Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,603 | 3,742 | 2,952 | 3,035 | 5,503 |
| Marketable Securities | N/A | N/A | N/A | 3,056 | 3,265 |
| Receivables | 3,341 | 6,585 | 9,875 | 3,624 | 4,500 |
| Other current assets | 11 | 19 | 0 | 0 | 1,927 |
| TOTAL | $11,935 | $12,500 | $16,900 | $14,475 | $21,038 |
| Non-Current Assets | |||||
| PPE Net | 78 | 142 | 299 | 471 | 681 |
| Investments And Advances | 3,914 | 0 | 918 | 1,340 | 1,133 |
| Intangibles | 1,899 | 3,770 | 9,085 | 12,234 | 10,034 |
| Other Non-Current Assets | 725 | 556 | 1,358 | 1,522 | 2,574 |
| TOTAL | $6,616 | $4,468 | $11,660 | $15,567 | $14,422 |
| Total Assets | $18,551 | $16,968 | $28,560 | $30,042 | $35,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,414 | 3,930 | 7,533 | 3,304 | 1,642 |
| Accrued Expenses | 491 | 521 | 559 | 685 | 685 |
| Other current liabilities | 328 | 724 | 938 | N/A | 1,857 |
| TOTAL | $7,013 | $9,046 | $12,963 | $7,620 | $7,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125 | 128 | 134 | 126 | 135 |
| Other Non-Current Liabilities | 9 | 102 | -114 | -148 | 220 |
| TOTAL | $125 | $128 | $134 | $126 | $382 |
| Total Liabilities | $7,138 | $9,174 | $13,097 | $7,746 | $7,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,085 | 821 | 807 | 613 | 607 |
| Common Shares | 20 | 16 | 14 | 12 | 12 |
| Retained earnings | -35,773 | -34,512 | -20,487 | -10,362 | -3,870 |
| Other shareholders' equity | 4,055 | 4,015 | 4,382 | 3,361 | 5,038 |
| TOTAL | $11,413 | $7,794 | $15,463 | $22,296 | $27,708 |
| Total Liabilities And Equity | $18,551 | $16,968 | $28,560 | $30,042 | $35,460 |