NDMT — Nownews Digital Media Technology Co Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Nownews Digital Media Technology Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 October 31st | 2014 October 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.002 | 0 | 0.301 | 0.245 | 0.186 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.514 | 0.646 | 0.713 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.002 | 0.002 | 0.842 | 0.918 | 0.992 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | 0.158 | 0.111 | 0.276 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.002 | 0.002 | 1.03 | 1.04 | 1.36 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.029 | 0.21 | 1.34 | 1.78 | 2.83 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.029 | 0.21 | 1.47 | 2.42 | 3.47 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.027 | -0.208 | -0.437 | -1.38 | -2.12 |
Total Liabilities & Shareholders' Equity | 0.002 | 0.002 | 1.03 | 1.04 | 1.36 |
Total Common Shares Outstanding |