Adaptive Medias Inc (ADTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 2,256 | 22 | 63 | N/A |
| Receivables | 1,620 | 1,755 | 610 | N/A | N/A |
| TOTAL | $2,465 | $4,072 | $759 | $550 | $330 |
| Non-Current Assets | |||||
| PPE Net | 46 | 73 | 2 | N/A | N/A |
| Intangibles | 295 | 8,018 | 2,878 | 0 | 0 |
| Other Non-Current Assets | 17 | 35 | 6 | 15 | 0 |
| TOTAL | $359 | $8,126 | $2,886 | $15 | $N/A |
| Total Assets | $2,824 | $12,198 | $3,645 | $565 | $330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,746 | 4,687 | 1,711 | 1,352 | 909 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 1 |
| Other current liabilities | 1,481 | N/A | N/A | N/A | N/A |
| TOTAL | $5,950 | $4,687 | $2,011 | $1,352 | $1,011 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,950 | $4,687 | $2,011 | $1,352 | $1,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,943 | 13,943 | 166,321 | 69,388 | N/A |
| Common Shares | 22 | 14 | 5 | 62 | 43 |
| Retained earnings | -55,760 | -40,173 | -21,323 | -12,860 | -7,359 |
| Other shareholders' equity | 0 | 0 | 9 | 9 | -63 |
| TOTAL | $-3,126 | $7,511 | $1,634 | $-787 | $-681 |
| Total Liabilities And Equity | $2,824 | $12,198 | $3,645 | $565 | $329 |