Adaptive Medias Balance Sheet - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Adaptive Medias balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Adaptive Medias operating cash flow was $-11.13M while Adaptive Medias revenue stood at $4.65M. 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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Most investors just check the Adaptive Medias stock price, and Adaptive Medias historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Adaptive Medias PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: 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 $5.94M.
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