Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,503 | 5,037 | 3,442 | 5,483 | 10,695 |
| Marketable Securities | 3,265 | 3,465 | 3,467 | 3,357 | N/A |
| Receivables | 4,500 | 10,850 | 12,474 | 11,799 | 8,399 |
| Income taxes - deferred | N/A | 176 | 153 | 50 | N/A |
| Other current assets | 1,927 | 61 | 27 | 136 | 288 |
| TOTAL | $21,038 | $27,681 | $34,255 | $35,421 | $34,742 |
| Non-Current Assets | |||||
| PPE Net | 681 | 943 | 1,057 | 1,636 | 1,902 |
| Investments And Advances | 1,133 | 909 | 845 | 959 | 1,396 |
| Intangibles | 10,034 | 16,860 | 19,918 | 18,250 | 19,150 |
| Other Non-Current Assets | 2,574 | 1,037 | 759 | 652 | 92 |
| TOTAL | $14,422 | $19,749 | $22,579 | $21,497 | $22,540 |
| Total Assets | $35,460 | $47,430 | $56,834 | $56,918 | $57,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,642 | 5,042 | 1,704 | 1,392 | 1,487 |
| Accrued Expenses | 685 | 585 | 676 | 904 | 616 |
| Other current liabilities | 1,857 | 638 | N/A | 1,266 | 550 |
| TOTAL | $7,370 | $10,414 | $10,227 | $10,245 | $7,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135 | 143 | 143 | 139 | 137 |
| Other Non-Current Liabilities | 220 | 154 | 49 | -412 | 214 |
| TOTAL | $382 | $1,107 | $1,582 | $1,828 | $2,030 |
| Total Liabilities | $7,752 | $11,521 | $11,809 | $12,073 | $9,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 607 | 585 | 448 | 444 | 444 |
| Common Shares | 12 | 29 | 22 | 22 | 22 |
| Retained earnings | -3,870 | 5,222 | 18,965 | 19,505 | 16,688 |
| Other shareholders' equity | 5,038 | 5,955 | 6,168 | 5,310 | 10,097 |
| TOTAL | $27,708 | $35,909 | $45,025 | $44,845 | $47,554 |
| Total Liabilities And Equity | $35,460 | $47,430 | $56,834 | $56,918 | $57,282 |