Financial Statements for Linktone Ltd. (ADR)

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Linktone Ltd. (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	11.82	11.91	11.43	15.69
Other Revenue, Total	-	-	-	-
Total Revenue	11.82	11.91	11.43	15.69
Cost of Revenue, Total	7.39	7.55	7.64	9.69
Gross Profit	4.43	4.36	3.79	6.00
Selling/General/Admin. Expenses, Total	5.56	5.53	4.92	5.70
Research & Development	0.99	0.76	0.93	0.91
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	-1.72
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13.94	13.84	13.49	14.57
Operating Income	-2.12	-1.93	-2.06	1.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.06	-0.66	-0.30	-0.28
Income Before Tax	11.52	7.51	3.20	1.58
Income After Tax	11.62	7.88	3.27	0.64
Minority Interest	0.45	0.23	0.50	-0.55
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	12.06	8.10	3.76	0.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12.06	8.10	3.76	0.09
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12.06	8.10	3.76	0.09
Income Available to Common Incl. Extra Items	12.06	8.10	3.76	0.09
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	409.55	409.24	409.45	416.21
Diluted EPS Excluding Extraordinary Items	0.03	0.02	0.01	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	0.03	0.02	0.01	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	59.09	69.62	59.91	64.51
Other Revenue, Total	-	-	-	-
Total Revenue	59.09	69.62	59.91	64.51
Cost of Revenue, Total	36.20	47.14	38.94	33.84
Gross Profit	22.88	22.48	20.97	30.67
Selling/General/Admin. Expenses, Total	21.20	20.70	17.54	23.03
Research & Development	3.23	2.81	3.32	3.18
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.73	1.10	2.07	1.48
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	58.91	71.75	61.87	61.52
Operating Income	0.18	-2.13	-1.95	2.98
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.26	0.70	0.43	0.39
Income Before Tax	7.59	0.85	0.09	5.10
Income After Tax	6.29	-0.59	-0.49	4.31
Minority Interest	-1.02	-0.30	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.26	-0.89	-0.49	4.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.26	-0.58	0.11	-16.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.26	-0.89	-0.49	4.31
Income Available to Common Incl. Extra Items	5.26	-0.58	0.11	-16.50
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	420.09	420.98	420.68	374.85
Diluted EPS Excluding Extraordinary Items	0.01	0.00	0.00	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	0.01	0.00	0.00	0.01

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	54.06	37.02	39.45	40.92
Short Term Investments	68.97	75.06	68.93	56.58
Cash and Short Term Investments	123.03	112.08	108.38	97.51
Accounts Receivable - Trade, Net	17.07	18.28	17.77	19.42
Receivables - Other	-	-	-	-
Total Receivables, Net	17.51	18.73	18.05	20.60
Total Inventory	1.86	1.82	1.89	1.88
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6.21	6.35	17.71	6.79
Total Current Assets	148.61	138.98	146.02	126.78
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	40.52	40.52	40.48	40.48
Intangibles, Net	8.46	8.95	9.12	9.53
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.38	2.91	2.72	2.21
Total Assets	212.51	202.46	209.70	190.20
Accounts Payable	0.04	0.00	0.02	0.02
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	7.07	5.74	4.95	4.78
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.61	2.62	3.45	4.60
Total Current Liabilities	25.89	24.05	22.55	24.38
Long Term Debt	0.13	0.26	0.40	0.51
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.13	0.26	0.40	0.51
Total Debt	7.20	6.00	5.34	5.29
Deferred Income Tax	2.54	2.61	2.70	2.76
Minority Interest	20.94	21.70	22.15	22.65
Other Liabilities, Total	0.05	0.05	0.07	0.07
Total Liabilities	49.55	48.67	47.86	50.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04
Additional Paid-In Capital	137.87	137.85	137.80	137.75
Retained Earnings (Accumulated Deficit)	12.00	-0.06	-8.16	-11.96
Treasury Stock - Common	-1.58	-1.58	-1.58	-1.43
Other Equity, Total	11.30	10.92	11.43	10.97
Total Equity	162.95	153.79	161.84	139.83
Total Liabilities & Shareholders' Equity	212.51	202.46	209.70	190.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	409.24	409.24	409.24	410.42

