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ADAPTIVE MEDIAS, INC.

EDGAR

ADTM Quarterly report amendment (10-Q/A) · filed 2016-07-29

39 filing records in this dataset, filed from 2008-11-14 to 2016-07-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

173 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Revenue: 173087 USD Source

Operating margin

-1,621.14%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -2805981 USD Source
Revenue: 173087 USD Source

Operating cash flow

-559 thousand USD

2016 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -559021 USD Source

Cash and cash equivalents: 695 USD 2016-03-31 Source
Exact value

695 USD
Long-term debt including current maturities: Not available
Shares outstanding: 30 million shares 2016-03-31 Source
Exact value

29952134 shares

Reported share-count change

113.19% · 15.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14049731 shares · 2015-03-31· Source
29952134 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.66 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Revenue: 1097827 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 702892 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 4654489 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 2968438 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 173087 USD · 2016-01-01 – 2016-03-31 Source

Net income

-16.8 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -3632403 USD · 2015-04-01 – 2015-06-30 Source
Net income: 2518837 USD · 2015-07-01 – 2015-09-30 Source
Net income: -18127950 USD · 2015-01-01 – 2015-12-31 Source
Net income: -8072226 USD · 2015-01-01 – 2015-09-30 Source
Net income: -5629972 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-4.29 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -4084110 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -1945685 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -5385575 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -4084110 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -5674409 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -5385575 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -559021 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-07-29.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2015-12-31
Operating income: 6 of 11 periods available· newest 2015-12-31
Net income: 9 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 8 of 11 periods available· newest 2015-12-31
Total liabilities: 8 of 11 periods available· newest 2015-12-31
Current assets: 9 of 11 periods available· newest 2015-12-31
Current liabilities: 8 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.3%

Prior period

USD 5.08 million

2014-01-01 – 2014-12-31
Current period

USD 4.65 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

4654489 − 5075226 = -420737 USD

5075226 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4654489 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADAPTIVE MEDIAS, INC. · 2015-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Year-over-year change in Revenue: -420737 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4654489 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#464314 Filing: 000149315216009036 Input fundies:Revenue: 5075226 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#464430 Filing: 000149315216009036
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Net income
+USD 721,776

Prior period

−USD 18.85 million

2014-01-01 – 2014-12-31
Current period

−USD 18.13 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-18127950 − -18849726 = 721776 USD

-18849726 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-18127950 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADAPTIVE MEDIAS, INC. · 2015-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Year-over-year change in Net income: 721776 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18127950 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#81285 Filing: 000149315216009036 Input fundies:NetIncome: -18849726 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#81834 Filing: 000149315216009036
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Operating cash flow
−USD 1.2 million

Prior period

−USD 4.47 million

2014-01-01 – 2014-12-31
Current period

−USD 5.67 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-5674409 − -4471775 = -1202634 USD

-4471775 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-5674409 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADAPTIVE MEDIAS, INC. · 2015-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Year-over-year change in Operating cash flow: -1202634 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5674409 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#352759 Filing: 000149315216009036 Input fundies:OperatingCashFlow: -4471775 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#352944 Filing: 000149315216009036
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.5%

Prior period

USD 14,079

2014-01-01 – 2014-12-31
Current period

USD 4,859

2015-01-01 – 2015-12-31

Exact inputs and evidence

4859 − 14079 = -9220 USD

14079 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
4859 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADAPTIVE MEDIAS, INC. · 2015-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Year-over-year change in Capital expenditure: -9220 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4859 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#355807 Filing: 000149315216009036 Input fundies:CapitalExpenditure: 14079 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#355988 Filing: 000149315216009036
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 4.65 million 100% of revenue
Cost of revenue USD 3.89 million 84% of revenue
Operating expenses USD 18.09 million 389% of revenue
Operating income −USD 17.33 million −372% of revenue
Tax, interest and other Derived USD 800,773 17% of revenue
Net income −USD 18.13 million −389% of revenue

