Adaptive Medias Balance Sheet - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Aug 16, 2018 (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. The Adaptive Medias balance sheet for 2016 Q1 shows total assets of $1.3M. The company has a asset turnover ratio of . Also see: Adaptive Medias revenue and Adaptive Medias operating cash flow for the same quarter.

View and download Adaptive Medias quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q4
Cash--
Marketable Securities--
Receivables-1.61M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
-2.46M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
1.3M2.82M
Notes Payable--
Accounts Payable4.6M3.74M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities3.89M1.48M
Total Current Liabilities
9.15M5.94M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
9.15M5.94M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus55.92M52.61M
Retained Earnings-63.79M-55.75M
Treasury Stock--
Other Liabilities--
Shareholders Equity-7.84M-3.12M
Total Liabilities & Shareholders Equity1.3M2.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Adaptive Medias owns and has monetary significance. ADTM assets decreased from $2.82M in 2015 Q4 to $1.3M in 2016 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Adaptive Medias for the quarter 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.

Adaptive Medias Balance Sheet - Key Ratios

Quarterly Balance Sheets For Adaptive Medias Inc Peers

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