Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,086 | 7,503 | 2,952 | 1,234 | 1,816 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,129 |
| Receivables | 6,765 | 5,661 | 9,875 | 7,750 | 5,320 |
| Other current assets | 0 | 0 | 0 | 95 | 183 |
| TOTAL | $14,430 | $18,588 | $16,900 | $14,529 | $15,141 |
| Non-Current Assets | |||||
| PPE Net | 213 | 264 | 299 | 341 | 382 |
| Investments And Advances | 4,191 | 2,870 | 918 | 949 | 1,373 |
| Intangibles | 1,628 | 9,269 | 9,085 | 11,848 | 11,913 |
| Other Non-Current Assets | 677 | 1,415 | 1,358 | 1,473 | 1,444 |
| TOTAL | $6,709 | $13,818 | $11,660 | $14,611 | $15,112 |
| Total Assets | $21,139 | $32,406 | $28,560 | $29,140 | $30,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,009 | 3,621 | 7,533 | 4,959 | 4,650 |
| Accrued Expenses | 401 | 421 | 559 | 529 | 467 |
| Other current liabilities | 756 | N/A | 938 | N/A | N/A |
| TOTAL | $7,976 | $8,036 | $12,963 | $9,330 | $8,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132 | 139 | 134 | 132 | 129 |
| Other Non-Current Liabilities | 1,377 | 806 | -25 | -39 | -32 |
| TOTAL | $1,459 | $940 | $134 | $132 | $129 |
| Total Liabilities | $9,435 | $8,976 | $13,097 | $9,462 | $9,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 807 | 807 | 807 | 617 | 617 |
| Common Shares | 16 | 16 | 14 | 12 | 12 |
| Retained earnings | -30,556 | -21,052 | -20,487 | -14,325 | -12,238 |
| Other shareholders' equity | 4,391 | 4,851 | 4,382 | 4,222 | 3,843 |
| TOTAL | $11,704 | $23,430 | $15,463 | $19,678 | $21,250 |
| Total Liabilities And Equity | $21,139 | $32,406 | $28,560 | $29,140 | $30,253 |