Cash

Operating cash flow −USD 5.67 million −122% of revenue
Capital expenditure USD 4,859 0.1% of revenue
Free cash flow Derived −USD 5.68 million −122% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 17,301% of revenue.
2011 Operating loss: operating costs were 5,904% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Operating loss: operating costs were 876% of revenue.
2014 Operating loss: operating costs were 471% of revenue.
2015 Operating loss: operating costs were 472% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-13379	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -13379 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2919 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-7595	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7595 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7606 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	Unavailable	Unavailable	Unavailable	-12265	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -12265 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -11725 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	18600	3217955 Derived	-3199355	0 Derived	-3199355	-559988 Derived	Source 2010-01-01 – 2010-12-31: 18600 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3199355 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3199355 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -544197 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15791 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	70575	4166524 Derived	-4095949	30509 Derived	-4126458	-396778 Derived	Source 2011-01-01 – 2011-12-31: 70575 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4095949 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4126458 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -396778 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	0	5168722 Derived	-5168722	332235 Derived	-5500957	-1471332 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -5168722 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -5500957 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1471332 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1030267	9022840 Derived	-7992573	470408 Derived	-8462981	-2830457 Derived	Source 2013-01-01 – 2013-12-31: 1030267 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -7992573 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -8462981 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -2827966 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2491 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	5075226	23882229 Derived	-18807003	42723 Derived	-18849726	-4485854 Derived	Source 2014-01-01 – 2014-12-31: 5075226 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -18807003 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -18849726 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -4471775 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 14079 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4654489	21981666 Derived	-17327177	800773 Derived	-18127950	-5679268 Derived	Source 2015-01-01 – 2015-12-31: 4654489 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -17327177 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -18127950 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -5674409 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 4859 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	18600	Revenue: 18600 Open source
20112011-12-31	Revenue	70575	Revenue: 70575 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	1030267	Revenue: 1030267 Open source
20142014-12-31	Revenue	5075226	Revenue: 5075226 Open source
20152015-12-31	Revenue	4654489	Revenue: 4654489 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 18600 Open source Revenue: 0 Open source
20112011-12-31	Year over year	279.4%	Revenue: 70575 Open source Revenue: 18600 Open source
20122012-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 70575 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 1030267 Open source Revenue: 0 Open source
20142014-12-31	Year over year	392.6%	Revenue: 5075226 Open source Revenue: 1030267 Open source
20152015-12-31	Year over year	-8.3%	Revenue: 4654489 Open source Revenue: 5075226 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -372.3% 2015

Net margin -389.5% 2015

Free cash flow margin -122% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
20102010-12-31	Operating margin	-17,200.8%	Operating Income: -3199355 Open source Revenue: 18600 Open source
20112011-12-31	Operating margin	-5,803.7%	Operating Income: -4095949 Open source Revenue: 70575 Open source
20122012-12-31	Operating margin	Not reported	Operating Income: -5168722 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	-775.8%	Operating Income: -7992573 Open source Revenue: 1030267 Open source
20142014-12-31	Operating margin	-370.6%	Operating Income: -18807003 Open source Revenue: 5075226 Open source
20152015-12-31	Operating margin	-372.3%	Operating Income: -17327177 Open source Revenue: 4654489 Open source
20072007-12-31	Net margin	Not reported	Net Income: -13379 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -7595 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -12265 Open source Revenue: 0 Open source
20102010-12-31	Net margin	-17,200.8%	Net Income: -3199355 Open source Revenue: 18600 Open source
20112011-12-31	Net margin	-5,846.9%	Net Income: -4126458 Open source Revenue: 70575 Open source
20122012-12-31	Net margin	Not reported	Net Income: -5500957 Open source Revenue: 0 Open source
20132013-12-31	Net margin	-821.4%	Net Income: -8462981 Open source Revenue: 1030267 Open source
20142014-12-31	Net margin	-371.4%	Net Income: -18849726 Open source Revenue: 5075226 Open source
20152015-12-31	Net margin	-389.5%	Net Income: -18127950 Open source Revenue: 4654489 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2919 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -7606 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -11725 Open source
20102010-12-31	Free cash flow margin	-3,010.7%	Revenue: 18600 Open source Operating Cash Flow: -544197 Open source Capital Expenditure: 15791 Open source
20112011-12-31	Free cash flow margin	-562.2%	Revenue: 70575 Open source Operating Cash Flow: -396778 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1471332 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow margin	-274.7%	Revenue: 1030267 Open source Operating Cash Flow: -2827966 Open source Capital Expenditure: 2491 Open source
20142014-12-31	Free cash flow margin	-88.4%	Revenue: 5075226 Open source Operating Cash Flow: -4471775 Open source Capital Expenditure: 14079 Open source
20152015-12-31	Free cash flow margin	-122%	Revenue: 4654489 Open source Operating Cash Flow: -5674409 Open source Capital Expenditure: 4859 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-2919	Operating Cash Flow: -2919 Open source
20082008-12-31	Operating cash flow	-7606	Operating Cash Flow: -7606 Open source
20092009-12-31	Operating cash flow	-11725	Operating Cash Flow: -11725 Open source
20102010-12-31	Operating cash flow	-544197	Operating Cash Flow: -544197 Open source
20112011-12-31	Operating cash flow	-396778	Operating Cash Flow: -396778 Open source
20122012-12-31	Operating cash flow	-1471332	Operating Cash Flow: -1471332 Open source
20132013-12-31	Operating cash flow	-2827966	Operating Cash Flow: -2827966 Open source
20142014-12-31	Operating cash flow	-4471775	Operating Cash Flow: -4471775 Open source
20152015-12-31	Operating cash flow	-5674409	Operating Cash Flow: -5674409 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.7M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2919 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7606 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11725 Open source
20102010-12-31	Free cash flow	-559988	Operating Cash Flow: -544197 Open source Capital Expenditure: 15791 Open source
20112011-12-31	Free cash flow	-396778	Operating Cash Flow: -396778 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-1471332	Operating Cash Flow: -1471332 Open source Capital Expenditure: 0 Open source
20132013-12-31	Free cash flow	-2830457	Operating Cash Flow: -2827966 Open source Capital Expenditure: 2491 Open source
20142014-12-31	Free cash flow	-4485854	Operating Cash Flow: -4471775 Open source Capital Expenditure: 14079 Open source
20152015-12-31	Free cash flow	-5679268	Operating Cash Flow: -5674409 Open source Capital Expenditure: 4859 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

