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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,690 | 7,900 | 8,170 | 7,370 | 4,380 |
| Receivables | 100 | 100 | 170 | 310 | 110 |
| Other current assets | 530 | 580 | 460 | 400 | 0 |
| TOTAL | $8,320 | $8,580 | $8,800 | $8,080 | $4,980 |
| Non-Current Assets | |||||
| PPE Net | 7,080 | 0 | 0 | 0 | 6,930 |
| Investments And Advances | 160 | 170 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 340 | 340 |
| TOTAL | $7,240 | $170 | $0 | $340 | $7,270 |
| Total Assets | $9,010 | $8,790 | $8,910 | $8,620 | $5,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,630 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,730 | 3,780 | 4,130 | 2,920 | 3,070 |
| Accrued Expenses | 5,940 | 5,890 | 5,250 | 5,150 | 5,980 |
| Other current liabilities | 20 | 4,720 | 4,940 | 5,440 | 710 |
| TOTAL | $14,330 | $14,390 | $14,330 | $13,520 | $9,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160 | 0 | 0 | 0 | 0 |
| TOTAL | $160 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,490 | $14,390 | $14,330 | $13,520 | $9,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,716 | N/A | N/A | N/A | 47,634 |
| Common Shares | 230 | 230 | 230 | 230 | 230 |
| Retained earnings | -189,140 | -189,230 | -188,590 | -187,920 | -187,090 |
| Other shareholders' equity | -1,470 | -1,610 | -1,810 | -1,820 | -1,800 |
| TOTAL | $-5,480 | $-5,590 | $-5,420 | $-4,900 | $-4,130 |
| Total Liabilities And Equity | $9,010 | $8,800 | $8,910 | $8,620 | $5,630 |