Adaptive Medias Balance Sheet - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Adaptive Medias balance sheet. 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. The Adaptive Medias balance sheet for 2016-Q1 shows total assets of $1.3M. Adaptive Medias revenue was $0.17M and Adaptive Medias operating cash flow was $-0.07M for the same quarter. 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 2013-Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.74M0.84M0.95M0.63M0.04M0.06M0.12M0.2M0.18M0.12M
Adaptive Medias Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Adaptive Medias Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.03M0.06M0.06M0.06M0.01M
Adaptive Medias Total Assets
Notes Payable-0.3M-0.1M------
Accounts Payable4.6M3.74M2.89M8.18M7.98M4.64M3.49M2.39M1.92M1.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.89M1.48M--------
Adaptive Medias Total Current Liabilities
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
Minority Interest----------
Preferred Stock----------
Common Stock Net0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.16M0.14M
Capital Surplus55.92M52.61M52.28M51.38M48.24M47.66M47.49M26.59M24.27M22.79M
Retained Earnings-63.79M-55.75M-48.24M-50.76M-47.13M-40.17M-28.07M-24.46M-22.54M-21.32M
Treasury Stock----------
Other Liabilities--------0.01M0.01M
Adaptive Medias Shareholders Equity
Adaptive Medias Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: The total liabilities of Adaptive Medias for 2016-Q1 total to $9.15M. Liabilities for a company like Adaptive Medias include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Adaptive Medias Balance Sheet - Key Ratios

PB ratio (
price to book ratio

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