350.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	15.7%	Total Liabilities: 449 Open source Total Assets: 2854 Open source
20092009-12-31	Liabilities / assets	766.7%	Total Liabilities: 989 Open source Total Assets: 129 Open source
20102010-12-31	Liabilities / assets	866.6%	Total Liabilities: 515208 Open source Total Assets: 59452 Open source
20112011-12-31	Liabilities / assets	306.7%	Total Liabilities: 1010630 Open source Total Assets: 329467 Open source
20122012-12-31	Liabilities / assets	239.1%	Total Liabilities: 1352069 Open source Total Assets: 565369 Open source
20132013-12-31	Liabilities / assets	55.2%	Total Liabilities: 2011179 Open source Total Assets: 3644779 Open source
20142014-12-31	Liabilities / assets	38.4%	Total Liabilities: 4686991 Open source Total Assets: 12197644 Open source
20152015-12-31	Liabilities / assets	350.8%	Total Liabilities: 6828161 Open source Total Assets: 1946204 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.43×	Current Assets: 200 Open source Current Liabilities: 460 Open source
20082008-12-31	Current assets / current liabilities	6.36×	Current Assets: 2854 Open source Current Liabilities: 449 Open source
20092009-12-31	Current assets / current liabilities	0.13×	Current Assets: 129 Open source Current Liabilities: 989 Open source
20102010-12-31	Current assets / current liabilities	0.08×	Current Assets: 39066 Open source Current Liabilities: 515208 Open source
20112011-12-31	Current assets / current liabilities	0.33×	Current Assets: 329467 Open source Current Liabilities: 1010630 Open source
20122012-12-31	Current assets / current liabilities	0.41×	Current Assets: 550369 Open source Current Liabilities: 1352069 Open source
20132013-12-31	Current assets / current liabilities	0.38×	Current Assets: 758502 Open source Current Liabilities: 2011179 Open source
20142014-12-31	Current assets / current liabilities	0.88×	Current Assets: 4072155 Open source Current Liabilities: 4649595 Open source
20152015-12-31	Current assets / current liabilities	Not reported	Current Assets: 1587553 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 13,379 Exact value Exact value: -13379 USD 2007-01-01 – 2007-12-31: -13379 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAPTIVE MEDIAS, INC. · 2007-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Net Income: -13379 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13379 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/0001393905-09-000164.txt#4232 The citation records this snapshot. The page link may show a newer release later.	−USD 2,919 Exact value Exact value: -2919 USD 2007-01-01 – 2007-12-31: -2919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAPTIVE MEDIAS, INC. · 2007-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Operating Cash Flow: -2919 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2919 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/0001393905-09-000164.txt#4340 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 7,595 Exact value Exact value: -7595 USD 2008-01-01 – 2008-12-31: -7595 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAPTIVE MEDIAS, INC. · 2008-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Net Income: -7595 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7595 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420413021001/mimv-20121231.xml#124623 Filing: 000114420413021001 The citation records this snapshot. The page link may show a newer release later.	−USD 7,606 Exact value Exact value: -7606 USD 2008-01-01 – 2008-12-31: -7606 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAPTIVE MEDIAS, INC. · 2008-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Operating Cash Flow: -7606 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7606 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/0001308411-10-000013.txt#3841 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 12,265 Exact value Exact value: -12265 USD 2009-01-01 – 2009-12-31: -12265 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAPTIVE MEDIAS, INC. · 2009-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Net Income: -12265 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12265 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420413021001/mimv-20121231.xml#124934 Filing: 000114420413021001 The citation records this snapshot. The page link may show a newer release later.	−USD 11,725 Exact value Exact value: -11725 USD 2009-01-01 – 2009-12-31: -11725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAPTIVE MEDIAS, INC. · 2009-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Operating Cash Flow: -11725 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11725 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/0001308411-11-000047.txt#7721 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 3.2 million Exact value Exact value: -3199355 USD 2010-01-01 – 2010-12-31: -3199355 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAPTIVE MEDIAS, INC. · 2010-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Net Income: -3199355 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3199355 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420413021001/mimv-20121231.xml#125247 Filing: 000114420413021001 The citation records this snapshot. The page link may show a newer release later.	−USD 544,197 Exact value Exact value: -544197 USD 2010-01-01 – 2010-12-31: -544197 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAPTIVE MEDIAS, INC. · 2010-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Operating Cash Flow: -544197 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -544197 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420412022013/mimve-20111231.xml#32126 Filing: 000114420412022013 The citation records this snapshot. The page link may show a newer release later.	