Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,824 | 7,173 | 8,731 | 11,752 | 15,785 |
| Receivables | 3,689 | 3,529 | 2,765 | 3,811 | 1,796 |
| Other current assets | 3,173 | 1,657 | 1,658 | 462 | 1,765 |
| TOTAL | $18,299 | $19,918 | $21,827 | $24,060 | $26,540 |
| Non-Current Assets | |||||
| PPE Net | 351 | 375 | 190 | 116 | 61 |
| Investments And Advances | 2,285 | 2,280 | 6,319 | 4,859 | 4,807 |
| Intangibles | 7,065 | 7,523 | 3,275 | 5,154 | 4,396 |
| Other Non-Current Assets | 2,413 | 2,535 | 3,304 | 2,759 | 2,823 |
| TOTAL | $12,114 | $12,713 | $13,088 | $12,888 | $12,087 |
| Total Assets | $30,413 | $32,631 | $34,915 | $36,948 | $38,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,798 | 2,364 | 2,061 | 2,554 | 2,818 |
| Accrued Expenses | 323 | 389 | 350 | 280 | 286 |
| Other current liabilities | 1,382 | 2,180 | 3,822 | 6,864 | 11,225 |
| TOTAL | $7,379 | $8,821 | $9,990 | $13,444 | $18,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138 | 137 | 135 | 135 | 133 |
| Other Non-Current Liabilities | 1,853 | 1,844 | 1,922 | 1,979 | 1,951 |
| TOTAL | $1,991 | $2,044 | $2,058 | $2,114 | $2,086 |
| Total Liabilities | $9,370 | $10,865 | $12,048 | $15,558 | $20,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,771 | 1,771 | 1,767 | 1,767 | 1,565 |
| Common Shares | 35 | 7 | 35 | 35 | 31 |
| Retained earnings | -44,451 | -43,734 | -42,566 | -43,941 | -40,295 |
| Other shareholders' equity | 3,658 | 3,680 | 3,637 | 3,640 | 3,644 |
| TOTAL | $21,043 | $21,766 | $22,867 | $21,390 | $18,360 |
| Total Liabilities And Equity | $30,413 | $32,631 | $34,915 | $36,948 | $38,627 |