Adaptive Medias Inc. (ADTM) Financials Nov 14, 201
Post# of 250675
Posted On: 11/17/2014 1:56:55 AM
Adaptive Medias Inc. (ADTM) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Adaptive Medias Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 18,600 70,575 0 1.03M
Cost of Goods Sold (COGS) incl. D&A 0 2,509 39,941 - 743,959
COGS excluding D&A 0 0 35,000 - 537,543
Depreciation & Amortization Expense - 2,509 4,941 0 206,416
Depreciation 0 2,509 4,941 0 447
Amortization of Intangibles 0 0 0 0 205,969
Gross Income 0 16,091 30,634 - 286,308
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12,265 3.22M 4.12M 5.17M 7.94M
Research & Development 0 0 0 453,657 255,745
Other SG&A 12,265 3.22M 4.12M 4.72M 7.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 270,369 326,622
EBIT after Unusual Expense 0 0 0 (270,369) (326,622)
Non Operating Income/Expense 0 0 (8,341) 0 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 30,509 61,866 486,396
Gross Interest Expense 0 0 30,509 61,866 486,396
Interest Capitalized 0 0 0 0 0
Pretax Income (12,265) (3.2M) (4.13M) (5.5M) (8.46M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (12,265) (3.2M) (4.13M) (5.5M) (8.46M)
Minority Interest Expense 0 0 0 0 0
Net Income (12,265) (3.2M) (4.13M) (5.5M) (8.46M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (12,265) (3.2M) (4.13M) (5.5M) (8.46M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (12,265) (3.2M) (4.13M) (5.5M) (8.46M)
EPS (Basic) () (3.00) (3.30) (3.30) (2.40)
Basic Shares Outstanding 10.17M 1.04M 1.27M 1.67M 3.36M
EPS (Diluted) () (3.00) (3.30) (3.30) (2.40)
Diluted Shares Outstanding 10.17M 1.04M 1.27M 1.67M 3.36M
EBITDA (12,265) (3.2M) (4.08M) (5.17M) (7.44M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Adaptive Medias Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 18,600 70,575 0 1.03M
Cost of Goods Sold (COGS) incl. D&A 0 2,509 39,941 - 743,959
COGS excluding D&A 0 0 35,000 - 537,543
Depreciation & Amortization Expense - 2,509 4,941 0 206,416
Depreciation 0 2,509 4,941 0 447
Amortization of Intangibles 0 0 0 0 205,969
Gross Income 0 16,091 30,634 - 286,308
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12,265 3.22M 4.12M 5.17M 7.94M
Research & Development 0 0 0 453,657 255,745
Other SG&A 12,265 3.22M 4.12M 4.72M 7.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 270,369 326,622
EBIT after Unusual Expense 0 0 0 (270,369) (326,622)
Non Operating Income/Expense 0 0 (8,341) 0 0
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 30,509 61,866 486,396
Gross Interest Expense 0 0 30,509 61,866 486,396
Interest Capitalized 0 0 0 0 0
Pretax Income (12,265) (3.2M) (4.13M) (5.5M) (8.46M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (12,265) (3.2M) (4.13M) (5.5M) (8.46M)
Minority Interest Expense 0 0 0 0 0
Net Income (12,265) (3.2M) (4.13M) (5.5M) (8.46M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (12,265) (3.2M) (4.13M) (5.5M) (8.46M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (12,265) (3.2M) (4.13M) (5.5M) (8.46M)
EPS (Basic) () (3.00) (3.30) (3.30) (2.40)
Basic Shares Outstanding 10.17M 1.04M 1.27M 1.67M 3.36M
EPS (Diluted) () (3.00) (3.30) (3.30) (2.40)
Diluted Shares Outstanding 10.17M 1.04M 1.27M 1.67M 3.36M
EBITDA (12,265) (3.2M) (4.08M) (5.17M) (7.44M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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