Adaptive Medias Inc (ADTM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
16795 VON KARMAN AVE., #240 IRVINE, CA 92606 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 731 - Advertising (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 0 | 2,256 | 22 | 63 | |||
| Cash and cash equivalents | 0 | 2,256 | 22 | 63 | |||
| Receivables | 742 | 1,755 | 610 | ||||
| Prepaid expense | 845 | 61 | 126 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 487 | ||
| Total current assets: | 1,588 | 4,072 | 759 | 550 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 46 | 72 | 2 | ||||
| Intangible assets, net (including goodwill) | 295 | 8,018 | 2,878 | ✕ | |||
| Goodwill | 4,398 | 2,271 | |||||
| Intangible assets, net (excluding goodwill) | 295 | 3,620 | 608 | ||||
| Deposits noncurrent assets | 17 | 35 | 6 | ||||
| Other undisclosed noncurrent assets | 15 | ||||||
| Total noncurrent assets: | 359 | 8,125 | 2,886 | 15 | |||
| TOTAL ASSETS: | 1,946 | 12,198 | 3,645 | 565 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 4,625 | 4,650 | 1,711 | 1,341 | |||
| Other undisclosed accounts payable and accrued liabilities | 4,625 | 4,650 | 1,711 | 1,341 | |||
| Debt | 675 | 300 | |||||
| Derivative instruments and hedges, liabilities | 1,481 | ||||||
| Due to related parties | 47 | 11 | |||||
| Total current liabilities: | 6,828 | 4,650 | 2,011 | 1,352 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 37 | ||||||
| Other liabilities | 37 | ||||||
| Total noncurrent liabilities: | 37 | ||||||
| Total liabilities: | 6,828 | 4,687 | 2,011 | 1,352 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (4,882) | 7,511 | 1,634 | (787) | |||
| Common stock | 23 | 14 | 149 | 62 | |||
| Additional paid in capital | 53,396 | 47,670 | 22,799 | 12,003 | |||
| Accumulated deficit | (58,301) | ||||||
| Other undisclosed equity, attributable to parent | (40,173) | (21,314) | (12,851) | ||||
| Total equity: | (4,882) | 7,511 | 1,634 | (787) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,946 | 12,198 | 3,645 | 565 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 4,654 | 5,075 | 1,030 | |||
| Revenue, net | 5,075 | 1,030 | ||||
| Cost of revenue | (3,892) | (3,940) | (744) | |||
| Cost of goods and services sold | (3,940) | (744) | ||||
| Gross profit: | 763 | 1,135 | 286 | |||
| Operating expenses | (18,090) | (19,942) | (8,279) | (5,169) | ||
| Operating loss: | (17,327) | (18,807) | (7,993) | (5,169) | ||
| Nonoperating expense | (801) | (43) | (470) | (332) | ||
| Investment income, nonoperating | (131) | |||||
| Other nonoperating expense | (470) | (332) | ||||
| Interest and debt expense | (680) | (62) | (470) | (332) | ||
| Loss from continuing operations: | (18,808) | (18,911) | (8,933) | (5,833) | ||
| Loss before gain (loss) on sale of properties: | (18,808) | (18,911) | (8,933) | (5,833) | ||
| Net loss: | (18,808) | (18,911) | (8,933) | (5,833) | ||
| Other undisclosed net income attributable to parent | 680 | 62 | 470 | 332 | ||
| Net loss available to common stockholders, diluted: | (18,128) | (18,850) | (8,463) | (5,501) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (18,808) | (18,911) | (8,933) | (5,833) | ||
| Comprehensive loss, net of tax, attributable to parent: | (18,808) | (18,911) | (8,933) | (5,833) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.