Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,933 | 3,392 | 3,792 | 5,483 | 8,513 |
| Marketable Securities | 3,446 | 3,426 | N/A | 3,357 | N/A |
| Receivables | 13,500 | 13,915 | 13,219 | 11,799 | 15,845 |
| Income taxes - deferred | 35 | 23 | 42 | 50 | 95 |
| Other current assets | 47 | 104 | 3,510 | 136 | 256 |
| TOTAL | $37,076 | $35,496 | $35,385 | $35,421 | $36,746 |
| Non-Current Assets | |||||
| PPE Net | 1,280 | 1,417 | 1,501 | 1,636 | 1,654 |
| Investments And Advances | 845 | 851 | 892 | 959 | 1,010 |
| Intangibles | 20,377 | 18,902 | 18,088 | 18,250 | 18,460 |
| Other Non-Current Assets | 1,220 | 1,023 | 794 | 652 | 582 |
| TOTAL | $23,722 | $22,193 | $21,275 | $21,497 | $21,706 |
| Total Assets | $60,798 | $57,689 | $56,660 | $56,918 | $58,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,150 | 1,326 | 2,095 | 1,392 | 1,096 |
| Accrued Expenses | 833 | 947 | 877 | 904 | 483 |
| Other current liabilities | 488 | N/A | N/A | 1,266 | 5,210 |
| TOTAL | $12,474 | $9,837 | $9,818 | $10,245 | $13,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142 | 141 | 139 | 139 | 138 |
| Other Non-Current Liabilities | 19 | 18 | 41 | 34 | -223 |
| TOTAL | $1,708 | $1,753 | $1,782 | $1,828 | $1,877 |
| Total Liabilities | $14,182 | $11,590 | $11,600 | $12,073 | $14,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448 | 445 | 444 | 444 | 444 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | 21,128 | 19,969 | 19,535 | 19,505 | 18,437 |
| Other shareholders' equity | 5,606 | 6,079 | 5,484 | 5,310 | 5,057 |
| TOTAL | $46,616 | $46,099 | $45,060 | $44,845 | $43,514 |
| Total Liabilities And Equity | $60,798 | $57,689 | $56,660 | $56,918 | $58,452 |