47,363,000 | $46,991,000 | $43,804,000 | $33,911,000 |
| Warrants and Rights Outstanding | $86,000 | $353,000 | $353,000 | $353,000 | $353,000 | $135,000 | |||||
| Retained Earnings | View | View | View | View | ($32,192,000) | ($39,254,000) | ($40,875,000) | ($41,483,000) | ($39,953,000) | ($41,550,000) | ($24,117,000) |
| Treasury Stock - Value | View | View | View | View | $1,088,000 | $592,000 | $0 | $2,186,000 | |||
| Other Deferred/(Unearned) Compensation | $23,000 | $50,000 | $0 | ||||||||
| Unrealized Gains/(Losses) on Available-for-Sale Securities, Net of Tax Effect | View | ($11,000) | $0 | ($13,000) | |||||||
| Unrealized Gain/(Loss) on Marketable Securities, Net of Tax Effect | View | ||||||||||
| Equity - Other | ($291,000) | ($291,000) | ($291,000) | ($291,000) | $0 | ||||||
| Stockholders' Equity | View | View | View | View | $17,144,000 | $8,849,000 | $7,520,000 | $6,012,000 | $7,173,000 | $2,655,000 | $7,796,000 |
| Liabilities and Stockholders' Equity | View | View | View | View | $21,880,000 | $13,244,000 | $10,496,000 | $8,691,000 | $9,861,000 | $6,817,000 | $8,970,000 |
| Cash Flow Statement | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Operating Activities Beginning Net Income | View | View | View | View | $7,062,000 | $1,621,000 | $608,000 | ($1,530,000) | $1,597,000 | ($7,854,000) | ($2,180,000) | $578,000 |
| Amortization | View | View | $0 | $0 | ||||||||
| Depreciation and Amortization | View | View | View | View | $894,000 | $1,151,000 | $1,393,000 | $1,595,000 | $1,999,000 | $3,638,000 | $906,000 | $707,000 |
| Total Adjustments to Provision for Doubtful Accounts | View | View | ||||||||||
| Restructuring Charges | View | View | ||||||||||
| Asset Impairment Charges | View | View | $176,000 | $146,000 | $1,105,000 | $0 | ||||||
| Adjustments to Realized Gains/(Losses) on Sale of Investments | View | View | View | View | ($40,000) | $0 | ||||||
| Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment | $1,000 | ($94,000) | ||||||||||
| Adjustments to Undistributed Earnings of Affiliates | $248,000 | $342,000 | $126,000 | $0 | ||||||||
| Adjustment Issuance Stock and or Warrants | View | View | View | View | $0 | $0 | ||||||
| Adjustment for Equity Based Compensation Expense | View | View | View | View | $666,000 | $62,000 | $0 | $141,000 | $106,000 | $0 | $0 | |
| Total Adjustment Employee Compensation | $53,000 | |||||||||||
| Adjustment Write Off of Other | $50,000 | $0 | ||||||||||
| Adjustment Minority Interest | $0 | $0 | ||||||||||
| Adjustment Realized Gains Losses On Sale Asset | View | View | View | View | $0 | $0 | ($9,000) | $0 | ($1,808,000) | $244,000 | $0 | $0 |
| Deferred Income Taxes | View | View | View | View | ($5,500,000) | $0 | ||||||
| Adjustments to Other Deferred Charges | View | View | ||||||||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | ($21,000) | ($102,000) | ($50,000) | $191,000 | $0 | |||||||
| Change Accounts Receivable | View | View | View | View | ($272,000) | $705,000 | $168,000 | ($701,000) | $640,000 | $214,000 | ($288,000) | $601,000 |
| Increase/(Decrease) in Inventories | View | View | View | View | ($39,000) | $41,000 | ($19,000) | ($62,000) | ($16,000) | ($175,000) | ($175,000) | $92,000 |
| Change Prepaid Expenses Other Assets | View | View | View | View | $94,000 | $80,000 | $61,000 | ($40,000) | $7,000 | ($816,000) | $39,000 | $16,000 |
| Increase/(Decrease) in Accounts Payable and Accrued Expenses | View | View | View | View | $569,000 | $90,000 | ($63,000) | ($328,000) | ($1,339,000) | ($1,362,000) | ($95,000) | ($468,000) |
| Increase/(Decrease) in Unearned Premiums | View | View | View | View | $28,000 | $1,320,000 | $379,000 | $161,000 | ($1,365,000) | $189,000 | $84,000 | ($452,000) |
| Increase/(Decrease) in Other Non-operating Liabilities | View | View | View | View | $0 | $0 | ||||||
