Adaptive Medias Inc (ADTM) financial statements (2023 and earlier)

Company profile

Business Address 16795 VON KARMAN AVE., #240
IRVINE, CA 92606
State of Incorp. NV
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments02,2562263
Cash and cash equivalents02,2562263
Receivables7421,755610 
Prepaid expense84561126
Prepaid expense and other current assets487
Total current assets:1,5884,072759550
Noncurrent Assets
Property, plant and equipment46722 
Intangible assets, net (including goodwill)2958,0182,878
Goodwill 4,3982,271 
Intangible assets, net (excluding goodwill)2953,620608 
Deposits noncurrent assets17356 
Other undisclosed noncurrent assets   15
Total noncurrent assets:3598,1252,88615
TOTAL ASSETS:1,94612,1983,645565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,6254,6501,7111,341
Other undisclosed accounts payable and accrued liabilities4,6254,6501,7111,341
Debt675 300 
Derivative instruments and hedges, liabilities1,481   
Due to related parties47  11
Total current liabilities:6,8284,6502,0111,352
Noncurrent Liabilities
Liabilities, other than long-term debt 37  
Other liabilities 37  
Total noncurrent liabilities: 37  
Total liabilities:6,8284,6872,0111,352
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,882)7,5111,634(787)
Common stock231414962
Additional paid in capital53,39647,67022,79912,003
Accumulated deficit(58,301)   
Other undisclosed stockholders' equity attributable to parent (40,173)(21,314)(12,851)
Total stockholders' equity:(4,882)7,5111,634(787)
TOTAL LIABILITIES AND EQUITY:1,94612,1983,645565

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues4,6545,0751,030 
Revenue, net 5,0751,030 
Cost of revenue(3,892)(3,940)(744) 
Cost of goods and services sold (3,940)(744) 
Gross profit:7631,135286 
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)
Net loss:(18,808)(18,911)(8,933)(5,833)
Other undisclosed net income attributable to parent68062470332
Net loss available to common stockholders, diluted:(18,128)(18,850)(8,463)(5,501)

Comprehensive Income ($ in thousands)

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 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.

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