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Zw Data Action Tech Inc (CNET)

Zw Data Action Tech Inc (CNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 4,297 500 1,055 1,555 1,603
Receivables 2,468 2,340 2,572 3,121 3,341
Other current assets 1,462 961 959 831 11
TOTAL $12,884 $10,102 $9,664 $10,453 $11,935
Non-Current Assets
PPE Net 60 74 73 75 78
Investments And Advances 4,473 64 4,237 4,209 3,914
Intangibles 2,557 5,477 1,493 1,698 1,899
Other Non-Current Assets 693 1,293 1,607 2,059 725
TOTAL $7,783 $6,908 $7,410 $8,041 $6,616
Total Assets $20,667 $17,010 $17,074 $18,494 $18,551
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,044 3,374 2,014 2,361 2,414
Accrued Expenses 489 442 431 524 491
Other current liabilities 1,838 428 485 503 328
TOTAL $8,022 $7,756 $6,365 $6,819 $7,013
Non-Current Liabilities
Long Term Debt 134 129 124 124 125
Other Non-Current Liabilities 39 0 -2 0 11
TOTAL $166 $129 $124 $124 $125
Total Liabilities $8,188 $7,885 $6,489 $6,943 $7,138
Shareholders' Equity
Shares Outstanding, K 1,565 1,087 1,087 1,085 1,085
Common Shares 26 22 22 22 20
Retained earnings -40,980 -40,384 -39,051 -38,083 -35,773
Other shareholders' equity 3,661 3,918 4,121 4,127 4,055
TOTAL $12,479 $9,125 $10,585 $11,551 $11,413
Total Liabilities And Equity $20,667 $17,010 $17,074 $18,494 $18,551
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