Adaptive Medias Balance Sheet - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Adaptive Medias balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Adaptive Medias stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Adaptive Medias balance sheet for 2015 shows total assets of $2.82M. Adaptive Medias revenue was $4.65M and Adaptive Medias operating cash flow was $-11.13M for the same year. View latest and last 10 year balance sheet data to check Adaptive Medias financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash-2.25M0.02M0.06M-
Marketable Securities-----
Receivables1.61M1.75M0.6M--
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.84M0.06M0.12M0.48M0.32M
Adaptive Medias Total Current Assets
2.46M4.07M0.75M0.55M0.32M
Property Plant & Equipment-----
Accumulated Depreciation-----
Adaptive Medias Net Property Plant & Equipment
0.04M0.07M---
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles0.29M8.01M2.87M--
Deposits & Other Assets0.01M0.03M0.01M0.01M-
Adaptive Medias Total Assets
2.82M12.19M3.64M0.56M0.32M
Notes Payable0.72M-0.3M-0.1M
Accounts Payable3.74M4.64M1.71M1.34M0.9M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses---0.01M-
Income Taxes Payable-----
Other Current Liabilities1.48M----
Adaptive Medias Total Current Liabilities
5.94M4.64M2.01M1.35M1.01M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-0.03M---
Adaptive Medias Total Liabilities
5.94M4.68M2.01M1.35M1.01M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.02M0.01M0.14M0.06M0.04M
Capital Surplus52.61M47.66M22.79M12M6.69M
Retained Earnings-55.75M-40.17M-21.32M-12.86M-7.35M
Treasury Stock-----
Other Liabilities--0.01M0.01M-0.06M
Adaptive Medias Shareholders Equity
-3.12M7.51M1.63M-0.78M-0.68M
Adaptive Medias Total Liabilities & Shareholders Equity
2.82M12.19M3.64M0.56M0.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Adaptive Medias stock price, and Adaptive Medias historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Adaptive Medias PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ADTM total assets, which was at $2.82M for 2015 is a balance sheet item representing value of what Adaptive Medias owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Adaptive Medias's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADTM stock stand at $5.94M.
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