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Taomee Holdings Ltd (TAOM)

NYSE: Technology

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$5.85-0.09 | -1.52%
04/24/14 - 10:09 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 114.25M 118.57M 120.68M 51.31M
Receivables 5.03M 3.31M 1.62M 521.90K
Inventories 196.76K 41.32K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 129.54M 126.97M 127.07M 56.79M
Property, Plant & Equipment, Gross 6.63M 5.44M 5.07M 4.73M
Accumulated Depreciation & Depletion 4.79M 4.14M 2.67M 1.01M
Property, Plant & Equipment, Net 1.84M 1.31M 2.41M 3.72M
Intangibles 4.26M 1.66M 1.38M 174.03K
Other Non-Current Assets 15.54M 9.82M 3.60M 2.47M
Total Non-Current Assets 21.65M 12.79M 7.39M 6.37M
Liabilities & Shareholder Equity
Total Assets 151.19M 139.76M 134.45M 63.16M
Accounts Payable 1.92M 524.35K 1.77M 17.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 14.23M 10.34M
Total Current Liabilities 29.26M 26.01M 31.30M 40.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 4.07K -1.38K 0.00 0.00
Total Non-Current Liabilities 158.81K 77.60K 0.00 6.70M
Total Liabilities 29.42M 26.08M 31.30M 47.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 121.77M 113.67M 103.15M 15.61M
Common Par 14.82K 14.73K 14.62K 10.72K
Additional Paid In Capital 73.76M 72.44M 70.78M 1.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 44.85M 39.41M 30.55M 13.41M
Treasury Stock -1.20M -747.36K -562.50K 0.00
Other Equity Adjustments 4.34M 2.56M 2.37M 812.72K
Total Capitalization 121.77M 113.67M 103.15M 15.61M
Total Equity 121.77M 113.67M 103.15M 15.61M
Total Liabilities & Stock Equity 151.19M 139.76M 134.45M 63.16M
Total Common Shares Outstanding 37.88M 38.31M 38.69M 36.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.21M 4.24M 2.47M 0.00
Basic Weighted Shares Outstanding 36.67M 36.57M 30.33M 28.75M
Diluted Weighted Shares Outstanding 37.33M 37.68M 32.02M 29.17M
Number of Employees 623 640 575 484
Number of Part-Time Employees 0 0 0 0
(TAOM) News

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