| Net Other Increase/(Decrease) in Working Capital | $23,000 | |||||||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | $3,976,000 | $3,445,000 | $2,130,000 | $1,022,000 | ($874,000) | ($2,840,000) | ($861,000) | ($344,000) |
| Purchase of Property, Plant and Equipment | View | View | View | View | $204,000 | $101,000 | $85,000 | $50,000 | $81,000 | $415,000 | $494,000 | $134,000 |
| Purchase of Available-for-Sale Securities | $0 | |||||||||||
| Purchase of Held-to-Maturity Securities | $0 | |||||||||||
| Purchase Interest in Unconsolidated Affiliates | $250,000 | $275,000 | $0 | |||||||||
| Purchase of Restricted Investments | $331,000 | $162,000 | $160,000 | |||||||||
| Purchase of Notes Receivable | $325,000 | $0 | ||||||||||
| Purchase of Investments | View | View | View | View | $10,934,000 | $1,000,000 | ||||||
| Proceeds from Sales and Principal Collections on Notes Receivable | $125,000 | $0 | $94,000 | $136,000 | $153,000 | $106,000 | $0 | |||||
| Proceeds from Held-to-Maturity Securities | $0 | |||||||||||
| Proceeds from Sale of Restricted Investments | $433,000 | |||||||||||
| Other Disposal of Investments | ($2,726,000) | |||||||||||
| Disposal of Investments | View | View | View | View | $5,232,000 | |||||||
| Increase Decrease Restricted Funds | View | View | View | View | ($47,000) | ($123,000) | ||||||
| Increase Decrease of Restricted Investments | ($12,000) | $9,000 | ($109,000) | |||||||||
| Acquisition of Businesses, Net of Cash Acquired | View | View | $0 | $0 | $94,000 | ($7,000) | $0 | |||||
| Net Proceeds from Sale of Short-Term Investments | $0 | $283,000 | $0 | $26,343,000 | $32,998,000 | |||||||
| Net Purchase of Short-Term Investments | $22,475,000 | $32,116,000 | ||||||||||
| Purchase Intangible Assets | View | View | View | View | $0 | |||||||
| Software Development Costs | View | View | View | View | $455,000 | $691,000 | $645,000 | $656,000 | $896,000 | $1,631,000 | $108,000 | $542,000 |
| Increase Decrease Intangible Assets | $0 | $1,950,000 | $0 | |||||||||
| Proceeds from Sale of Property, Plant and Equipment | View | View | View | View | $0 | $2,000 | $0 | |||||
| Net Other Investing Activities | $21,000 | ($160,000) | $0 | |||||||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | ($6,314,000) | ($4,393,000) | ($624,000) | ($923,000) | $1,250,000 | ($2,184,000) | $3,264,000 | $46,000 |
| Proceeds from Notes Receivable | $0 | |||||||||||
| Proceeds from Notes Payable | View | View | View | View | $0 | |||||||
| Repayments on Notes Payable | View | View | $0 | $0 | $205,000 | $797,000 | ||||||
| Net Change Short Term Debt | $0 | |||||||||||
| Proceeds from Senior Debt | $5,202,000 | $0 | ||||||||||
| Proceeds from Issuance of Other Long-Term Debt | $0 | |||||||||||
| Proceeds Convertible Debt | View | View | $0 | $0 | ||||||||
| Proceeds from Related Party Debt | $0 | |||||||||||
| Reduction of Capital Lease Obligations | View | View | View | View | $16,000 | $10,000 | $19,000 | $33,000 | $0 | $0 | ||
| Repayments of Long-Term Debt and Capital Securities | View | View | View | View | $0 | |||||||
| Debt Issuance Costs | $42,000 | $0 | $872,000 | $0 | ||||||||
| Financing Costs | View | View | View | View | $0 | $0 | ||||||
| Proceeds from Issuance of Common Stock | $85,000 | $833,000 | $0 | $1,373,000 | $997,000 | $0 | $0 | |||||
| Proceeds from Stock Options Exercised | View | View | View | View | $783,000 | $153,000 | $14,000 | $35,000 | $2,000 | $259,000 | $28,000 | $0 |
| Repurchase of Common Stock | $496,000 | $592,000 | $0 | $717,000 | $0 | $0 | $766,000 | $1,420,000 | ||||
| Contributions from - Minority Interest | $0 | $90,000 | $0 | |||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | $396,000 | ($364,000) | $828,000 | ($757,000) | $1,260,000 | $4,789,000 | ($738,000) | ($1,420,000) |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | ($1,942,000) | ($1,312,000) | $2,334,000 | ($658,000) | $1,636,000 | ($235,000) | $1,665,000 | ($1,718,000) |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | $3,242,000 | $4,554,000 | $2,220,000 | $2,878,000 | $1,242,000 | $1,477,000 | $704,000 | $2,422,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | $1,300,000 | $3,242,000 | $4,554,000 | $2,220,000 | $2,878,000 | $1,242,000 | $2,369,000 | $704,000 |
