Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,816 | 1,047 | 3,035 | 1,246 | 2,876 |
| Marketable Securities | 3,129 | 3,073 | 3,056 | 3,175 | 3,197 |
| Receivables | 5,320 | 5,324 | 3,624 | 4,207 | 4,003 |
| Other current assets | 183 | 143 | 0 | 1,792 | 1,893 |
| TOTAL | $15,141 | $17,515 | $14,475 | $17,264 | $16,986 |
| Non-Current Assets | |||||
| PPE Net | 382 | 423 | 471 | 511 | 661 |
| Investments And Advances | 1,373 | 1,348 | 1,340 | 1,550 | 1,561 |
| Intangibles | 11,913 | 11,999 | 12,234 | 11,738 | 12,176 |
| Other Non-Current Assets | 1,444 | 1,531 | 1,522 | 1,365 | 1,392 |
| TOTAL | $15,112 | $15,301 | $15,567 | $15,164 | $15,790 |
| Total Assets | $30,253 | $32,816 | $30,042 | $32,428 | $32,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,650 | 6,860 | 3,304 | 1,809 | 1,338 |
| Accrued Expenses | 467 | 597 | 685 | 537 | 592 |
| Other current liabilities | N/A | N/A | N/A | 1,628 | 1,757 |
| TOTAL | $8,874 | $11,145 | $7,620 | $7,491 | $6,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129 | 127 | 126 | 131 | 132 |
| Other Non-Current Liabilities | -32 | -18 | -4 | -21 | -123 |
| TOTAL | $129 | $127 | $126 | $160 | $190 |
| Total Liabilities | $9,003 | $11,272 | $7,746 | $7,651 | $6,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 617 | 613 | 613 | 608 | 608 |
| Common Shares | 12 | 12 | 12 | 12 | 30 |
| Retained earnings | -12,238 | -11,449 | -10,362 | -8,033 | -6,561 |
| Other shareholders' equity | 3,843 | 3,485 | 3,361 | 4,552 | 4,683 |
| TOTAL | $21,250 | $21,544 | $22,296 | $24,777 | $25,797 |
| Total Liabilities And Equity | $30,253 | $32,816 | $30,042 | $32,428 | $32,776 |