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    Adaptive Medias, Inc. (ADTM)

    -Other OTC
    2.60 Down 0.27(9.29%) 11:47AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,808  147  175  22  
    Short Term Investments -   -   -   -  
    Net Receivables1,716  1,497  665  610  
    Inventory -   -   -   -  
    Other Current Assets124  203  190  126  
    Total Current Assets 5,648   1,846   1,030   759  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment77  5  3  2  
    Goodwill -   -   -   -  
    Intangible Assets17,184  2,668  2,759  2,878  
    Accumulated Amortization -   -   -   -  
    Other Assets60  60  67  6  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 22,970   4,580   3,858   3,645  
    Liabilities
    Current Liabilities
    Accounts Payable3,498  2,398  1,925  1,711  
    Short/Current Long Term Debt -   -   -  300  
    Other Current Liabilities -   -  4   -  
    Total Current Liabilities 3,498   2,398   1,930   2,011  
    Long Term Debt -   -   -   -  
    Other Liabilities38  38  16   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,536   2,437   1,946   2,011  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock14  6  167  149  
    Retained Earnings(28,076)(24,462)(22,540)(21,323)
    Treasury Stock -   -   -   -  
    Capital Surplus47,495  26,600  24,277  22,799  
    Other Stockholder Equity -   -  9  9  
    Total Stockholder Equity 19,433   2,144   1,912   1,634  
    Net Tangible Assets 2,249   (524) (847) (1,245)

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