| Income Taxes Paid | View | View | ||||||||||
| Cash Interest Expense | View | View | View | View | $7,000 | $10,000 | $7,000 | $66,000 | $15,000 | $88,000 | $0 | |
| Supplemental Property Plant Equipment Acquired | View | View | View | View | $0 | $19,000 | ||||||
| Fair Value of Assets Acquired | $0 | $0 | ||||||||||
| Stock Issued | View | View | $0 | |||||||||
| Liabilities Assumed | $0 | $0 | $0 | $57,000 | $42,000 | $0 | ||||||
| Supplemental Other Cash Payments | $0 | $0 | ||||||||||
| Supplemental Other Net | View | View | $205,000 | $0 | $134,000 | $1,967,000 | $0 |
| Financial Notes: | |
| * | A.D.A.M., Inc. fiscal year end: 12/31 |
Charts, Financials, and Statistics (Graphs)
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A.D.A.M., Inc. Sales Revenue, Net - Goods ($ MM): |
A.D.A.M., Inc. Sales Revenue, Net - Services ($ MM): |
A.D.A.M., Inc. Revenue from Licenses ($ MM): |
A.D.A.M., Inc. Revenues ($ MM): |
A.D.A.M., Inc. Cost of Goods and Services Sold - Amortization ($ MM): |
A.D.A.M., Inc. Cost Other Goods and Services Sold ($ MM): |
A.D.A.M., Inc. Cost of Goods and Services Sold ($ MM): |
A.D.A.M., Inc. Gross Profit ($ MM): |
A.D.A.M., Inc. Selling and Marketing Expenses ($ MM): |
A.D.A.M., Inc. General and Administrative Expenses ($ MM): |
A.D.A.M., Inc. Research and Development Expense (Excluding In - Process) ($ MM): |
A.D.A.M., Inc. Restructuring Charges ($ MM): |
A.D.A.M., Inc. Impairment of Goodwill ($ MM): |
A.D.A.M., Inc. Total Operating Expenses excluding costs ($ MM): |
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A.D.A.M., Inc. Realized Gains/(Losses) on Sale of Investments ($ MM): |
A.D.A.M., Inc. Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
A.D.A.M., Inc. Provision for Income Taxes ($ MM): |
A.D.A.M., Inc. Net Income (Loss) ($ MM): |
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A.D.A.M., Inc. Current Restricted Cash ($ MM): |
A.D.A.M., Inc. Net Accounts Receivable Trade ($ MM): |
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A.D.A.M., Inc. Intangible Assets (Excluding Goodwill) ($ MM): |
A.D.A.M., Inc. Noncurrent Deferred Tax Assets ($ MM): |
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A.D.A.M., Inc. Noncurrent Other Assets ($): |
A.D.A.M., Inc. Assets ($ MM): |
A.D.A.M., Inc. Accounts Payable and Accrued Expenses ($ MM): |
A.D.A.M., Inc. Current Deferred/(Unearned) Revenue ($ MM): |
A.D.A.M., Inc. Current Portion of Long-Term Debt ($ MM): |
A.D.A.M., Inc. Current Notes Payable ($ MM): |
A.D.A.M., Inc. Current Capital Lease Obligations ($): |
A.D.A.M., Inc. Current Liabilities ($ MM): |
A.D.A.M., Inc. Long-Term Debt ($ MM): |
A.D.A.M., Inc. Capital Lease Obligations - Long-Term ($): |
A.D.A.M., Inc. Noncurrent Other Liabilities ($ MM): |
A.D.A.M., Inc. Liabilities ($ MM): |
A.D.A.M., Inc. Common Stock - Value (Excluding Additional Paid in Capital) ($): |
A.D.A.M., Inc. Additional Paid in Capital ($ MM): |
A.D.A.M., Inc. Retained Earnings ($ MM): |
A.D.A.M., Inc. Treasury Stock - Value ($ MM): |
A.D.A.M., Inc. Unrealized Gains/(Losses) on Available-for-Sale Securities, Net of Tax Effect ($): |
A.D.A.M., Inc. Stockholders' Equity ($ MM): |
A.D.A.M., Inc. Liabilities and Stockholders' Equity ($ MM): |
A.D.A.M., Inc. Operating Activities Beginning Net Income ($ MM): |
A.D.A.M., Inc. Amortization ($): |
A.D.A.M., Inc. Depreciation and Amortization ($ MM): |
A.D.A.M., Inc. Total Adjustments to Provision for Doubtful Accounts ($): |
A.D.A.M., Inc. Restructuring Charges ($ MM): |
A.D.A.M., Inc. Asset Impairment Charges ($ MM): |
A.D.A.M., Inc. Adjustments to Realized Gains/(Losses) on Sale of Investments ($): |
A.D.A.M., Inc. Adjustment Issuance Stock and or Warrants ($): |
