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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Adept Technology's net issuance of debt for the three months ended in Jun. 2015 was $-1.75 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $0.00 Mil.
The historical data trend for Adept Technology's Net Issuance of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Adept Technology Annual Data | |||||||||||||||||||||
Trend | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Jun13 | Jun14 | Jun15 | |||||||||||
Net Issuance of Debt | Get a 7-Day Free Trial | 2.85 | 1.68 | -5.50 | - | - |
Adept Technology Quarterly Data | ||||||||||||||||||||
Sep10 | Dec10 | Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | |
Net Issuance of Debt | Get a 7-Day Free Trial | - | - | - | 1.75 | -1.75 |
This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Adept Technology's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Awm Investment Company, Inc. | 10 percent owner | 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022 |
Michael P Kelly | director | |
Hale Martin M Jr | director, 10 percent owner | |
Marxe Austin W & Greenhouse David M | 10 percent owner | C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022 |
A Richard Juelis | director | 349 OYSTER POINT BLVD, STE 200, S SAN FRANCISCO CA 94080 |
Lisa M Cummins | officer: Sr. VP Finance & CFO | 3011 TRIAD DRIVE, LIVERMORE CA 94551 |
Leroy C Kopp | other: No longer subject to Sec. 16 | 8400 NORMANDALE LAKE BOULEVARD, SUITE 1450, BLOOMINGTON MN 55437 |
Robert J Majteles | director | |
Gruber & Mcbaine Capital Management Llc | other: See Footnote remarks. | 234 VAN NESS, STE 5, SAN FRANCISCO CA 94133 |
Charles H Finnie | director | TWO EMBARCADERO CENTER, SUITE 2200, SAN FRANCISCO CA 94111 |
Crosslink Capital Inc | 10 percent owner, other: Affilate of Director | 2180 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025 |
Steven L Moore | officer: VP Finance & CFO | |
Codd Ronald E F | director | C/O INTERWOVEN INC, 803 11TH AVE, SUNNYVALE CA 94089 |
Viavi Solutions Inc. | 10 percent owner | 1445 SOUTH SPECTRUM BLVD., SUITE 102, CHANDLER AZ 85286 |
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