Adaptive Medias Balance Sheet - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Adaptive Medias involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Adaptive Medias stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Adaptive Medias revenue was $4.65M and Adaptive Medias operating cash flow was $-11.13M for the same period. 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 monetary significance. ADTM assets decreased from $12.19M in 2014 to $2.82M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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Adaptive Medias Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.0000