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)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 1 | 62 | 209 | 2,256 | 3,808 | |||
| Cash and cash equivalents | 0 | 1 | 62 | 209 | 2,256 | 3,808 | |||
| Receivables | 742 | 989 | 1,219 | 1,313 | 1,755 | 1,716 | |||
| Prepaid expense | 845 | 952 | 633 | 43 | 61 | 124 | |||
| Total current assets: | 1,588 | 1,941 | 1,915 | 1,566 | 4,072 | 5,648 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 46 | 54 | 65 | 72 | 72 | 77 | |||
| Intangible assets, net (including goodwill), including: | 295 | 6,191 | 6,833 | 7,464 | 8,018 | 17,184 | |||
| Goodwill | 4,398 | 4,398 | 4,398 | 4,398 | 10,868 | ||||
| Intangible assets, net (excluding goodwill) | 295 | 1,793 | 2,435 | 7,464 | 3,620 | 6,316 | |||
| Other undisclosed intangible assets, net (including goodwill) | (4,398) | ||||||||
| Deposits noncurrent assets | 17 | 17 | 6 | 11 | 35 | 60 | |||
| Total noncurrent assets: | 359 | 6,262 | 6,904 | 7,547 | 8,125 | 17,322 | |||
| TOTAL ASSETS: | 1,946 | 8,202 | 8,819 | 9,112 | 12,198 | 22,970 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,625 | 2,891 | 8,184 | 7,983 | 4,650 | 3,498 | |||
| Other undisclosed accounts payable and accrued liabilities | 4,625 | 2,891 | 8,184 | 7,983 | 4,650 | 3,498 | |||
| Debt | 675 | 535 | |||||||
| Derivative instruments and hedges, liabilities | 1,481 | 712 | |||||||
| Due to related parties | 47 | ||||||||
| Total current liabilities: | 6,828 | 4,139 | 8,184 | 7,983 | 4,650 | 3,498 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 37 | 38 | |||||||
| Other liabilities | 37 | 38 | |||||||
| Total noncurrent liabilities: | 37 | 38 | |||||||
| Total liabilities: | 6,828 | 4,139 | 8,184 | 7,983 | 4,687 | 3,536 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,882) | 4,064 | 635 | 1,130 | 7,511 | 19,433 | |||
| Common stock | 23 | 22 | 17 | 14 | 14 | 14 | |||
| Additional paid in capital | 53,396 | 52,287 | 51,382 | 48,247 | 47,670 | 47,495 | |||
| Accumulated deficit | (58,301) | (48,245) | (50,764) | (47,131) | |||||
| Other undisclosed equity, attributable to parent | (40,173) | (28,076) | |||||||
| Total equity: | (4,882) | 4,064 | 635 | 1,130 | 7,511 | 19,433 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,946 | 8,202 | 8,819 | 9,112 | 12,198 | 22,970 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 795 | 1,547 | 1,141 | 1,168 | 1,848 | 1,382 | ||
| Revenue, net | 703 | 1,098 | 1,848 | 1,382 | ||||
| Other income | 844 | 43 | 4 | ✕ | ✕ | |||
| Cost of revenue | (1,229) | (622) | (1,070) | (970) | (1,680) | (1,093) | ||
| Cost of goods and services sold | (622) | (1,070) | (1,680) | (1,093) | ||||
| Other undisclosed gross profit | 891 | (844) | (43) | |||||
| Gross profit: | 457 | 81 | 27 | 197 | 169 | 290 | ||
| Operating expenses | (5,240) | (2,119) | (3,597) | (7,134) | (12,271) | (3,894) | ||
| Operating loss: | (4,783) | (2,038) | (3,569) | (6,937) | (12,102) | (3,605) | ||
| Nonoperating income (expense) | (5,273) | 4,557 | (63) | (22) | 5 | (9) | ||
| Investment income, nonoperating | ||||||||
| Other nonoperating income (expense) | 4,557 | (63) | (9) | |||||
| Interest and debt expense | (229) | (320) | (106) | (26) | 0 | (17) | ||
| Income (loss) from continuing operations: | (10,284) | 2,199 | (3,739) | (6,984) | (12,097) | (3,630) | ||
| Income (loss) before gain (loss) on sale of properties: | (10,284) | 2,199 | (3,739) | (6,984) | (12,097) | (3,630) | ||
| Net income (loss): | (10,284) | 2,199 | (3,739) | (6,984) | (12,097) | (3,630) | ||
| Other undisclosed net income (loss) attributable to parent | 229 | 320 | 106 | 26 | (0) | 17 | ||
| Net income (loss) available to common stockholders, basic: | (10,056) | 2,519 | (3,632) | (6,959) | (12,097) | (3,613) | ||
| Interest on convertible debt | ||||||||
| Other undisclosed net loss available to common stockholders, diluted | ||||||||
| Net income (loss) available to common stockholders, diluted: | (10,056) | 2,519 | (3,632) | (6,959) | (12,097) | (3,613) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10,284) | 2,199 | (3,739) | (6,984) | (12,097) | (3,630) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (10,284) | 2,199 | (3,739) | (6,984) | (12,097) | (3,630) | ||
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.