USD 15,791 Exact value Exact value: 15791 USD 2010-01-01 – 2010-12-31: 15791 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAPTIVE MEDIAS, INC. · 2010-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Capital Expenditure: 15791 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15791 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420412022013/mimve-20111231.xml#33316 Filing: 000114420412022013 The citation records this snapshot. The page link may show a newer release later.	−USD 559,988 Calculation and evidence -544197 − 15791 USD Exact free cash flow: -559988 USD 2010-01-01 – 2010-12-31: -544197 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15791 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAPTIVE MEDIAS, INC. · 2010-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Free cash flow: -559988 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -544197 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420412022013/mimve-20111231.xml#32126 Filing: 000114420412022013 Input fundies:CapitalExpenditure: 15791 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420412022013/mimve-20111231.xml#33316 Filing: 000114420412022013 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.13 million Exact value Exact value: -4126458 USD 2011-01-01 – 2011-12-31: -4126458 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAPTIVE MEDIAS, INC. · 2011-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Net Income: -4126458 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4126458 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420413021001/mimv-20121231.xml#125564 Filing: 000114420413021001 The citation records this snapshot. The page link may show a newer release later.	−USD 396,778 Exact value Exact value: -396778 USD 2011-01-01 – 2011-12-31: -396778 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAPTIVE MEDIAS, INC. · 2011-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Operating Cash Flow: -396778 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -396778 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420413021001/mimv-20121231.xml#150544 Filing: 000114420413021001 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAPTIVE MEDIAS, INC. · 2011-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420413021001/mimv-20121231.xml#151080 Filing: 000114420413021001 The citation records this snapshot. The page link may show a newer release later.	−USD 396,778 Calculation and evidence -396778 − 0 USD Exact free cash flow: -396778 USD 2011-01-01 – 2011-12-31: -396778 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAPTIVE MEDIAS, INC. · 2011-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Free cash flow: -396778 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -396778 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420413021001/mimv-20121231.xml#150544 Filing: 000114420413021001 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420413021001/mimv-20121231.xml#151080 Filing: 000114420413021001 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 5.5 million Exact value Exact value: -5500957 USD 2012-01-01 – 2012-12-31: -5500957 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAPTIVE MEDIAS, INC. · 2012-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Net Income: -5500957 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5500957 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420414022306/adtm-20131231.xml#391438 Filing: 000114420414022306 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1471332 USD 2012-01-01 – 2012-12-31: -1471332 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAPTIVE MEDIAS, INC. · 2012-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Operating Cash Flow: -1471332 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1471332 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420414022306/adtm-20131231.xml#404995 Filing: 000114420414022306 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2012-01-01 – 2012-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAPTIVE MEDIAS, INC. · 2012-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420414022306/adtm-20131231.xml#578130 Filing: 000114420414022306 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -1471332 − 0 USD Exact free cash flow: -1471332 USD 2012-01-01 – 2012-12-31: -1471332 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAPTIVE MEDIAS, INC. · 2012-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Free cash flow: -1471332 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1471332 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420414022306/adtm-20131231.xml#404995 Filing: 000114420414022306 Input fundies:CapitalExpenditure: 0 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420414022306/adtm-20131231.xml#578130 Filing: 000114420414022306 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 8.46 million Exact value Exact value: -8462981 USD 2013-01-01 – 2013-12-31: -8462981 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAPTIVE MEDIAS, INC. · 2013-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Net Income: -8462981 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8462981 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420415018497/adtm-20141231.xml#453861 Filing: 000114420415018497 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Exact value Exact value: -2827966 USD 2013-01-01 – 2013-12-31: -2827966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAPTIVE MEDIAS, INC. · 2013-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Operating Cash Flow: -2827966 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2827966 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420415018497/adtm-20141231.xml#473818 Filing: 000114420415018497 The citation records this snapshot. The page link may show a newer release later.	