Adaptive Medias Balance Sheet - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Jul 25, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 forĀ 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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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
Cash---0.06M0.2M2.25M3.8M
Marketable Securities-------
Receivables0.25M1.61M0.98M1.21M1.31M1.75M1.71M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets0.74M0.84M0.95M0.63M0.04M0.06M0.12M
Adaptive Medias Total Current Assets
0.99M2.46M1.94M1.91M1.56M4.07M5.64M
Property Plant & Equipment-------
Accumulated Depreciation-------
Adaptive Medias Net Property Plant & Equipment
0.03M0.04M0.05M0.06M0.07M0.07M0.07M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles0.25M0.29M6.19M6.83M7.46M8.01M17.18M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.03M0.06M
Adaptive Medias Total Assets
1.3M2.82M8.2M8.81M9.11M12.19M22.96M
Notes Payable-0.1M-----
Accounts Payable4.6M3.74M2.89M8.18M7.98M4.64M3.49M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities3.89M1.48M-----
Adaptive Medias Total Current Liabilities
9.15M5.94M3.42M8.18M7.98M4.64M3.49M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities--0.71M--0.03M0.03M
Adaptive Medias Total Liabilities
9.15M5.94M4.13M8.18M7.98M4.68M3.53M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Capital Surplus55.92M52.61M52.28M51.38M48.24M47.66M47.49M
Retained Earnings-63.79M-55.75M-48.24M-50.76M-47.13M-40.17M-28.07M
Treasury Stock-------
Other Liabilities-------
Adaptive Medias Shareholders Equity
-7.84M-3.12M4.06M0.63M1.12M7.51M19.43M
Adaptive Medias Total Liabilities & Shareholders Equity
1.3M2.82M8.2M8.81M9.11M12.19M22.96M
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: 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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