Adaptive Medias Balance Sheet - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Adaptive Medias balance sheet. 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 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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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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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: Anything that the Adaptive Medias company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Adaptive Medias had total assets of $1.3M.
  • 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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Adaptive Medias Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.0000

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