Financial Statements for KongZhong Corporation (ADR)

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KongZhong Corporation (ADR) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	48.45	48.46	42.46	38.22
Other Revenue, Total	-	-	-	-
Total Revenue	48.45	48.46	42.46	38.22
Cost of Revenue, Total	29.38	26.82	23.71	21.55
Gross Profit	19.07	21.64	18.75	16.67
Selling/General/Admin. Expenses, Total	8.67	9.86	8.57	8.37
Research & Development	4.55	4.42	4.08	3.90
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	0.00	-0.32
Total Operating Expense	42.60	41.11	36.37	33.51
Operating Income	5.84	7.35	6.09	4.72
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.16	-	0.00
Income Before Tax	7.12	9.05	7.89	6.45
Income After Tax	6.22	7.89	6.86	5.67
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	6.22	7.89	6.86	5.67
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6.22	7.89	6.86	5.67
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	6.22	7.89	6.86	5.67
Income Available to Common Incl. Extra Items	6.22	7.89	6.86	5.67
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	1,758.00	1,754.80	1,676.40	1,663.20
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00	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	0.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	156.18	146.37	128.41	93.85
Other Revenue, Total	-	-	-	-
Total Revenue	156.18	146.37	128.41	93.85
Cost of Revenue, Total	91.93	80.24	65.95	51.61
Gross Profit	64.25	66.14	62.47	42.24
Selling/General/Admin. Expenses, Total	32.47	29.46	28.01	30.14
Research & Development	15.42	23.96	18.27	15.18
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	21.83	10.24	1.50	21.62
Other Operating Expenses, Total	3.41	-11.23	0.00	-
Total Operating Expense	165.06	132.67	113.73	118.56
Operating Income	-8.88	13.71	14.69	-24.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	0.00	0.00
Income Before Tax	-4.52	15.87	17.28	-19.81
Income After Tax	-7.65	11.92	12.58	-20.66
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-7.65	11.92	12.58	-20.66
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-7.65	11.92	12.58	-20.66
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-7.65	11.92	12.58	-20.66
Income Available to Common Incl. Extra Items	-7.65	11.92	12.58	-20.66
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	1,607.11	1,547.87	1,537.77	1,424.58
Diluted EPS Excluding Extraordinary Items	0.00	0.01	0.01	-0.01
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	0.01	0.01	0.00

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	98.27	100.03	100.93	129.51
Short Term Investments	47.16	72.99	77.26	25.05
Cash and Short Term Investments	145.43	173.03	178.19	154.57
Accounts Receivable - Trade, Net	24.45	24.39	20.72	19.90
Receivables - Other	-	-	-	-
Total Receivables, Net	24.45	24.39	20.72	19.90
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4.45	4.67	4.95	26.33
Total Current Assets	174.34	202.08	203.87	200.80
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	86.81	87.03	87.46	72.97
Intangibles, Net	76.34	12.73	5.26	2.35
Long Term Investments	2.00	2.00	2.00	0.00
Other Long Term Assets, Total	36.18	0.49	0.51	0.51
Total Assets	378.65	307.68	302.48	280.25
Accounts Payable	54.08	14.16	13.05	15.35
Accrued Expenses	-	-	-	9.49
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	33.38	30.16	35.24	7.69
Total Current Liabilities	87.46	44.32	48.29	32.53
Long Term Debt	0.00	0.00	0.00	1.27
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	1.27
Total Debt	0.00	0.00	0.00	1.27
Deferred Income Tax	0.03	0.04	0.06	0.27
Minority Interest	-	-	-	-
Other Liabilities, Total	18.51	0.00	-	-
Total Liabilities	106.00	44.37	48.35	34.07
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	272.65	263.31	254.12	246.18
Total Equity	272.65	263.31	254.12	246.18
Total Liabilities & Shareholders' Equity	378.65	307.68	302.48	280.25
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,661.94	1,661.94	1,661.94	1,661.94

