Send us Feedback

The9 (NCTY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 208M 189M 171M 125M 88.8M
Short Term Investments 0 0 0 0 141K
Accounts Receivable 1.90M 2.70M 1.60M 2.80M 5.38M
Inventories 7.88M 783K 0 774K 0
Pre-paid Expenses 14.0M 15.8M 13.5M 17.6M 10.5M
Deferred Tax Assets 246K 266K 303K 219K 0
Other Current Assets 0 0 0 0 1.70M
Total Current Assets 232M 209M 186M 146M 106M
Property, Plant & Equipment 8.52M 9.07M 9.63M 11.4M 10.3M
Goodwill & Intangibles 16.6M 16.1M 39.1M 38.4M 38.3M
Other Long-term Assets 18.7M 27.0M 24.5M 24.7M 22.2M
Total Long-Term Assets 43.8M 52.1M 73.2M 74.4M 71.7M
Total Assets 276M 261M 259M 221M 178M
Accounts Payable 8.56M 10.3M 14.6M 13.7M 8.80M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 36.1M 32.7M 34.9M 34.7M 34.0M
Total Current Liabilities 44.7M 43.1M 49.6M 48.4M 50.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 877K 872K 879K 872K 882K
Other Long-term Liabilities 0 0 9.55M 9.44M 6.39M
Total Long-term Liabilities 877K 872K 10.4M 10.3M 7.28M
Minority Interest -560K -1.61M -1.74M -3.43M -5.81M
Total Liabilities 45.5M 43.9M 58.3M 58.7M 58.2M
Preferred Stock 0 0 0 0 0
Common Par 317K 317K 318K 314K 320K
Additional Paid-In Capital 328M 332M 336M 335M 344M
Retained Earnings -101M -117M -139M -173M -222M
Treasury Stock 0 0 0 0 0
Other Equity 3.76M 3.60M 3.52M 3.46M 3.42M
Total Shareholder's Equity 231M 219M 201M 165M 126M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki