Ku6 Media Co. Ltd (KUTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,698 | 4,380 | N/A | N/A | N/A |
| Receivables | 103 | 118 | N/A | N/A | N/A |
| TOTAL | $8,329 | $4,988 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 515 | 294 | N/A | N/A | N/A |
| Investments And Advances | 169 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 348 | 0 | 0 | 0 |
| TOTAL | $683 | $642 | $N/A | $N/A | $N/A |
| Total Assets | $9,012 | $5,630 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,631 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,737 | 3,786 | 0 | 0 | 0 |
| Accrued Expenses | 5,943 | 5,980 | N/A | N/A | N/A |
| Other current liabilities | 25 | N/A | N/A | N/A | N/A |
| TOTAL | $14,336 | $9,766 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 161 | N/A | N/A | N/A | N/A |
| TOTAL | $161 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $14,496 | $9,766 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,716 | 47,634 | 47,306 | 47,324 | 50,198 |
| Common Shares | 239 | 238 | N/A | N/A | N/A |
| Retained earnings | -189,147 | -187,096 | N/A | N/A | N/A |
| Other shareholders' equity | -1,480 | -1,816 | 0 | 0 | 0 |
| TOTAL | $-5,484 | $-4,136 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $9,012 | $5,630 | $0 | $0 | $0 |