Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812 | 1,379 | 1,483 | 3,742 | 5,919 |
| Marketable Securities | 25 | 25 | N/A | N/A | N/A |
| Receivables | 6,020 | 6,749 | 7,037 | 6,585 | 7,766 |
| Other current assets | 7 | 8 | 9 | 19 | 0 |
| TOTAL | $13,770 | $10,210 | $10,608 | $12,500 | $15,868 |
| Non-Current Assets | |||||
| PPE Net | 87 | 99 | 112 | 142 | 176 |
| Investments And Advances | 3,749 | 36 | 3,767 | 0 | 3,724 |
| Intangibles | 31 | 3,760 | 41 | 3,770 | 50 |
| Other Non-Current Assets | 1,323 | 566 | 547 | 556 | 527 |
| TOTAL | $5,190 | $4,461 | $4,467 | $4,468 | $4,477 |
| Total Assets | $18,960 | $14,671 | $15,075 | $16,968 | $20,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,960 | 3,563 | 2,809 | 3,930 | 5,901 |
| Accrued Expenses | 275 | 289 | 411 | 521 | 396 |
| Other current liabilities | 565 | 297 | 127 | 724 | 218 |
| TOTAL | $10,425 | $8,222 | $7,358 | $9,046 | $10,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124 | 127 | 130 | 128 | 127 |
| Other Non-Current Liabilities | 3 | -3 | 954 | 27 | 846 |
| TOTAL | $124 | $127 | $1,086 | $128 | $953 |
| Total Liabilities | $10,549 | $8,349 | $8,444 | $9,174 | $11,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 981 | 821 | 821 | 821 | 807 |
| Common Shares | 18 | 16 | 16 | 16 | 16 |
| Retained earnings | -36,417 | -36,029 | -35,650 | -34,512 | -33,375 |
| Other shareholders' equity | 4,104 | 4,034 | 3,977 | 4,015 | 4,201 |
| TOTAL | $8,411 | $6,322 | $6,631 | $7,794 | $8,759 |
| Total Liabilities And Equity | $18,960 | $14,671 | $15,075 | $16,968 | $20,345 |