Technology: Computer Software & Services

KongZhong Corporation (KONG: NASDAQ)

$10.79 0.06 | 0.56%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 127.55M 120.69M 129.51M 157.17M
Receivables 17.23M 23.70M 42.09M 21.79M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 7.76M 0.00 0.00 0.00
Total Current Assets 204.74M 166.58M 200.80M 184.96M
Property, Plant & Equipment, Gross 5.84M 16.47M 15.16M 12.82M
Accumulated Depreciation & Depletion n.a. 13.40M 11.54M 9.08M
Property, Plant & Equipment, Net 5.84M 3.07M 3.62M 3.74M
Intangibles 78.73M 75.07M 2.35M 4.45M
Other Non-Current Assets 39.67M 40.52M 511.15K 584.29K
Total Non-Current Assets 214.50M 206.21M 79.45M 96.48M
Liabilities & Shareholder Equity
Total Assets 419.24M 372.78M 280.25M 281.45M
Accounts Payable 39.51M 42.61M 15.35M 9.91M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.60M 6.56M 3.65M 2.93M
Total Current Liabilities 67.37M 71.23M 32.53M 63.47M
Long Term Debt 0.00 18.66M 1.27M 3.55M
Deferred Income Taxes 0.00 10.50K 271.62K 477.46K
Other Non-Current Liabilities 19.26M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.26M 18.67M 1.54M 4.03M
Total Liabilities 86.63M 89.90M 34.07M 67.50M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 332.61M 282.88M 246.18M 213.94M
Common Par n.a. 832.00 829.00 755.00
Additional Paid In Capital 0.00 126.79M 131.14M 105.12M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 83.34M 68.17M 66.43M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 332.61M 72.76M 46.86M 42.38M
Total Capitalization 332.61M 301.54M 247.45M 217.49M
Total Equity 332.61M 282.88M 246.18M 213.94M
Total Liabilities & Stock Equity 419.24M 372.78M 280.25M 281.45M
Total Common Shares Outstanding 41.95M 41.95M 41.55M 37.77M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.87M 41.55M 40.18M 36.67M
Diluted Weighted Shares Outstanding 43.79M 43.04M 40.18M 38.70M
Number of Employees NA 1100 961 1050
Number of Part-Time Employees NA 0 0 0

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