$CNET
ZW Data Action Technologies Inc.

2015 Q2 Form 10-Q Financial Statement

#000117184315004722 Filed on August 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q2
Revenue $9.174M
YoY Change
Cost Of Revenue $7.319M
YoY Change
Gross Profit $2.260M
YoY Change
Gross Profit Margin 24.63%
Selling, General & Admin $2.939M
YoY Change
% of Gross Profit 130.04%
Research & Development $573.0K
YoY Change
% of Gross Profit 25.35%
Depreciation & Amortization $428.0K
YoY Change
% of Gross Profit 18.94%
Operating Expenses $3.512M
YoY Change
Operating Profit -$1.252M
YoY Change
Interest Expense $17.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net $16.00K
YoY Change
Pretax Income -$1.236M
YoY Change
Income Tax -$86.00K
% Of Pretax Income
Net Earnings -$1.209M
YoY Change
Net Earnings / Revenue -13.18%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 26.78M
Diluted Shares Outstanding 26.78M

Balance Sheet

Concept 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.645M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $510.0K
YoY Change 23.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2015 Q2
OPERATING ACTIVITIES
Net Income -$1.209M
YoY Change
Depreciation, Depletion And Amortization $428.0K
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
818000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
510000 USD
CY2015Q2 us-gaap Customer Advances Current
CustomerAdvancesCurrent
2325000 USD
CY2015Q2 cnet Accrued Payroll And Other Accruals
AccruedPayrollAndOtherAccruals
612000 USD
CY2015Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
557000 USD
CY2015Q2 cnet Payable For Purchasing Of Software Technology
PayableForPurchasingOfSoftwareTechnology
865000 USD
CY2015Q2 cnet Guarantee Payment And Prepayment From New Investors
GuaranteePaymentAndPrepaymentFromNewInvestors
1003000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
3226000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
597000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
887000 USD

Files In Submission

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