ZW Data Action Technologies Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.0M | $3.0M | $5.5M | $5.0M | $3.4M | $5.5M | $10.7M | $15.6M |
| Accounts Receivable | $7.2M | $3.3M | $2.5M | $2.4M | $7.7M | $8.5M | $4.4M | $4.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $16.9M | $14.5M | $21.0M | $27.7M | $34.3M | $35.4M | $34.7M | $32.8M |
| Property, Plant & Equipment | $299.0K | $471.0K | $681.0K | $943.0K | $1.1M | $1.6M | $1.9M | $2.0M |
| Goodwill | $5.3M | $5.0M | $4.4M | $6.8M | $11.5M | $11.1M | $11.1M | — |
| Intangible Assets (Excl. Goodwill) | $3.8M | $7.3M | $5.6M | $9.2M | $6.0M | $7.2M | $8.2M | $51.0K |
| Total Assets | $28.6M | $30.0M | $35.5M | $47.4M | $56.8M | $56.9M | $57.3M | $42.0M |
| Liabilities | ||||||||
| Accounts Payable | $2.9M | $102.0K | $95.0K | $782.0K | $421.0K | $110.0K | $268.0K | $174.0K |
| Total Current Liabilities | $13.0M | $7.6M | $7.4M | $10.4M | $10.2M | $10.2M | $7.7M | $6.2M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $13.1M | $7.7M | $7.6M | $11.5M | $11.8M | $12.1M | $9.7M | $6.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-20.5M | $-10.4M | $-3.9M | $5.2M | $19.0M | $19.5M | $16.7M | $14.6M |
| Total Stockholders' Equity | $15.3M | $22.2M | $27.3M | $36.2M | $45.1M | $44.2M | $41.7M | $35.8M |