Adaptive Medias Inc (ADTM) financial statements (2020 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 millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0200
Cash and cash equivalents 0200
Receivables 121 
Prepaid expense 100
Prepaid expense and other current assets0
Total current assets: 2411
Noncurrent Assets
Property, plant and equipment 000 
Intangible assets, net (including goodwill) 083
Goodwill  42 
Intangible assets, net (excluding goodwill) 041 
Deposits noncurrent assets 000 
Other undisclosed noncurrent assets    0
Total noncurrent assets: 0830
TOTAL ASSETS: 21241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 5521
Other undisclosed accounts payable and accrued liabilities 5521
Debt 1 0 
Derivative instruments and hedges, liabilities 1   
Due to related parties 0  0
Total current liabilities: 7521
Noncurrent Liabilities
Liabilities, other than long-term debt  0  
Other liabilities  0  
Total noncurrent liabilities:  0  
Total liabilities: 7521
Stockholders' equity
Stockholders' equity attributable to parent, including: (5)82(1)
Common stock 0000
Additional paid in capital 53482312
Accumulated deficit (58)   
Other undisclosed stockholders' equity attributable to parent  (40)(21)(13)
Total stockholders' equity: (5)82(1)
TOTAL LIABILITIES AND EQUITY: 21241

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

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 551 
Revenue, net  51 
Cost of revenue (4)(4)(1) 
Cost of goods and services sold  (4)(1) 
Gross profit: 110 
Operating expenses (18)(20)(8)(5)
Operating loss: (17)(19)(8)(5)
Nonoperating expense (1)(0)(0)(0)
Investment income, nonoperating (0)   
Other nonoperating expense   (0)(0)
Interest and debt expense (1)(0)(0)(0)
Net loss: (19)(19)(9)(6)
Other undisclosed net income attributable to parent 1000
Net loss available to common stockholders, diluted: (18)(19)(8)(6)

Comprehensive Income ($ in millions)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (19)(19)(9)(6)
Comprehensive loss, net of tax, attributable to parent: (19)(19)(9)(6)

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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