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Zw Data Action Tech Inc (CNET)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	1,898	2,723	1,660	3,442	4,933
Marketable Securities	3,444	3,443	3,439	3,467	3,446
Receivables	4,484	8,184	11,345	12,474	13,500
Income taxes - deferred	179	168	155	153	35
Other current assets	73	88	104	27	47
TOTAL	$29,852	$32,647	$33,350	$34,255	$37,076

Non-Current Assets
PPE Net	994	875	965	1,057	1,280
Investments And Advances	888	781	824	845	845
Intangibles	16,558	20,096	20,336	19,918	20,377
Other Non-Current Assets	4,182	881	825	759	1,220
TOTAL	$22,622	$22,633	$22,950	$22,579	$23,722

Total Assets	$52,474	$55,280	$56,300	$56,834	$60,798

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,438	1,950	2,026	1,704	2,150
Accrued Expenses	450	523	637	676	833
Other current liabilities	2,099	N/A	N/A	N/A	488
TOTAL	$9,301	$11,152	$10,792	$10,227	$12,474

Non-Current Liabilities
Long Term Debt	142	142	142	143	142
Other Non-Current Liabilities	10	47	46	-29	19
TOTAL	$1,403	$1,459	$1,513	$1,582	$1,708

Total Liabilities	$10,704	$12,611	$12,305	$11,809	$14,182

Shareholders' Equity
Shares Outstanding, K	448	448	448	448	448
Common Shares	22	22	22	22	22
Retained earnings	16,059	16,966	18,297	18,965	21,128
Other shareholders' equity	5,794	5,794	5,798	6,168	5,606
TOTAL	$41,770	$42,669	$43,995	$45,025	$46,616

Total Liabilities And Equity	$52,474	$55,280	$56,300	$56,834	$60,798