Adaptive Medias Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
-
63.30
22.20
2,255.80
0.40
Total Accounts Receivable
-
-
610.00
1,754.90
742.20
Other Current Assets
329.50
487.10
126.30
61.50
845.00
Total Current Assets
329.50
550.40
758.50
4,072.20
1,587.60
Net Property, Plant & Equipment
-
-
2.00
72.50
46.10
Intangible Assets
-
-
2,878.40
8,018.20
295.40
Other Assets
-
15.00
5.80
34.80
17.10
Total Assets
329.50
565.40
3,644.80
12,197.60
1,946.20
ST Debt & Current Portion LT Debt
100.40
-
300.00
-
722.00
Accounts Payable
910.20
1,341.30
1,711.20
4,649.60
4,624.90
Other Current Liabilities
0.00
10.80
0.00
-
1,481.30
Total Current Liabilities
1,010.60
1,352.10
2,011.20
4,649.60
6,828.20
Other Liabilities
-
-
-
37.40
-
Total Liabilities
1,010.60
1,352.10
2,011.20
4,687.00
6,828.20
Common Equity (Total)
681.20
786.70
1,633.60
7,510.70
4,882.00
Total Shareholders' Equity
681.20
786.70
1,633.60
7,510.70
4,882.00
Total Equity
681.20
786.70
1,633.60
7,510.70
4,882.00
Liabilities & Shareholders' Equity
329.50
565.40
3,644.80
12,197.60
1,946.20
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