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Adaptive Medias (ADTM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ADTM Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Adaptive Medias balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.99
Other Current Assets0.00
Prepaid Expense, Current AS0.95
Total Current Assets1.94
Equipment/Property/Plant Net0.05
Intangible Assets6.19
Deposits Assets, Noncurrent AS0.02
Total Assets8.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.89
Derivative Liability, Current DE0.71
Convertible Notes Payable, Current NO0.54
Other Liabilities, Current0.00
Total Current Liabilities4.14
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities4.14
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock52.29
Retained Earnings / Accumulated Deficit-48.24
Other Equity0.00
Common Stockholder's Equity4.06
Total Stockholder's Equity4.06
Liabilities & Stockholder's Equity8.20
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About ADTM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.