Adaptive Medias Balance Sheet - Quarterly (OTCMKTS:ADTM)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Adaptive Medias, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Adaptive Medias stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 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 Payable-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 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 $9.15M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADTM stock.
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