Technology: Computer Software & Services

KongZhong Corporation (KONG: NASDAQ)

$7.07 0.02 | 0.28%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 120.69M 129.51M 157.17M 139.29M
Receivables 23.70M 42.09M 21.79M 25.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 166.58M 200.80M 184.96M 169.57M
Property, Plant & Equipment, Gross 16.47M 15.16M 12.82M 11.19M
Accumulated Depreciation & Depletion 13.40M 11.54M 9.08M 8.07M
Property, Plant & Equipment, Net 3.07M 3.62M 3.74M 3.12M
Intangibles 75.07M 2.35M 4.45M 2.28M
Other Non-Current Assets 40.52M 511.15K 584.29K 2.06M
Total Non-Current Assets 206.21M 79.45M 96.48M 30.50M
Liabilities & Shareholder Equity
Total Assets 372.78M 280.25M 281.45M 200.08M
Accounts Payable 42.61M 15.35M 9.91M 13.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.56M 3.65M 2.93M 3.48M
Total Current Liabilities 71.23M 32.53M 63.47M 23.57M
Long Term Debt 18.66M 1.27M 3.55M 3.00M
Deferred Income Taxes 10.50K 271.62K 477.46K 471.63K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.67M 1.54M 4.03M 3.47M
Total Liabilities 89.90M 34.07M 67.50M 27.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 282.88M 246.18M 213.94M 173.04M
Common Par 832.00 829.00 755.00 705.00
Additional Paid In Capital 126.79M 131.14M 105.12M 83.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 83.34M 68.17M 66.43M 63.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 72.76M 46.86M 42.38M 25.27M
Total Capitalization 301.54M 247.45M 217.49M 176.04M
Total Equity 282.88M 246.18M 213.94M 173.04M
Total Liabilities & Stock Equity 372.78M 280.25M 281.45M 200.08M
Total Common Shares Outstanding 41.95M 41.55M 37.77M 35.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 41.55M 40.18M 36.67M 34.63M
Diluted Weighted Shares Outstanding 43.04M 40.18M 38.70M 38.44M
Number of Employees 1100 961 1050 1002
Number of Part-Time Employees 0 0 0 0

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