A.D.A.M., Inc. Adjustment for Equity Based Compensation Expense ($): |
A.D.A.M., Inc. Adjustment Realized Gains Losses On Sale Asset ($ MM): |
A.D.A.M., Inc. Deferred Income Taxes ($ MM): |
A.D.A.M., Inc. Adjustments to Other Deferred Charges ($): |
A.D.A.M., Inc. Change Accounts Receivable ($ MM): |
A.D.A.M., Inc. Increase/(Decrease) in Inventories ($): |
A.D.A.M., Inc. Change Prepaid Expenses Other Assets ($): |
A.D.A.M., Inc. Increase/(Decrease) in Accounts Payable and Accrued Expenses ($ MM): |
A.D.A.M., Inc. Increase/(Decrease) in Unearned Premiums ($ MM): |
A.D.A.M., Inc. Increase/(Decrease) in Other Non-operating Liabilities ($): |
A.D.A.M., Inc. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
A.D.A.M., Inc. Purchase of Property, Plant and Equipment ($ MM): |
A.D.A.M., Inc. Purchase of Investments ($ MM): |
A.D.A.M., Inc. Disposal of Investments ($ MM): |
A.D.A.M., Inc. Increase Decrease Restricted Funds ($ MM): |
A.D.A.M., Inc. Acquisition of Businesses, Net of Cash Acquired ($ MM): |
A.D.A.M., Inc. Purchase Intangible Assets ($): |
A.D.A.M., Inc. Software Development Costs ($ MM): |
A.D.A.M., Inc. Proceeds from Sale of Property, Plant and Equipment ($): |
A.D.A.M., Inc. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
A.D.A.M., Inc. Proceeds from Notes Payable ($ MM): |
A.D.A.M., Inc. Repayments on Notes Payable ($ MM): |
A.D.A.M., Inc. Proceeds Convertible Debt ($ MM): |
A.D.A.M., Inc. Reduction of Capital Lease Obligations ($): |
A.D.A.M., Inc. Repayments of Long-Term Debt and Capital Securities ($ MM): |
A.D.A.M., Inc. Financing Costs ($ MM): |
A.D.A.M., Inc. Proceeds from Stock Options Exercised ($ MM): |
A.D.A.M., Inc. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
A.D.A.M., Inc. Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
A.D.A.M., Inc. Cash and cash equivalents at the beginning of the year ($ MM): |
A.D.A.M., Inc. Total Cash and cash equivalents at the end of the year ($ MM): |
A.D.A.M., Inc. Income Taxes Paid ($): |
A.D.A.M., Inc. Cash Interest Expense ($ MM): |
A.D.A.M., Inc. Supplemental Property Plant Equipment Acquired ($): |
A.D.A.M., Inc. Stock Issued ($ MM): |
A.D.A.M., Inc. Supplemental Other Net ($ MM): |
Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Dec. 2001 | Completed | Integrated Madicine Communications, Inc.1 | A.D.A.M., Inc. | Acquisition | $1,600,000 |
| Details | Aug. 2006 | Completed | View2 | View | Acquisition | View |
| Details | Aug. 2010 | Completed | View3 | View | Acquisition Add-On | View |
| 1 | The transaction was financed using $1.284 million in ADAM common stock, $160,000 in ADAM common stock options, and $128,000 transaction costs. - Details → |
| 2 | The transaction was completed with...Read More → |
| 3 | Kellwood Company acquired ADAM, a...Read More → |
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Detailed Business Description: A.D.A.M., Inc.
A.D.A.M. Inc. Overview
A.D.A.M., Inc. primarily provides online information and technology solutions for employers, benefits brokers, healthcare organizations and online media companies. A.D.A.M.’s solutions are divided into two segments - Health information and health decision support tools that market to healthcare organizations, online media companies, and Internet search and technology firms; and benefits communication tools, that help employees evaluate, select and enroll in various benefit plans, and benefits broker tools that help advisors manage their business, market benefit related products and recommend benefit plans to employers. A.D.A.M. markets directly to employers with more than 500 employees and to benefits brokers and national agencies with employer clients.
A.D.A.M. Inc. Revenue
A.D.A.M.’s solutions are delivered through a Software as a Service-type model (“SaaS”) that provides rapid deployment of products and allows to integrate third… Continue Reading →
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