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 02,2562263
Cash and cash equivalents 02,2562263
Receivables 7421,755610 
Prepaid expense 84561126
Prepaid expense and other current assets487
Total current assets: 1,5884,072759550
Noncurrent Assets
Property, plant and equipment 46722 
Intangible assets, net (including goodwill) 2958,0182,878
Goodwill  4,3982,271 
Intangible assets, net (excluding goodwill) 2953,620608 
Deposits noncurrent assets 17356 
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 liabilities 4,6254,6501,7111,341
Debt 675 300 
Derivative instruments and hedges, liabilities 1,481   
Due to related parties 47  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
Equity
Equity, attributable to parent, including: (4,882)7,5111,634(787)
Common stock 231414962
Additional paid in capital 53,39647,67022,79912,003
Accumulated deficit (58,301)   
Other undisclosed equity, attributable to parent  (40,173)(21,314)(12,851)
Total equity: (4,882)7,5111,634(787)
TOTAL LIABILITIES AND EQUITY: 1,94612,1983,645565

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

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 4,6545,0751,030 
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)
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 68062470332
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.

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