USD 2,491 Exact value Exact value: 2491 USD 2013-01-01 – 2013-12-31: 2491 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAPTIVE MEDIAS, INC. · 2013-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Capital Expenditure: 2491 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2491 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420415018497/adtm-20141231.xml#474292 Filing: 000114420415018497 The citation records this snapshot. The page link may show a newer release later.	−USD 2.83 million Calculation and evidence -2827966 − 2491 USD Exact free cash flow: -2830457 USD 2013-01-01 – 2013-12-31: -2827966 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2491 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAPTIVE MEDIAS, INC. · 2013-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Free cash flow: -2830457 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2827966 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420415018497/adtm-20141231.xml#473818 Filing: 000114420415018497 Input fundies:CapitalExpenditure: 2491 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000114420415018497/adtm-20141231.xml#474292 Filing: 000114420415018497 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 18.85 million Exact value Exact value: -18849726 USD 2014-01-01 – 2014-12-31: -18849726 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAPTIVE MEDIAS, INC. · 2014-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Net Income: -18849726 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18849726 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#81834 Filing: 000149315216009036 The citation records this snapshot. The page link may show a newer release later.	−USD 4.47 million Exact value Exact value: -4471775 USD 2014-01-01 – 2014-12-31: -4471775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAPTIVE MEDIAS, INC. · 2014-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Operating Cash Flow: -4471775 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4471775 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#352944 Filing: 000149315216009036 The citation records this snapshot. The page link may show a newer release later.	USD 14,079 Exact value Exact value: 14079 USD 2014-01-01 – 2014-12-31: 14079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAPTIVE MEDIAS, INC. · 2014-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Capital Expenditure: 14079 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14079 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#355988 Filing: 000149315216009036 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Calculation and evidence -4471775 − 14079 USD Exact free cash flow: -4485854 USD 2014-01-01 – 2014-12-31: -4471775 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 14079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAPTIVE MEDIAS, INC. · 2014-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Free cash flow: -4485854 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4471775 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#352944 Filing: 000149315216009036 Input fundies:CapitalExpenditure: 14079 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#355988 Filing: 000149315216009036 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 18.13 million Exact value Exact value: -18127950 USD 2015-01-01 – 2015-12-31: -18127950 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAPTIVE MEDIAS, INC. · 2015-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Net Income: -18127950 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18127950 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#81285 Filing: 000149315216009036 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5674409 USD 2015-01-01 – 2015-12-31: -5674409 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAPTIVE MEDIAS, INC. · 2015-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Operating Cash Flow: -5674409 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5674409 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#352759 Filing: 000149315216009036 The citation records this snapshot. The page link may show a newer release later.	USD 4,859 Exact value Exact value: 4859 USD 2015-01-01 – 2015-12-31: 4859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAPTIVE MEDIAS, INC. · 2015-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Capital Expenditure: 4859 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4859 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#355807 Filing: 000149315216009036 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Calculation and evidence -5674409 − 4859 USD Exact free cash flow: -5679268 USD 2015-01-01 – 2015-12-31: -5674409 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAPTIVE MEDIAS, INC. · 2015-12-31 ADAPTIVE MEDIAS, INC. (edgar:1428397) Free cash flow: -5679268 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1428397?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5674409 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#352759 Filing: 000149315216009036 Input fundies:CapitalExpenditure: 4859 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1428397/000149315216009036/adtm-20151231.xml#355807 Filing: 000149315216009036 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 1,429 latest values · 1,429 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001428397, 1428397, ADTM, MIMV, MIMVE, edgar:1428397, mimv

Also known as ADAPTIVE MEDIAS, INC., Adaptive Medias, Inc., FASHION NET INC, MIMVI, INC.

ADAPTIVE MEDIAS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation