Adaptive Medias Inc (ADTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,256 | 3,808 | 147 | 175 | 22 |
| Receivables | 1,755 | 1,716 | 1,497 | 665 | 610 |
| TOTAL | $4,072 | $5,648 | $1,846 | $1,030 | $759 |
| Non-Current Assets | |||||
| PPE Net | 73 | 77 | 5 | 3 | 2 |
| Intangibles | 8,018 | 17,184 | 2,668 | 2,759 | 2,878 |
| Other Non-Current Assets | 35 | 61 | 61 | 67 | 6 |
| TOTAL | $8,126 | $17,322 | $2,734 | $2,829 | $2,886 |
| Total Assets | $12,198 | $22,970 | $4,580 | $3,858 | $3,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,687 | 3,499 | 2,398 | 1,925 | 1,711 |
| Other current liabilities | N/A | N/A | N/A | 4 | N/A |
| TOTAL | $4,687 | $3,499 | $2,398 | $1,930 | $2,011 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 38 | 38 | 17 | 0 |
| TOTAL | $N/A | $38 | $38 | $17 | $N/A |
| Total Liabilities | $4,687 | $3,537 | $2,437 | $1,946 | $2,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,943 | 14,122 | 11,623 | 179,650 | 166,321 |
| Common Shares | 14 | 14 | 6 | 167 | 5 |
| Retained earnings | -40,173 | -28,076 | -24,462 | -22,540 | -21,323 |
| Other shareholders' equity | 0 | 0 | 0 | 9 | 9 |
| TOTAL | $7,511 | $19,433 | $2,144 | $1,912 | $1,634 |
| Total Liabilities And Equity | $12,198 | $22,970 | $4,581 | $3,858 | $3,645 |