Financial Statements for KongZhong Corporation (ADR)

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KongZhong Corporation (ADR) financials

In Millions of USD (except for per share items)	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30	3 months ending 2008-06-30
Revenue	32.29	29.59	26.74	25.05	23.52
Other Revenue, Total	-	-	-	-	-
Total Revenue	32.29	29.59	26.74	25.05	23.52
Cost of Revenue, Total	15.73	15.01	13.59	13.39	12.81
Gross Profit	16.55	14.58	13.15	11.65	10.71
Selling/General/Admin. Expenses, Total	7.58	7.09	9.39	8.57	7.93
Research & Development	4.37	4.85	4.16	4.08	3.36
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	21.62	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	27.69	26.95	27.14	47.67	24.11
Operating Income	4.60	2.63	-0.40	-22.62	-0.59
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	0.00	-	-
Income Before Tax	5.14	3.63	0.70	-21.48	0.80
Income After Tax	3.55	2.52	0.52	-21.57	0.30
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.55	2.52	0.52	-21.57	0.30
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.55	2.52	0.52	-21.57	0.30
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.55	2.52	0.52	-21.57	0.30
Income Available to Common Incl. Extra Items	3.55	2.52	0.52	-21.57	0.30
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	-
Diluted Weighted Average Shares	1,541.20	1,469.60	1,425.13	1,425.20	1,437.20
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00	-0.02	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	-	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.00	0.00	0.00	-0.01	0.00

In Millions of USD (except for per share items)	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30	As of 2008-06-30
Cash & Equivalents	132.00	141.66	136.05	134.89	130.63
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	132.00	141.66	136.05	134.89	130.63
Accounts Receivable - Trade, Net	21.39	19.22	16.20	16.46	18.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	21.39	19.22	16.20	16.46	18.37
Total Inventory	-	-	-	-	-
Prepaid Expenses	6.12	3.70	3.39	2.74	3.54
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	159.51	164.58	155.64	154.09	152.53
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	21.24	16.56	15.68	15.78	37.17
Intangibles, Net	2.17	0.65	0.67	0.83	0.98
Long Term Investments	3.53	3.49	3.49	3.49	2.02
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	189.76	188.45	178.85	177.47	196.46
Accounts Payable	11.62	9.33	10.79	10.53	8.54
Accrued Expenses	-	-	6.73	-	-
Notes Payable/Short Term Debt	0.00	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	11.75	9.56	0.59	5.81	6.69
Total Current Liabilities	23.38	18.89	18.11	16.34	15.23
Long Term Debt	2.69	2.46	0.00	-	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2.69	2.46	0.00	0.00	0.00
Total Debt	2.69	2.46	0.00	0.00	0.00
Deferred Income Tax	0.45	0.04	0.06	0.11	0.13
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	26.51	21.39	18.16	16.45	15.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	163.25	167.06	160.69	161.02	181.10
Total Equity	163.25	167.06	160.69	161.02	181.10
Total Liabilities & Shareholders' Equity	189.76	188.45	178.85	177.47	196.46
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,388.40	1,416.00	1,434.23	1,425.20	1,424.80

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	136.05	122.34	131.40	117.14
Short Term Investments	-	-	-	-
Cash and Short Term Investments	136.05	122.34	131.40	117.14
Accounts Receivable - Trade, Net	16.20	14.99	11.57	10.83
Receivables - Other	-	-	-	-
Total Receivables, Net	17.79	15.67	12.00	10.83
Total Inventory	-	-	-	-
Prepaid Expenses	0.12	1.23	0.02	1.66
Other Current Assets, Total	1.68	2.59	1.92	-
Total Current Assets	155.64	141.84	145.35	129.63
Property/Plant/Equipment, Total - Gross	13.62	11.03	8.38	5.99
Goodwill, Net	15.68	34.92	15.84	1.17
Intangibles, Net	0.67	1.27	2.00	0.26
Long Term Investments	2.96	-	0.00	0.50
Other Long Term Assets, Total	0.52	0.45	0.46	0.40
Total Assets	178.85	181.89	166.74	135.08
Accounts Payable	10.79	5.60	6.01	4.00
Accrued Expenses	4.41	3.83	4.25	7.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.90	1.87	0.56	0.29
Total Current Liabilities	18.11	11.29	10.82	11.29
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.06	0.12	0.14	0.00
Minority Interest	-	-	0.00	0.02
Other Liabilities, Total	-	-	-	-
Total Liabilities	18.16	11.42	10.96	11.31
Redeemable Preferred Stock, Total	-	-	-	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	86.25	84.73	82.03	78.81
Retained Earnings (Accumulated Deficit)	51.32	71.98	69.15	44.46
Treasury Stock - Common	-	-	-	-
Other Equity, Total	23.12	13.76	4.60	0.51
Total Equity	160.69	170.48	155.78	123.78
Total Liabilities & Shareholders' Equity	178.85	181.89	166.74	135.09
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,434.23	1,423.16	1,423.16	1,384.52

In Millions of USD (except for per share items)	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31	9 months ending 2008-09-30
Net Income/Starting Line	6.07	2.52	-20.66	-21.18
Depreciation/Depletion	1.30	0.62	2.87	2.20
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1.83	1.02	23.88	23.49
Changes in Working Capital	-3.90	-2.81	6.43	5.24
Cash from Operating Activities	5.31	1.36	12.52	9.74
Capital Expenditures	-0.85	-0.28	-1.88	-1.28
Other Investing Cash Flow Items, Total	-4.43	-0.72	-2.93	-2.96
Cash from Investing Activities	-5.28	-1.01	-4.81	-4.24
Financing Cash Flow Items	-	-	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-10.89	-1.52	-0.76	0.00
Issuance (Retirement) of Debt, Net	6.78	6.78	-	-
Cash from Financing Activities	-4.11	5.25	-0.76	0.00
Foreign Exchange Effects	0.04	0.01	6.76	7.04
Net Change in Cash	-4.05	5.61	13.71	12.54
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	0.79	-

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	-20.66	2.83	24.69	22.17
Depreciation/Depletion	2.87	2.77	3.03	1.82
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	23.88	2.35	0.41	0.35
Changes in Working Capital	6.43	-4.64	-0.12	5.22
Cash from Operating Activities	12.52	3.32	28.01	29.57
Capital Expenditures	-1.88	-1.93	-2.52	-2.15
Other Investing Cash Flow Items, Total	-2.93	-16.79	-15.40	-2.03
Cash from Investing Activities	-4.81	-18.72	-17.92	-4.18
Financing Cash Flow Items	-0.76	0.00	-0.02	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.15	2.21	0.30
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-0.76	0.15	2.19	0.30
Foreign Exchange Effects	6.76	6.19	1.98	0.73
Net Change in Cash	13.71	-9.06	14.26	26.43
Cash Interest Paid, Supplemental	-	-	-	0.00
Cash Taxes Paid, Supplemental	0.79	0.82	1.31	0.24