Adaptive Medias Balance Sheet - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Adaptive Medias stock analysis. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Adaptive Medias revenue Adaptive Medias operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Adaptive Medias balance sheet for 2015 shows cash on hand of $-. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Adaptive Medias financial performance.
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Fiscal year is Jan - Dec20152014201320122011
Cash-2.25M---
Marketable Securities-----
Receivables1.61M1.75M---
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
2.46M4.07M---
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-8.01M2.87M--
Deposits & Other Assets-----
Total Assets
2.82M12.19M3.64M--
Notes Payable-----
Accounts Payable3.74M4.64M1.71M1.34M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities1.48M----
Total Current Liabilities
5.94M4.64M2.01M1.35M1.01M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
5.94M4.68M2.01M1.35M1.01M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus52.61M47.66M22.79M12M6.69M
Retained Earnings-55.75M-40.17M-21.32M-12.86M-7.35M
Treasury Stock-----
Other Liabilities-----0.06M
Shareholders Equity-3.12M7.51M1.63M-0.78M-0.68M
Total Liabilities & Shareholders Equity2.82M12.19M3.64M--
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $2.82M for 2015 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 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 $5.94M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADTM stock.

Adaptive Medias Balance Sheet - Key Ratios

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