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10-Q

Quarterly Report

NowNews Digital Media Technology Co. Ltd.

0001144204-17-043788

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Filed
Aug 17, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 14, 2017 23.07M sh
Capex Q2 2017 · Jun 30, 2017 $32.57K
Capex Q2 2017 · Jun 30, 2016 $5.25K
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$904.8K
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$280.15K
Cash And Equivalents Q2 2017 · Jun 30, 2017 $667.34K
Cash And Equivalents Q2 2017 · Dec 31, 2016 $244.69K
Cash And Equivalents Q2 2017 · Jun 30, 2016 $124.79K
Cash And Equivalents Q2 2017 · Dec 31, 2015 $301.21K
Stockholders Equity Q2 2017 · Jun 30, 2017 −$1M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$1.38M
Current Liabilities Q2 2017 · Jun 30, 2017 $2.26M
Current Liabilities Q2 2017 · Dec 31, 2016 $1.78M
Total Liabilities Q2 2017 · Jun 30, 2017 $2.26M
Total Liabilities Q2 2017 · Dec 31, 2016 $1.78M
Current Assets Q2 2017 · Jun 30, 2017 $1.5M
Current Assets Q2 2017 · Dec 31, 2016 $917.98K
Total Assets Q2 2017 · Jun 30, 2017 $1.68M
Total Assets Q2 2017 · Dec 31, 2016 $1.04M
Sga Expense Q2 2017 · Jun 30, 2017 $418.24K
Sga Expense Q2 2017 · Jun 30, 2017 $761.83K
Sga Expense Q2 2017 · Jun 30, 2016 $260.66K
Sga Expense Q2 2017 · Jun 30, 2016 $448.35K
Net Income Q2 2017 · Jun 30, 2017 −$385.56K
Net Income Q2 2017 · Jun 30, 2017 −$657.7K
Net Income Q2 2017 · Jun 30, 2016 −$3.08M
Net Income Q2 2017 · Jun 30, 2016 −$3.2M
Operating Income Q2 2017 · Jun 30, 2017 −$626.12K
Operating Income Q2 2017 · Jun 30, 2017 −$1.08M
Operating Income Q2 2017 · Jun 30, 2016 −$3.09M
Operating Income Q2 2017 · Jun 30, 2016 −$3.28M
Gross Profit Q2 2017 · Jun 30, 2017 $92.2K
Gross Profit Q2 2017 · Jun 30, 2017 $156.11K
Gross Profit Q2 2017 · Jun 30, 2016 $293.02K
Gross Profit Q2 2017 · Jun 30, 2016 $434.62K
Cost Of Revenue Q2 2017 · Jun 30, 2017 $936.91K
Cost Of Revenue Q2 2017 · Jun 30, 2017 $1.51M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $554.18K
Cost Of Revenue Q2 2017 · Jun 30, 2016 $948.44K
Revenue Q2 2017 · Jun 30, 2017 $1.03M
Revenue Q2 2017 · Jun 30, 2017 $1.67M
Revenue Q2 2017 · Jun 30, 2016 $847.19K
Revenue Q2 2017 · Jun 30, 2016 $1.38M