Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,785 | 4,297 | 500 | 1,055 | 1,555 |
| Receivables | 1,796 | 2,468 | 2,340 | 2,572 | 3,121 |
| Other current assets | 1,765 | 1,462 | 961 | 959 | 831 |
| TOTAL | $26,540 | $12,884 | $10,102 | $9,664 | $10,453 |
| Non-Current Assets | |||||
| PPE Net | 61 | 60 | 74 | 73 | 75 |
| Investments And Advances | 4,807 | 4,473 | 64 | 4,237 | 4,209 |
| Intangibles | 4,396 | 2,557 | 5,477 | 1,493 | 1,698 |
| Other Non-Current Assets | 2,823 | 693 | 1,293 | 1,607 | 2,059 |
| TOTAL | $12,087 | $7,783 | $6,908 | $7,410 | $8,041 |
| Total Assets | $38,627 | $20,667 | $17,010 | $17,074 | $18,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,818 | 2,044 | 3,374 | 2,014 | 2,361 |
| Accrued Expenses | 286 | 489 | 442 | 431 | 524 |
| Other current liabilities | 11,225 | 1,838 | 428 | 485 | 503 |
| TOTAL | $18,181 | $8,022 | $7,756 | $6,365 | $6,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133 | 134 | 129 | 124 | 124 |
| Other Non-Current Liabilities | 1,951 | 39 | 0 | -2 | 0 |
| TOTAL | $2,086 | $166 | $129 | $124 | $124 |
| Total Liabilities | $20,267 | $8,188 | $7,885 | $6,489 | $6,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,565 | 1,565 | 1,087 | 1,087 | 1,085 |
| Common Shares | 31 | 26 | 22 | 22 | 22 |
| Retained earnings | -40,295 | -40,980 | -40,384 | -39,051 | -38,083 |
| Other shareholders' equity | 3,644 | 3,661 | 3,918 | 4,121 | 4,127 |
| TOTAL | $18,360 | $12,479 | $9,125 | $10,585 | $11,551 |
| Total Liabilities And Equity | $38,627 | $20,667 | $17,010 | $17,074 | $18,494 |