Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,590 | 22,241 | 17,848 | 12,395 | 13,917 |
| Receivables | 12,315 | 7,525 | 7,806 | 6,735 | 6,301 |
| Inventories | N/A | 2 | 2 | 2 | 2 |
| Other current assets | 1,543 | 174 | 269 | 460 | 30 |
| TOTAL | $32,773 | $34,163 | $31,402 | $25,474 | $24,361 |
| Non-Current Assets | |||||
| PPE Net | 2,010 | 1,518 | 1,307 | 1,307 | 1,355 |
| Investments And Advances | 7,162 | 0 | 0 | 0 | 0 |
| Intangibles | 51 | 59 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 31 | 52 | 35 | 48 |
| TOTAL | $9,223 | $1,608 | $1,359 | $1,342 | $1,403 |
| Total Assets | $41,996 | $35,771 | $32,761 | $26,816 | $25,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,235 | 2,210 | 2,823 | 2,360 | 2,397 |
| Accrued Expenses | 470 | 298 | 287 | 266 | 191 |
| TOTAL | $6,153 | $4,898 | $5,946 | $4,220 | $4,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132 | 131 | 128 | 128 | 128 |
| Other Non-Current Liabilities | 87 | 50 | 77 | 0 | 9,564 |
| TOTAL | $132 | $131 | $128 | $128 | $9,692 |
| Total Liabilities | $6,285 | $5,029 | $6,074 | $4,348 | $14,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347 | 342 | 339 | 338 | 329 |
| Common Shares | 17 | 17 | 17 | 17 | 16 |
| Retained earnings | 14,630 | 11,320 | 7,636 | 3,616 | 50 |
| Other shareholders' equity | 2,450 | 951 | 636 | 495 | 493 |
| TOTAL | $35,711 | $30,742 | $26,687 | $22,468 | $11,133 |
| Total Liabilities And Equity | $41,996 | $35,771 | $32,761 | $26,816 | $25,764 |