Adaptive Medias Balance Sheet - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Adaptive Medias balance sheet. As in our Adaptive Medias stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Adaptive Medias revenue was $0.17M and Adaptive Medias operating cash flow was $-0.07M. View Adaptive Medias quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash---0.06M0.2M2.25M
Marketable Securities------
Receivables0.25M1.61M0.98M1.21M1.31M1.75M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets0.74M0.84M0.95M0.63M0.04M0.06M
Adaptive Medias Total Current Assets
0.99M2.46M1.94M1.91M1.56M4.07M
Property Plant & Equipment------
Accumulated Depreciation------
Adaptive Medias Net Property Plant & Equipment
0.03M0.04M0.05M0.06M0.07M0.07M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles0.25M0.29M6.19M6.83M7.46M8.01M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.03M
Adaptive Medias Total Assets
1.3M2.82M8.2M8.81M9.11M12.19M
Notes Payable0.1M-----
Accounts Payable4.6M3.74M2.89M8.18M7.98M4.64M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities3.89M1.48M----
Adaptive Medias Total Current Liabilities
9.15M5.94M3.42M8.18M7.98M4.64M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities--0.71M--0.03M
Adaptive Medias Total Liabilities
9.15M5.94M4.13M8.18M7.98M4.68M
Minority Interest------
Preferred Stock------
Common Stock Net0.02M0.02M0.02M0.01M0.01M0.01M
Capital Surplus55.92M52.61M52.28M51.38M48.24M47.66M
Retained Earnings-63.79M-55.75M-48.24M-50.76M-47.13M-40.17M
Treasury Stock------
Other Liabilities------
Adaptive Medias Shareholders Equity
-7.84M-3.12M4.06M0.63M1.12M7.51M
Adaptive Medias Total Liabilities & Shareholders Equity
1.3M2.82M8.2M8.81M9.11M12.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Adaptive Medias stock price, and Adaptive Medias historical stock prices show the stock price movement over time, and the Adaptive Medias PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ADTM total assets, which was at $1.3M for 2016-Q1 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 include short term loans and long term loans availed by the company to fund its business operations. ADTM stock had total liabilities of $9.15M for quarter 2016-Q1.
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Adaptive Medias Balance Sheet - Key Ratios

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