Technology: Computer Software & Services

The9 Ltd (NCTY: NASDAQ)

$1.2403 n/a | n/a%
08/28/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 29.26M 25.90M 88.80M 170.52M
Receivables 8.54M 3.19M 5.38M 1.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.57M 1.36M 1.70M 0.00
Total Current Assets 41.25M 35.98M 106.48M 185.95M
Property, Plant & Equipment, Gross 39.22M 45.95M 47.05M 48.75M
Accumulated Depreciation & Depletion 33.36M 37.63M 36.70M 39.13M
Property, Plant & Equipment, Net 5.86M 8.32M 10.35M 9.63M
Intangibles 27.05M 33.14M 36.71M 37.47M
Other Non-Current Assets 7.67M 11.10M 22.19M 24.53M
Total Non-Current Assets 42.15M 54.23M 71.73M 73.23M
Liabilities & Shareholder Equity
Total Assets 83.40M 90.21M 178.21M 259.17M
Accounts Payable 10.52M 12.24M 8.80M 14.65M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 27.56M 28.26M 27.90M 32.27M
Total Current Liabilities 47.81M 54.47M 50.90M 49.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 864.48K 881.66K 882.49K 878.57K
Other Non-Current Liabilities 24.26M 3.48M 6.39M 9.55M
Minority Interest -6.82M -6.05M -7.34M -4.59M
Total Non-Current Liabilities 19.78M -7.28M 1.47M 8.69M
Total Liabilities 67.60M 47.19M 52.37M 58.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.80M 43.02M 125.84M 200.92M
Common Par 303.90K 310.51K 320.00K 317.64K
Additional Paid In Capital 334.66M 355.15M 344.20M 335.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -322.29M -315.59M -222.10M -138.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.13M 3.15M 3.42M 3.52M
Total Capitalization 15.80M 43.02M 125.84M 200.92M
Total Equity 15.80M 43.02M 125.84M 200.92M
Total Liabilities & Stock Equity 83.40M 90.21M 178.21M 259.17M
Total Common Shares Outstanding 28.78M 28.78M 28.78M 28.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.16M 23.17M 24.49M 24.96M
Diluted Weighted Shares Outstanding 23.16M 23.17M 24.49M 24.96M
Number of Employees 498 611 695 876
Number of Part-Time Employees 0 0 0 0

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