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	129.51	157.17	139.29	136.05
Short Term Investments	25.05	0.02	0.10	0.00
Cash and Short Term Investments	154.57	157.19	139.39	136.05
Accounts Receivable - Trade, Net	19.90	21.79	25.28	16.20
Receivables - Other	-	-	-	-
Total Receivables, Net	20.17	22.43	25.83	17.79
Total Inventory	-	-	-	-
Prepaid Expenses	2.06	3.73	2.47	0.79
Other Current Assets, Total	24.00	1.61	1.89	1.01
Total Current Assets	200.80	184.96	169.57	155.64
Property/Plant/Equipment, Total - Gross	15.16	12.82	11.19	13.62
Accumulated Depreciation, Total	-11.54	-9.08	-8.07	-10.25
Goodwill, Net	72.97	87.71	23.04	15.68
Intangibles, Net	2.35	4.45	2.28	0.67
Long Term Investments	-	0.00	1.46	2.96
Other Long Term Assets, Total	0.51	0.58	0.60	0.52
Total Assets	280.25	281.45	200.08	178.85
Accounts Payable	15.35	9.91	13.27	10.79
Accrued Expenses	4.47	4.06	4.08	4.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12.71	49.50	6.22	2.90
Total Current Liabilities	32.53	63.47	23.57	18.11
Long Term Debt	1.27	3.55	3.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1.27	3.55	3.00	0.00
Total Debt	1.27	3.55	3.00	0.00
Deferred Income Tax	0.27	0.48	0.47	0.06
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	34.07	67.50	27.04	18.16
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.00	0.00	0.00	0.00
Additional Paid-In Capital	131.82	105.80	84.54	86.25
Retained Earnings (Accumulated Deficit)	68.17	75.83	63.90	51.32
Treasury Stock - Common	-	-	-	-
Other Equity, Total	46.19	32.31	24.60	23.12
Total Equity	246.18	213.94	173.04	160.69
Total Liabilities & Shareholders' Equity	280.25	281.45	200.08	178.85
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,661.94	1,510.91	1,409.40	1,434.23

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	20.97	14.75	6.86
Depreciation/Depletion	5.29	2.75	1.14
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	3.47	2.33	1.18
Changes in Working Capital	9.84	5.39	6.05
Cash from Operating Activities	39.58	25.22	15.22
Capital Expenditures	-0.84	-0.73	-0.31
Other Investing Cash Flow Items, Total	-57.37	-45.84	-42.69
Cash from Investing Activities	-58.21	-46.57	-43.00
Financing Cash Flow Items	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-12.30	-8.17	-1.54
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00
Cash from Financing Activities	-12.30	-8.17	-1.54
Foreign Exchange Effects	-0.30	0.04	0.74
Net Change in Cash	-31.24	-29.48	-28.58
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-7.65	11.92	12.58	-20.66
Depreciation/Depletion	4.44	7.69	2.94	2.87
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	30.62	4.98	6.14	23.88
Changes in Working Capital	6.03	1.42	-6.38	6.43
Cash from Operating Activities	33.43	26.01	15.29	12.52
Capital Expenditures	-1.89	-1.72	-1.60	-1.88
Other Investing Cash Flow Items, Total	-38.39	-8.60	-6.68	-2.93
Cash from Investing Activities	-40.28	-10.31	-8.28	-4.81
Financing Cash Flow Items	-14.58	-1.16	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2.45	0.39	-10.64	-0.76
Issuance (Retirement) of Debt, Net	-9.31	0.00	6.78	0.00
Cash from Financing Activities	-26.33	-0.78	-3.87	-0.76
Foreign Exchange Effects	5.53	2.96	0.09	6.76
Net Change in Cash	-27.66	17.88	3.24	13.71
Cash Interest Paid, Supplemental	0.36	0.51	0.16	0.00
Cash Taxes Paid, Supplemental	2.56	3.05	5.18	0.79