Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,744 | 5,503 | 1,941 | 4,645 | 2,184 |
| Marketable Securities | 3,281 | 3,265 | 3,333 | 3,468 | 3,452 |
| Receivables | 3,789 | 4,500 | 10,983 | 10,755 | 10,879 |
| Income taxes - deferred | N/A | N/A | 306 | 355 | 291 |
| Other current assets | 1,974 | 1,927 | 89 | 133 | 177 |
| TOTAL | $18,801 | $21,038 | $22,399 | $26,216 | $27,218 |
| Non-Current Assets | |||||
| PPE Net | 711 | 681 | 957 | 790 | 853 |
| Investments And Advances | 1,576 | 1,133 | 1,052 | 1,098 | 1,089 |
| Intangibles | 12,207 | 10,034 | 15,415 | 16,160 | 16,440 |
| Other Non-Current Assets | 1,556 | 2,574 | 1,452 | 1,112 | 1,106 |
| TOTAL | $16,050 | $14,422 | $18,876 | $19,160 | $19,488 |
| Total Assets | $34,851 | $35,460 | $41,275 | $45,376 | $46,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,741 | 1,642 | 3,464 | 4,297 | 5,964 |
| Accrued Expenses | 615 | 685 | 650 | 612 | 512 |
| Other current liabilities | 1,913 | 1,857 | 963 | 1,560 | 636 |
| TOTAL | $7,524 | $7,370 | $8,485 | $10,513 | $11,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135 | 135 | 138 | 143 | 142 |
| Other Non-Current Liabilities | 130 | -12 | 581 | 24 | 34 |
| TOTAL | $354 | $382 | $1,361 | $1,030 | $1,064 |
| Total Liabilities | $7,878 | $7,752 | $9,846 | $11,543 | $12,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 607 | 607 | 592 | 592 | 585 |
| Common Shares | 30 | 12 | 30 | 30 | 29 |
| Retained earnings | -5,281 | -3,870 | 144 | 2,225 | 3,434 |
| Other shareholders' equity | 5,150 | 5,038 | 4,916 | 5,920 | 5,801 |
| TOTAL | $26,973 | $27,708 | $31,429 | $33,833 | $34,422 |
| Total Liabilities And Equity | $34,851 | $35,460 | $41,275 | $45,376 | $46,706 |