Idreamsky Techno Ads (DSKY)
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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 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,740 | 120,310 | 145,270 | 149,860 | 163,080 |
| Marketable Securities | 0 | 0 | 640 | 640 | 0 |
| Receivables | 53,790 | 64,080 | 55,540 | 32,960 | 32,760 |
| Other current assets | 53,180 | 40,690 | 34,070 | 33,160 | 20,120 |
| TOTAL | $198,710 | $225,080 | $235,520 | $216,620 | $215,960 |
| Non-Current Assets | |||||
| Investments And Advances | 27,520 | 13,280 | 8,740 | 7,520 | 3,740 |
| Other Non-Current Assets | 87,600 | 57,990 | 28,440 | 23,160 | 5,610 |
| TOTAL | $115,120 | $71,270 | $37,180 | $30,680 | $9,350 |
| Total Assets | $316,460 | $298,680 | $275,190 | $249,870 | $227,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,730 | 34,870 | 29,400 | 29,440 | 19,740 |
| Accrued Expenses | 10,520 | 8,410 | 7,330 | 7,620 | 7,100 |
| Other current liabilities | 13,200 | 12,870 | 8,660 | 9,680 | 6,940 |
| TOTAL | $79,140 | $81,620 | $65,790 | $50,900 | $34,970 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,030 | 0 | 0 | 0 | 0 |
| TOTAL | $14,070 | $6,410 | $5,690 | $4,350 | $3,090 |
| Total Liabilities | $93,220 | $88,030 | $71,490 | $55,260 | $38,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,305 | N/A | N/A | 43,478 | N/A |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -185,420 | -191,740 | -195,290 | 0 | 440 |
| Other shareholders' equity | 13,650 | -2,430 | -70 | -201,980 | -208,500 |
| TOTAL | $223,230 | $210,640 | $203,700 | $194,610 | $189,840 |
| Total Liabilities And Equity | $316,450 | $298,670 | $275,190 | $249,870 | $227,900 |