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	-	-	-	-
Short Term Investments	72.73	54.57	35.34	46.60
Cash and Short Term Investments	97.51	92.69	100.26	95.97
Accounts Receivable - Trade, Net	19.42	17.89	22.41	15.24
Receivables - Other	-	-	-	-
Total Receivables, Net	20.60	20.66	24.47	24.47
Total Inventory	1.88	2.30	0.00	-
Prepaid Expenses	-	-	1.03	-
Other Current Assets, Total	6.79	8.41	1.56	6.59
Total Current Assets	126.78	124.06	127.32	127.02
Property/Plant/Equipment, Total - Gross	18.30	18.11	4.58	5.61
Accumulated Depreciation, Total	-7.10	-6.32	-4.05	-4.57
Goodwill, Net	40.48	40.48	12.08	14.58
Intangibles, Net	9.53	11.55	0.11	0.17
Long Term Investments	2.47	2.47	2.47	-
Other Long Term Assets, Total	-0.26	0.92	-2.08	0.59
Total Assets	190.20	191.28	140.43	143.40
Accounts Payable	2.11	3.82	0.81	0.55
Accrued Expenses	11.44	11.88	6.72	9.82
Notes Payable/Short Term Debt	4.27	2.63	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.51	0.52	-	-
Other Current liabilities, Total	6.05	13.52	4.01	4.82
Total Current Liabilities	24.38	32.38	11.54	15.19
Long Term Debt	0.51	1.04	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.51	1.04	0.00	0.00
Total Debt	5.29	4.19	0.00	0.00
Deferred Income Tax	2.76	1.74	0.00	-
Minority Interest	22.65	21.62	0.00	0.00
Other Liabilities, Total	0.07	2.41	0.00	-
Total Liabilities	50.37	59.19	11.54	15.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04
Additional Paid-In Capital	137.75	137.58	137.84	137.56
Retained Earnings (Accumulated Deficit)	-11.96	-17.22	-16.64	-16.76
Treasury Stock - Common	-1.43	0.00	-	-
Other Equity, Total	10.97	9.31	7.22	7.36
Total Equity	139.83	132.08	128.89	128.21
Total Liabilities & Shareholders' Equity	190.20	191.28	140.43	143.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	410.42	421.13	420.76	420.64

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	6.29	-0.28	0.11	-16.50
Depreciation/Depletion	0.82	0.72	0.56	0.95
Amortization	2.15	1.55	0.07	0.62
Deferred Taxes	0.54	-0.37	0.56	-0.38
Non-Cash Items	-6.00	-0.17	6.72	12.59
Changes in Working Capital	-0.64	-0.22	-3.07	-0.12
Cash from Operating Activities	3.15	1.24	4.94	-2.83
Capital Expenditures	-0.42	-1.01	-0.10	-0.30
Other Investing Cash Flow Items, Total	-21.68	-24.67	-6.38	-12.61
Cash from Investing Activities	-22.09	-25.69	-6.48	-12.90
Financing Cash Flow Items	0.00	0.00	-0.45	-11.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.40	0.00	0.01	68.43
Issuance (Retirement) of Debt, Net	1.25	3.19	0.00	0.00
Cash from Financing Activities	-0.14	3.19	-0.44	57.36
Foreign Exchange Effects	1.14	0.66	-0.14	0.64
Net Change in Cash	-17.95	-20.60	-2.12	42.27
Cash Interest Paid, Supplemental	0.24	0.04	0.00	0.00
Cash Taxes Paid, Supplemental	0.93	0.43	0.99	2.65