Adaptive Medias Balance Sheet - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Jun 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Adaptive Medias balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Adaptive Medias stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Adaptive Medias balance sheet for 2015 shows total assets of $2.82M. Adaptive Medias revenue was $4.65M and Adaptive Medias operating cash flow was $-11.13M for the same year. View latest and last 10 year balance sheet data to check Adaptive Medias financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash-2.25M0.02M0.06M-
Marketable Securities-----
Receivables1.61M1.75M0.6M--
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.84M0.06M0.12M0.48M0.32M
Adaptive Medias Total Current Assets
2.46M4.07M0.75M0.55M0.32M
Property Plant & Equipment-----
Accumulated Depreciation-----
Adaptive Medias Net Property Plant & Equipment
0.04M0.07M---
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles0.29M8.01M2.87M--
Deposits & Other Assets0.01M0.03M0.01M0.01M-
Adaptive Medias Total Assets
2.82M12.19M3.64M0.56M0.32M
Notes Payable0.72M-0.3M-0.1M
Accounts Payable3.74M4.64M1.71M1.34M0.9M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses---0.01M-
Income Taxes Payable-----
Other Current Liabilities1.48M----
Adaptive Medias 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-0.03M---
Adaptive Medias Total Liabilities
5.94M4.68M2.01M1.35M1.01M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.02M0.01M0.14M0.06M0.04M
Capital Surplus52.61M47.66M22.79M12M6.69M
Retained Earnings-55.75M-40.17M-21.32M-12.86M-7.35M
Treasury Stock-----
Other Liabilities--0.01M0.01M-0.06M
Adaptive Medias Shareholders Equity
-3.12M7.51M1.63M-0.78M-0.68M
Adaptive Medias Total Liabilities & Shareholders Equity
2.82M12.19M3.64M0.56M0.32M
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: An asset is a resource that a corporation like Adaptive Medias owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADTM stock as of year is $2.82M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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