Adaptive Medias Balance Sheet - Quarterly (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. As in our Adaptive Medias stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Adaptive Medias revenue was $0.17M and Adaptive Medias operating cash flow was $-0.07M for 2016-Q1. The balance sheet shows total liabilities of $9.15M and shareholders equity of $-7.84M. View Adaptive Medias quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash---0.06M0.2M2.25M3.8M0.14M0.17M
Marketable Securities---------
Receivables0.25M1.61M0.98M1.21M1.31M1.75M1.71M1.49M0.66M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.74M0.84M0.95M0.63M0.04M0.06M0.12M0.2M0.18M
Adaptive Medias Total Current Assets
0.99M2.46M1.94M1.91M1.56M4.07M5.64M1.84M1.02M
Property Plant & Equipment---------
Accumulated Depreciation---------
Adaptive Medias Net Property Plant & Equipment
0.03M0.04M0.05M0.06M0.07M0.07M0.07M0.01M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.25M0.29M6.19M6.83M7.46M8.01M17.18M2.66M2.75M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.03M0.06M0.06M0.06M
Adaptive Medias Total Assets
1.3M2.82M8.2M8.81M9.11M12.19M22.96M4.58M3.85M
Notes Payable0.3M-0.1M------
Accounts Payable4.6M3.74M2.89M8.18M7.98M4.64M3.49M2.39M1.92M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities3.89M1.48M-------
Adaptive Medias Total Current Liabilities
9.15M5.94M3.42M8.18M7.98M4.64M3.49M2.39M1.92M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities--0.71M--0.03M0.03M0.03M0.01M
Adaptive Medias Total Liabilities
9.15M5.94M4.13M8.18M7.98M4.68M3.53M2.43M1.94M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.16M
Capital Surplus55.92M52.61M52.28M51.38M48.24M47.66M47.49M26.59M24.27M
Retained Earnings-63.79M-55.75M-48.24M-50.76M-47.13M-40.17M-28.07M-24.46M-22.54M
Treasury Stock---------
Other Liabilities--------0.01M
Adaptive Medias Shareholders Equity
-7.84M-3.12M4.06M0.63M1.12M7.51M19.43M2.14M1.91M
Adaptive Medias Total Liabilities & Shareholders Equity
1.3M2.82M8.2M8.81M9.11M12.19M22.96M4.58M3.85M
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 $2.82M in 2015-Q4 to $1.3M in 2016-Q1 . 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 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 $9.15M. 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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