Adaptive Medias Balance Sheet - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Mar 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Adaptive Medias, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Adaptive Medias stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Adaptive Medias revenue was $0.17M and Adaptive Medias operating cash flow was $-0.07M forĀ 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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Annual
Quarterly
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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
Cash---0.06M0.2M2.25M3.8M0.14M
Marketable Securities--------
Receivables0.25M1.61M0.98M1.21M1.31M1.75M1.71M1.49M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.74M0.84M0.95M0.63M0.04M0.06M0.12M0.2M
Adaptive Medias Total Current Assets
0.99M2.46M1.94M1.91M1.56M4.07M5.64M1.84M
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--------
Intangibles0.25M0.29M6.19M6.83M7.46M8.01M17.18M2.66M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.03M0.06M0.06M
Adaptive Medias Total Assets
1.3M2.82M8.2M8.81M9.11M12.19M22.96M4.58M
Notes Payable0.3M-0.1M-----
Accounts Payable4.6M3.74M2.89M8.18M7.98M4.64M3.49M2.39M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities3.89M1.48M------
Adaptive Medias Total Current Liabilities
9.15M5.94M3.42M8.18M7.98M4.64M3.49M2.39M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--0.71M--0.03M0.03M0.03M
Adaptive Medias Total Liabilities
9.15M5.94M4.13M8.18M7.98M4.68M3.53M2.43M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Capital Surplus55.92M52.61M52.28M51.38M48.24M47.66M47.49M26.59M
Retained Earnings-63.79M-55.75M-48.24M-50.76M-47.13M-40.17M-28.07M-24.46M
Treasury Stock--------
Other Liabilities--------
Adaptive Medias Shareholders Equity
-7.84M-3.12M4.06M0.63M1.12M7.51M19.43M2.14M
Adaptive Medias Total Liabilities & Shareholders Equity
1.3M2.82M8.2M8.81M9.11M12.19M22.96M4.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Adaptive Medias historical stock prices and the current Adaptive Medias stock price can tell you how the stock price has moved, whereas the Adaptive Medias PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ADTM total assets, which was at $1.3M for 2016-Q1 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: 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.
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