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Taomee Holdings Ltd. (TAOM)

-NYSE
4.23 Up 0.03(0.71%) Sep 18, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents114,251  118,571  120,679  
Short Term Investments2,992   -   -  
Net Receivables9,199  6,284  4,872  
Inventory197  41   -  
Other Current Assets2,905  2,072  1,515  
Total Current Assets 129,543   126,967   127,066  
Long Term Investments14,048  8,262  2,406  
Property Plant and Equipment1,840  1,306  2,406  
Goodwill -   -   -  
Intangible Assets1,253  1,665  1,379  
Accumulated Amortization -   -   -  
Other Assets4,505  1,558  1,198  
Deferred Long Term Asset Charges -   -   -  
Total Assets 151,189   139,758   134,454  
Liabilities
Current Liabilities
Accounts Payable16,919  13,945  18,390  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities12,341  12,062  12,913  
Total Current Liabilities 29,260   26,007   31,303  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest159  78   -  
Negative Goodwill -   -   -  
Total Liabilities 29,418   26,085   31,303  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  15  15  
Retained Earnings44,854  39,413  30,551  
Treasury Stock(1,199)(747)(563)
Capital Surplus73,757  72,437  70,782  
Other Stockholder Equity4,343  2,556  2,366  
Total Stockholder Equity 121,770   113,673   103,152  
Net Tangible Assets 120,518   112,008   101,772  

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