Adaptive Medias Balance Sheet - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Dec 02, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Adaptive Medias stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Adaptive Medias revenue was $0.17M and Adaptive Medias operating cash flow was $-0.07M. 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 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: 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: 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 $9.15M.
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Adaptive Medias Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.0000

Quarterly Balance Sheets For Adaptive Medias Inc Peers

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