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 Dow Down0.10% Nasdaq Up0.23%

Ku6 Media Co., Ltd. (KUTV)

-NasdaqGM
1.85 Up 0.00(0.01%) Apr 17, 3:40PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents13,071  30,350  27,295  
Short Term Investments -   -   -  
Net Receivables10,563  23,057  13,993  
Inventory -   -  31  
Other Current Assets523  884  3,487  
Total Current Assets 24,157   54,292   44,806  
Long Term Investments -  255   -  
Property Plant and Equipment2,918  3,593  8,003  
Goodwill6,233  6,233  6,896  
Intangible Assets22,552  24,111  27,264  
Accumulated Amortization -   -   -  
Other Assets310  307   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 56,170   88,790   86,970  
Liabilities
Current Liabilities
Accounts Payable17,778  29,933  36,406  
Short/Current Long Term Debt -  3,178   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 17,778   33,111   36,406  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges4,826  4,826  4,926  
Minority Interest -   -  (108)
Negative Goodwill -   -   -  
Total Liabilities 22,604   37,937   41,224  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock237  251  174  
Retained Earnings(141,941)(132,449)(83,105)
Treasury Stock -   -   -  
Capital Surplus177,183  184,874  130,100  
Other Stockholder Equity(1,912)(1,823)(1,422)
Total Stockholder Equity 33,567   50,853   45,746  
Net Tangible Assets 4,782   20,509   11,586  

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