$CNET
ZW Data Action Technologies Inc.

2016 Q1 Form 10-Q Financial Statement

#000117184316010083 Filed on May 16, 2016

View on sec.gov

Income Statement

Concept 2016 Q1
Revenue $5.060M
YoY Change
Cost Of Revenue $3.456M
YoY Change
Gross Profit $1.604M
YoY Change
Gross Profit Margin 31.7%
Selling, General & Admin $2.586M
YoY Change
% of Gross Profit 161.22%
Research & Development $426.0K
YoY Change
% of Gross Profit 26.56%
Depreciation & Amortization $384.0K
YoY Change
% of Gross Profit 23.94%
Operating Expenses $3.012M
YoY Change
Operating Profit -$1.408M
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $15.00K
YoY Change
Pretax Income -$1.393M
YoY Change
Income Tax -$28.00K
% Of Pretax Income
Net Earnings -$1.411M
YoY Change
Net Earnings / Revenue -27.89%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 11.34M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.744M
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 $217.0K
YoY Change -70.72%
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 2016 Q1
OPERATING ACTIVITIES
Net Income -$1.411M
YoY Change
Depreciation, Depletion And Amortization $384.0K
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $117.0K
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 $117.0K
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
217000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
95000 USD
CY2016Q1 cnet Accrued Payroll And Other Accruals
AccruedPayrollAndOtherAccruals
615000 USD
CY2015Q4 cnet Accrued Payroll And Other Accruals
AccruedPayrollAndOtherAccruals
685000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
3255000 USD
CY2016Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1379000 USD
CY2015Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
1313000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3186000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
145000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
234000 USD
CY2016Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
964000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
913000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
89000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
118000 USD
CY2016Q1 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
919000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill Current
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
914000 USD
CY2016Q1 cnet Disposal Group Including Discontinued Operation Assets Inter Co Balances Elimination Current
DisposalGroupIncludingDiscontinuedOperationAssetsInterCoBalancesEliminationCurrent
-68000 USD
CY2015Q4 cnet Disposal Group Including Discontinued Operation Assets Inter Co Balances Elimination Current
DisposalGroupIncludingDiscontinuedOperationAssetsInterCoBalancesEliminationCurrent
-68000 USD
CY2016Q1 cnet Disposal Group Including Discontinued Operation Liabilities Inter Co Balances Elimination Current
DisposalGroupIncludingDiscontinuedOperationLiabilitiesInterCoBalancesEliminationCurrent
-273000 USD
CY2015Q4 cnet Disposal Group Including Discontinued Operation Liabilities Inter Co Balances Elimination Current
DisposalGroupIncludingDiscontinuedOperationLiabilitiesInterCoBalancesEliminationCurrent
-252000 USD

Files In Submission

Name View Source Status
0001171843-16-010083-index-headers.html Edgar Link pending
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cnet-20160331.xml Edgar Link completed
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