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 |