Adaptive Medias Balance Sheet - Annual (OTCMKTS:ADTM)

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

The Adaptive Medias balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Adaptive Medias stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Adaptive Medias revenue was $4.65M and Adaptive Medias operating cash flow was $-11.13M for 2015. The balance sheet shows total liabilities of $5.94M and shareholders equity of $-3.12M. 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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Apart from balance sheet items, an investor would do well to keep track of the Adaptive Medias stock price by looking at Adaptive Medias historical stock prices. One can compare PE with industry average by looking at the Adaptive Medias PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Adaptive Medias owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADTM stock as of year is $2.82M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Adaptive Medias is $5.94M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADTM stock.
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Adaptive Medias Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.0000

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