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Last update at 2025-05-22T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Income before tax | 0.78M | 2.11M | 0.14M | 1.08M |
| Minority interest | - | - | - | - |
| Net income | 0.55M | 2.09M | 0.14M | 1.08M |
| Selling general administrative | 1.99M | 1.72M | 1.52M | 1.41M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 2.91M | 3.92M | 1.79M | 2.68M |
| Reconciled depreciation | - | - | - | - |
| Ebit | 0.78M | 2.12M | 0.16M | 1.12M |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 0.75M | 2.10M | 0.15M | 1.12M |
| Other operating expenses | - | - | - | - |
| Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - |
| Interest income | - | - | - | - |
| Net interest income | - | - | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | 0.15M | 0.08M | 0.09M | 0.15M |
| Other items | - | - | - | - |
| Income tax expense | 0.23M | 0.02M | 0.00000M | 0.00000M |
| Total revenue | 4.10M | 5.08M | 2.59M | 3.58M |
| Total operating expenses | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Cost of revenue | 1.19M | 1.16M | 0.80M | 0.90M |
| Total other income expense net | 0.03M | 0.02M | 0.00671M | 0.00082M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 0.55M | 2.09M | 0.14M | 1.08M |
| Net income applicable to common shares | 0.55M | 2.09M | 0.14M | 1.08M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 22.53M | 21.40M | 16.43M | 15.57M | 8.57M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.05M | 0.73M | 0.00486M | 0.00814M | 0.06M |
| Total liab | 3.67M | 3.47M | 2.89M | 2.96M | 1.12M |
| Total stockholder equity | 18.86M | 17.93M | 13.53M | 12.61M | 7.45M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -3.17446M | 0.03M | 2.23M | 0.00000M | 0.79M |
| Common stock | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 12.51M | 11.80M | 8.23M | 7.56M | 2.72M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00000M | - | - |
| Cash | 11.05M | 9.77M | 6.32M | 4.44M | 2.06M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.63M | 3.46M | 2.71M | 2.76M | 1.10M |
| Current deferred revenue | 0.10M | 0.04M | 0.04M | 0.02M | 0.01M |
| Net debt | -11.01135M | -9.75746M | -6.11968M | -4.09690M | -1.96920M |
| Short term debt | 3.28M | 0.00480M | 0.02M | 0.14M | 0.07M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.04M | 0.01M | 0.20M | 0.34M | 0.09M |
| Other stockholder equity | 6.40M | 6.17M | -0.05003M | -0.04969M | -0.04856M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 13.73M | 12.61M | 8.21M | 8.88M | 3.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.63M | 2.09M | 1.89M | 4.43M | 1.73M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 0.02M | - | - | - |
| Accounts payable | 0.14M | 0.27M | 0.43M | 0.51M | 0.22M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.05101M | -0.05065M | 5.30M | 5.05M | 4.73M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | 0.07M | 0.82M | 0.02M | 0.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8.80M | 8.79M | 8.22M | 6.68M | 4.72M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Investments | -0.02400M | -0.06300M | -0.06300M | -0.06300M |
| Change to liabilities | 0.49M | -0.03851M | -0.17738M | -0.41356M |
| Total cashflows from investing activities | -0.95649M | -0.74587M | -0.48098M | -0.30536M |
| Net borrowings | - | - | - | -1.04721M |
| Total cash from financing activities | -0.40000M | 1.02M | 0.06M | 0.40M |
| Change to operating activities | -0.41241M | -0.93622M | -0.19350M | -0.03080M |
| Net income | 0.55M | 2.09M | 0.14M | 1.08M |
| Change in cash | -0.62332M | 1.40M | -0.48830M | 0.70M |
| Begin period cash flow | - | - | - | - |
| End period cash flow | - | - | - | - |
| Total cash from operating activities | 0.73M | 1.13M | -0.06932M | 0.60M |
| Issuance of capital stock | - | - | - | - |
| Depreciation | 0.51M | 0.39M | 0.30M | 0.24M |
| Other cashflows from investing activities | - | 0.00071M | 0.00071M | -0.00180M |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | -0.40122M | -0.37361M | -0.13443M | -0.27210M |
| Sale purchase of stock | - | 1.02M | 0.06M | 0.06M |
| Other cashflows from financing activities | -0.40000M | -0.40000M | -0.40000M | 1.45M |
| Change to netincome | - | - | - | - |
| Capital expenditures | 0.93M | 0.68M | 0.48M | 0.30M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | - | - | - | - |
| Stock based compensation | - | - | - | - |
| Other non cash items | - | - | - | - |
| Free cash flow | - | - | - | - |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AATV Adaptive Ad Systems Inc |
- -% | 0.16 | - | - | - | - | ||
| PGPEF Publicis Groupe S.A |
- -% | 107.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
-0.12 0.44% | 27.20 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
-0.435 0.59% | 72.69 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
| IPG Interpublic Group of Companies Inc |
-0.2 0.83% | 23.86 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
Adaptive Ad Systems Inc. operates as a digital media and video communications company in the United States. It, together with its subsidiaries, manufactures, develops, and deploys dynamic digital ad insertion (DDAI) and streaming media hardware and proprietary processing software (DDAI) for the cable TV, satellite, and IPTV markets. The company also offers high speed fixed wireless internet services (WISP) to residences and small offices via a network of Hybrid Access Points and Micro POPs. It serves approximately seventy-five designated marketing areas in approximately forty states. The company was formerly known as Adaptive Media, Inc. and changed its name to Adaptive Ad Systems, Inc. in June 2014. Adaptive Ad Systems Inc. was incorporated in 1994 and is based in Vancouver, Washington.
4400 NE 77th Avenue, Vancouver, WA, United States, 98662
| Name | Title | Year Born |
|---|---|---|
| J. Michael Heil | Corp. Sec. | NA |
| J. Michael Heil | CEO & Corporate Secretary | NA |
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