Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,037 | 1,898 | 2,723 | 1,660 | 3,442 |
| Marketable Securities | 3,465 | 3,444 | 3,443 | 3,439 | 3,467 |
| Receivables | 10,850 | 4,484 | 8,184 | 11,345 | 12,474 |
| Income taxes - deferred | 176 | 179 | 168 | 155 | 153 |
| Other current assets | 61 | 73 | 88 | 104 | 27 |
| TOTAL | $27,681 | $29,852 | $32,647 | $33,350 | $34,255 |
| Non-Current Assets | |||||
| PPE Net | 943 | 994 | 875 | 965 | 1,057 |
| Investments And Advances | 909 | 888 | 781 | 824 | 845 |
| Intangibles | 16,860 | 16,558 | 20,096 | 20,336 | 19,918 |
| Other Non-Current Assets | 1,037 | 4,182 | 881 | 825 | 759 |
| TOTAL | $19,749 | $22,622 | $22,633 | $22,950 | $22,579 |
| Total Assets | $47,430 | $52,474 | $55,280 | $56,300 | $56,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,042 | 2,438 | 1,950 | 2,026 | 1,704 |
| Accrued Expenses | 585 | 450 | 523 | 637 | 676 |
| Other current liabilities | 638 | 2,099 | N/A | N/A | N/A |
| TOTAL | $10,414 | $9,301 | $11,152 | $10,792 | $10,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 143 | 142 | 142 | 142 | 143 |
| Other Non-Current Liabilities | 51 | 10 | 47 | 46 | -29 |
| TOTAL | $1,107 | $1,403 | $1,459 | $1,513 | $1,582 |
| Total Liabilities | $11,521 | $10,704 | $12,611 | $12,305 | $11,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 585 | 448 | 448 | 448 | 448 |
| Common Shares | 29 | 22 | 22 | 22 | 22 |
| Retained earnings | 5,222 | 16,059 | 16,966 | 18,297 | 18,965 |
| Other shareholders' equity | 5,955 | 5,794 | 5,794 | 5,798 | 6,168 |
| TOTAL | $35,909 | $41,770 | $42,669 | $43,995 | $45,025 |
| Total Liabilities And Equity | $47,430 | $52,474 | $55,280 | $56,300 | $56,834 |