Adept Technology (ADEP) Balance Sheet

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Cash and cash equivalents
Accounts receivable, less allowance for doubtful accounts of $619 and $698 at October 1, 2011 and June 30, 2011, respectively
Inventories
Other current assets
Total current assets
Property and equipment, net
Goodwill
Other intangible assets, net
Other assets
Total assets
Accounts payable
Accrued payroll and related expenses
Accrued warranty expenses
Deferred revenue
Accrued income tax, current
Other accrued liabilities
Total current liabilities
Deferred income tax, long-term
Line of credit
Long-term obligations
Total liabilities
Preferred stock, $0.001 par value: 1,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value: 19,000 shares authorized, 9,671 shares issued and 9,666 shares outstanding at October 1, 2011 and 9,750 shares issued and 9,745 shares outstanding at June 30, 2011
Treasury stock, at cost, 5 shares at October 1, 2011 and June 30, 2011
Accumulated deficit
Accumulated other comprehensive income (loss)
Total stockholders’ equity
Total liabilities and stockholders’ equity

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