ZW Data Action Technologies Inc.: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 14, 2016 and accepted by EDGAR at Nov 14, 2016, 16:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $11.9m | us-gaap:Revenues |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $25.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $9.9m | us-gaap:CostOfServices |
| Cost of revenue | 9 months2016-01-01 to 2016-09-30 | $19.3m | us-gaap:CostOfServices |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | $2.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-01-01 to 2016-09-30 | $6.1m | us-gaap:GrossProfit |
| Research and development | 3 months2016-07-01 to 2016-09-30 | $514.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2016-01-01 to 2016-09-30 | $1.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | −$1.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | −$3.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $4.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $4.0k | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | $3.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | $155.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$1.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | −$4.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 11,358,971 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 11,353,657 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $150.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-30 | $1.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $17.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $32.4m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $7.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $7.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-09-30 | $24.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001171843-16-013219. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.