Balance Sheet for Ku6 Media Co. Ltd. (KUTV)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Cash and Equivalents 7,698 4,380 1,671 13,071 26,750
Restrictable Cash - - - - 3,600
Marketable Securities - - - - -
Accounts Receivable 91 114 65 4,466 3,518
Loans Receivable - - - - -
Other Receivables - 187 54 55 210
Receivables 103 118 8,428 10,618 23,267
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 528 490 332 468 674
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 8,329 4,988 10,431 24,157 54,292
Land and Improvements - - - - -
Buildings and Improvement 1,328 1,372 1,406 1,345 1,230
Machinery, Furniture and Equipment 5,761 5,559 5,702 5,397 4,506
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 7,089 6,931 7,108 6,741 5,736
Gross Fixed Assets 7,089 6,931 7,108 6,741 5,736
Accumulated Depreciation (6,574) (6,638) (5,740) (3,823) (2,143)
Net Fixed Assets 515 294 1,368 2,918 3,593
Intangibles - - - 22,552 24,111
Cost in Excess - - - 6,233 6,233
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 348 339 310 307
Total Non-Current Assets 683 642 1,707 32,013 34,499
Total Assets 9,012 5,630 12,138 56,170 88,790
Liabilities [+] in Thousands of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Accounts Payable 3,761 3,786 4,898 8,424 19,917
Short Term Debt 4,631 - - - 3,178
Notes Payable - - - - -
Accrued Expenses 5,750 5,492 6,760 8,055 8,349
Accrued Liabilities 5,750 5,492 6,760 8,055 8,349
Deferred Revenues 136 191 27 415 723
Current Deferred Income Taxes - - - - -
Other Current Liabilities 57 297 401 883 945
Total Current Liabilities 14,336 9,766 12,085 17,778 33,111
Long Term Debt - - - - 50,000
Deferred Income Tax - - - 4,826 4,826
Other Non-Current Liabilities 161 - - - (50,000)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 161 - - 4,826 4,826
Total Liabilities 14,496 9,766 12,085 22,604 37,937
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (5,484) (4,136) 53 33,567 50,853
Common Par 239 238 236 237 251
Additional Paid in Capital 184,905 184,538 178,195 177,183 184,874
Cumulative Translation Adjustments - - - - -
Retained Earnings (189,147) (187,096) (176,368) (141,941) (132,449)
Treasury Stock - - - - -
Other Equity Adjustments (1,480) (1,816) (2,010) (1,912) (1,823)
Total Capitalization (5,484) (4,136) 53 33,567 100,853
Total Equity (5,484) (4,136) 53 33,567 50,853
Total Liabilities & Shareholder's Equity 9,012 5,630 12,138 56,170 88,790
Cash Flow (2,051) (10,728) (34,428) (9,491) (49,390)
Working Capital (6,006) (4,777) (1,654) 6,380 21,180
Free Cash Flow (1,545) (5,419) (11,622) (9,600) (47,068)
Invested Capital (5,484) (4,136) 53 33,567 50,853
Shares Outstanding - Common Class Only - - - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,771,610 4,763,361 4,730,648 4,732,446 5,019,786
Total Common Shares Outstanding - - - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 47,677 47,463 47,282 49,013 42,653
Diluted Weighted Shares Outstanding 47,677 47,463 47,282 49,013 42,653