# ZW Data Action Technologies Inc.: Form 10-Q for the period ended Sep 30, 2016

- Company: [ZW Data Action Technologies Inc.](/companies/cnet.md) (CIK 1376321)
- Form: 10-Q
- Filed: 2016-11-14
- Accepted by EDGAR: Nov 14, 2016, 16:07 ET
- Period: 2016-09-30
- Accession: 0001171843-16-013219
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1376321/000117184316013219/f10q_111416p.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1376321/000117184316013219/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2016-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2016-07-01 to 2016-09-30 | $11.9m | us-gaap:Revenues |
| Revenue | 9 months, 2016-01-01 to 2016-09-30 | $25.4m | us-gaap:Revenues |
| Cost of revenue | 3 months, 2016-07-01 to 2016-09-30 | $9.9m | us-gaap:CostOfServices |
| Cost of revenue | 9 months, 2016-01-01 to 2016-09-30 | $19.3m | us-gaap:CostOfServices |
| Gross profit | 3 months, 2016-07-01 to 2016-09-30 | $2.0m | us-gaap:GrossProfit |
| Gross profit | 9 months, 2016-01-01 to 2016-09-30 | $6.1m | us-gaap:GrossProfit |
| Research and development | 3 months, 2016-07-01 to 2016-09-30 | $514.0k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months, 2016-01-01 to 2016-09-30 | $1.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months, 2016-07-01 to 2016-09-30 | −$1.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2016-01-01 to 2016-09-30 | −$3.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2016-07-01 to 2016-09-30 | $4.0k | us-gaap:InterestExpense |
| Interest expense | 9 months, 2016-01-01 to 2016-09-30 | $4.0k | us-gaap:InterestExpense |
| Income tax | 3 months, 2016-07-01 to 2016-09-30 | $3.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2016-01-01 to 2016-09-30 | $155.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2016-07-01 to 2016-09-30 | −$1.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2016-01-01 to 2016-09-30 | −$4.2m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months, 2016-07-01 to 2016-09-30 | 11,358,971 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2016-01-01 to 2016-09-30 | 11,353,657 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months, 2016-01-01 to 2016-09-30 | $150.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2016-09-30 | $1.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2016-09-30 | $17.3m | us-gaap:AssetsCurrent |
| Total assets | at 2016-09-30 | $32.4m | us-gaap:Assets |
| Current liabilities | at 2016-09-30 | $7.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2016-09-30 | $7.7m | us-gaap:Liabilities |
| Shareholders' equity | at 2016-09-30 | $24.3m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1376321/000117184316013219/f10q_111416p.htm

Filed Nov 14, 2016.
Source: SEC EDGAR, the filing index for accession 0001171843-16-013219. Last ingested by Listed: Oct 24, 2026, 15:09 ET. No prices; not investment advice.