Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,454 | 4,824 | 7,173 | 8,731 | 11,752 |
| Receivables | 3,253 | 3,689 | 3,529 | 2,765 | 3,811 |
| Other current assets | 1,602 | 3,173 | 1,657 | 1,658 | 462 |
| TOTAL | $15,612 | $18,299 | $19,918 | $21,827 | $24,060 |
| Non-Current Assets | |||||
| PPE Net | 307 | 351 | 375 | 190 | 116 |
| Investments And Advances | 2,216 | 2,285 | 2,280 | 6,319 | 4,859 |
| Intangibles | 6,561 | 7,065 | 7,523 | 3,275 | 5,154 |
| Other Non-Current Assets | 2,461 | 2,413 | 2,535 | 3,304 | 2,759 |
| TOTAL | $11,545 | $12,114 | $12,713 | $13,088 | $12,888 |
| Total Assets | $27,157 | $30,413 | $32,631 | $34,915 | $36,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,361 | 1,798 | 2,364 | 2,061 | 2,554 |
| Accrued Expenses | 163 | 323 | 389 | 350 | 280 |
| Other current liabilities | 393 | 1,382 | 2,180 | 3,822 | 6,864 |
| TOTAL | $5,789 | $7,379 | $8,821 | $9,990 | $13,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130 | 138 | 137 | 135 | 135 |
| Other Non-Current Liabilities | 1,748 | 1,853 | 1,844 | 1,922 | 1,979 |
| TOTAL | $1,878 | $1,991 | $2,044 | $2,058 | $2,114 |
| Total Liabilities | $7,667 | $9,370 | $10,865 | $12,048 | $15,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,791 | 1,771 | 1,771 | 1,767 | 1,767 |
| Common Shares | 36 | 35 | 7 | 35 | 35 |
| Retained earnings | -46,165 | -44,451 | -43,734 | -42,566 | -43,941 |
| Other shareholders' equity | 3,663 | 3,658 | 3,680 | 3,637 | 3,640 |
| TOTAL | $19,490 | $21,043 | $21,766 | $22,867 | $21,390 |
| Total Liabilities And Equity | $27,157 | $30,413 | $32,631 | $34,915 | $36,948 |