Adaptive Medias Balance Sheet - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Apr 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Adaptive Medias balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Adaptive Medias balance sheet for 2016-Q1 shows total assets of $1.3M. Adaptive Medias revenue was $0.17M and Adaptive Medias operating cash flow was $-0.07M for the same quarter. 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 2014-Q2
Cash---0.06M0.2M2.25M3.8M0.14M
Marketable Securities--------
Receivables0.25M1.61M0.98M1.21M1.31M1.75M1.71M1.49M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets0.74M0.84M0.95M0.63M0.04M0.06M0.12M0.2M
Adaptive Medias Total Current Assets
0.99M2.46M1.94M1.91M1.56M4.07M5.64M1.84M
Property Plant & Equipment--------
Accumulated Depreciation--------
Adaptive Medias Net Property Plant & Equipment
0.03M0.04M0.05M0.06M0.07M0.07M0.07M0.01M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles0.25M0.29M6.19M6.83M7.46M8.01M17.18M2.66M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.03M0.06M0.06M
Adaptive Medias Total Assets
1.3M2.82M8.2M8.81M9.11M12.19M22.96M4.58M
Notes Payable0.3M-0.1M-----
Accounts Payable4.6M3.74M2.89M8.18M7.98M4.64M3.49M2.39M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities3.89M1.48M------
Adaptive Medias Total Current Liabilities
9.15M5.94M3.42M8.18M7.98M4.64M3.49M2.39M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--0.71M--0.03M0.03M0.03M
Adaptive Medias Total Liabilities
9.15M5.94M4.13M8.18M7.98M4.68M3.53M2.43M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M
Capital Surplus55.92M52.61M52.28M51.38M48.24M47.66M47.49M26.59M
Retained Earnings-63.79M-55.75M-48.24M-50.76M-47.13M-40.17M-28.07M-24.46M
Treasury Stock--------
Other Liabilities--------
Adaptive Medias Shareholders Equity
-7.84M-3.12M4.06M0.63M1.12M7.51M19.43M2.14M
Adaptive Medias Total Liabilities & Shareholders Equity
1.3M2.82M8.2M8.81M9.11M12.19M22.96M4.58M
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 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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