Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047 | 3,035 | 1,246 | 2,876 | 3,744 |
| Marketable Securities | 3,073 | 3,056 | 3,175 | 3,197 | 3,281 |
| Receivables | 5,324 | 3,624 | 4,207 | 4,003 | 3,789 |
| Other current assets | 143 | 0 | 1,792 | 1,893 | 1,974 |
| TOTAL | $17,515 | $14,475 | $17,264 | $16,986 | $18,801 |
| Non-Current Assets | |||||
| PPE Net | 423 | 471 | 511 | 661 | 711 |
| Investments And Advances | 1,348 | 1,340 | 1,550 | 1,561 | 1,576 |
| Intangibles | 11,999 | 12,234 | 11,738 | 12,176 | 12,207 |
| Other Non-Current Assets | 1,531 | 1,522 | 1,365 | 1,392 | 1,556 |
| TOTAL | $15,301 | $15,567 | $15,164 | $15,790 | $16,050 |
| Total Assets | $32,816 | $30,042 | $32,428 | $32,776 | $34,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,860 | 3,304 | 1,809 | 1,338 | 1,741 |
| Accrued Expenses | 597 | 685 | 537 | 592 | 615 |
| Other current liabilities | N/A | N/A | 1,628 | 1,757 | 1,913 |
| TOTAL | $11,145 | $7,620 | $7,491 | $6,789 | $7,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127 | 126 | 131 | 132 | 135 |
| Other Non-Current Liabilities | -18 | -4 | -21 | -123 | 130 |
| TOTAL | $127 | $126 | $160 | $190 | $354 |
| Total Liabilities | $11,272 | $7,746 | $7,651 | $6,979 | $7,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 613 | 613 | 608 | 608 | 607 |
| Common Shares | 12 | 12 | 12 | 30 | 30 |
| Retained earnings | -11,449 | -10,362 | -8,033 | -6,561 | -5,281 |
| Other shareholders' equity | 3,485 | 3,361 | 4,552 | 4,683 | 5,150 |
| TOTAL | $21,544 | $22,296 | $24,777 | $25,797 | $26,973 |
| Total Liabilities And Equity | $32,816 | $30,042 | $32,428 | $32,776 | $34,851 |