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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 0 | 1 | 62 | 210 |
| Receivables | 254 | 742 | 989 | 1,219 | 1,313 |
| TOTAL | $995 | $1,588 | $1,941 | $1,915 | $1,566 |
| Non-Current Assets | |||||
| PPE Net | 38 | 46 | 54 | 65 | 72 |
| Intangibles | 258 | 295 | 6,191 | 6,833 | 7,464 |
| Other Non-Current Assets | 17 | 17 | 17 | 6 | 11 |
| TOTAL | $314 | $359 | $6,262 | $6,904 | $7,547 |
| Total Assets | $1,308 | $1,946 | $8,202 | $8,819 | $9,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,773 | 4,625 | 2,891 | 8,184 | 7,983 |
| Other current liabilities | 3,892 | 1,481 | N/A | N/A | N/A |
| TOTAL | $9,243 | $6,828 | $3,427 | $8,184 | $7,983 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 712 | 0 | 0 |
| TOTAL | $N/A | $N/A | $712 | $N/A | $N/A |
| Total Liabilities | $9,243 | $6,828 | $4,139 | $8,184 | $7,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,667 | 13,943 | 21,703 | 18,682 | 14,050 |
| Common Shares | 30 | 23 | 22 | 17 | 14 |
| Retained earnings | -63,931 | -58,301 | -48,245 | -50,764 | -47,131 |
| TOTAL | $-7,934 | $-4,882 | $4,064 | $635 | $1,130 |
| Total Liabilities And Equity | $1,309 | $1,946 | $8,202 | $8,819 | $9,112 |