Development
ZW Data Action Technologies Inc.
CNET
$1.26
-$0.0602-4.56%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 2.00M | 1.59M | 4.39M | 2.15M |
| Total Receivables | 3.19M | 4.08M | 4.89M | 1.75M | 4.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.42M | 3.07M | 3.05M | 3.04M | 5.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46M | 1.28M | 1.35M | 3.14M | 2.58M |
| Total Current Assets | 9.38M | 10.43M | 10.88M | 12.31M | 14.38M |
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| Total Current Assets | 9.38M | 10.43M | 10.88M | 12.31M | 14.38M |
| Net Property, Plant & Equipment | 1.57M | 1.69M | 1.91M | 2.01M | 2.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.36M | 2.67M | 2.96M | 3.26M | 5.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 463.00K | 458.00K | 482.00K | 475.00K | 466.00K |
| Total Assets | 14.78M | 16.25M | 17.83M | 19.66M | 25.00M |
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| Total Accounts Payable | 196.00K | 204.00K | 218.00K | 205.00K | 276.00K |
| Total Accrued Expenses | 1.48M | 1.46M | 1.67M | 1.83M | 1.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 216.00K | 255.00K | 310.00K | 347.00K | 389.00K |
| Total Finance Division Other Current Liabilities | 3.20M | 3.04M | 3.13M | 3.32M | 4.35M |
| Total Other Current Liabilities | 3.20M | 3.04M | 3.13M | 3.32M | 4.35M |
| Total Current Liabilities | 5.09M | 4.97M | 5.32M | 5.70M | 6.56M |
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| Total Current Liabilities | 5.09M | 4.97M | 5.32M | 5.70M | 6.56M |
| Long-Term Debt | 122.00K | 121.00K | 127.00K | 126.00K | 123.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32M | 1.37M | 1.50M | 1.54M | 1.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.54M | 6.46M | 6.95M | 7.36M | 8.24M |
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| Common Stock & APIC | 62.06M | 62.05M | 62.02M | 62.02M | 62.01M |
| Retained Earnings | -55.18M | -53.66M | -52.26M | -50.93M | -46.41M |
| Treasury Stock & Other | 1.36M | 1.40M | 1.12M | 1.20M | 1.16M |
| Total Common Equity | 8.24M | 9.79M | 10.88M | 12.30M | 16.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.24M | 9.79M | 10.88M | 12.30M | 16.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24M | 9.79M | 10.88M | 12.30M | 16.76M |
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