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    Adaptive Medias, Inc. (ADTM)

    -Other OTC
    0.00 Down 0.00(4.55%) Jun 30, 2:54PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1  0  1  62  
    Short Term Investments -   -   -   -  
    Net Receivables254  742  989  1,219  
    Inventory -   -   -   -  
    Other Current Assets740  845  952  633  
    Total Current Assets 995   1,588   1,941   1,915  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment38  46  54  65  
    Goodwill -   -   -   -  
    Intangible Assets258  295  6,191  6,833  
    Accumulated Amortization -   -   -   -  
    Other Assets17  17  17  6  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,308   1,946   8,202   8,819  
    Liabilities
    Current Liabilities
    Accounts Payable4,605  4,672  2,891  8,184  
    Short/Current Long Term Debt4,548  2,156  1,247   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 9,153   6,828   4,139   8,184  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,153   6,828   4,139   8,184  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock30  23  22  17  
    Retained Earnings(63,798)(58,301)(48,245)(50,764)
    Treasury Stock -   -   -   -  
    Capital Surplus55,924  53,396  52,287  51,382  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (7,844) (4,882) 4,064   635  
    Net Tangible Assets (8,103) (5,177) (2,127) (6,198)

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