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KONGZHONG CORP: 20-F filed 2013-04-16

What KONGZHONG CORP reported in its annual report (foreign private issuer) filed 2013-04-16 (fiscal FY 2012): 41 published measures, 108 facts as tagged in accession 0001144204-13-021987.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2013-04-16
Fiscal period
fiscal FY 2012
Accession
0001144204-13-021987 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KONGZHONG CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-31372,784,128USD
At 2011-12-31280,248,014USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-3189,900,060USD
At 2011-12-3134,070,270USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31282,884,068USD
At 2011-12-31246,177,744USD
At 2010-12-31213,940,423USD
At 2009-12-31173,040,731USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-31120,694,716USD
At 2011-12-31129,511,530USD
At 2010-12-31157,170,761USD
At 2009-12-31139,289,525USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-3125,739,968USD366
2011-01-01 to 2011-12-31-7,654,862USD365
2010-01-01 to 2010-12-3111,923,199USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-3146,655,914USD366
2011-01-01 to 2011-12-3133,433,753USD365
2010-01-01 to 2010-12-3126,013,611USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,516,362USD366
2011-01-01 to 2011-12-311,890,271USD365
2010-01-01 to 2010-12-311,717,930USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-31186,379,708USD366
2011-01-01 to 2011-12-31160,008,435USD365
2010-01-01 to 2010-12-31149,583,364USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-14,313,046USD366
2011-01-01 to 2011-12-31-26,334,931USD365
2010-01-01 to 2010-12-31-776,540USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-41,206,784USD366
2011-01-01 to 2011-12-31-40,284,810USD365
2010-01-01 to 2010-12-31-10,314,863USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,661,864,846shares366
2011-01-01 to 2011-12-311,607,110,119shares365
2010-01-01 to 2010-12-311,466,947,693shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,721,622,756shares366
2011-01-01 to 2011-12-311,607,110,119shares365
2010-01-01 to 2010-12-311,547,870,678shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-01-01 to 2012-12-310.02USD/shares366
2011-01-01 to 2011-12-310USD/shares365
2010-01-01 to 2010-12-310.01USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2012-01-01 to 2012-12-310.01USD/shares366
2011-01-01 to 2011-12-310USD/shares365
2010-01-01 to 2010-12-310.01USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,490,842USD366
2011-01-01 to 2011-12-313,137,838USD365
2010-01-01 to 2010-12-313,950,003USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2012-12-313,065,486USD
At 2011-12-313,620,279USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,464,497USD366
2011-01-01 to 2011-12-314,579,522USD365
2010-01-01 to 2010-12-315,000,256USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-3123,159,543USD366
2011-01-01 to 2011-12-31-7,309,751USD365
2010-01-01 to 2010-12-3115,216,973USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2012-12-31166,577,475USD
At 2011-12-31200,801,583USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-3171,229,562USD
At 2011-12-3132,526,029USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-3142,612,324USD
At 2011-12-3115,347,033USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2012-12-3187,551,023USD
At 2011-12-3172,967,109USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-3123,699,745USD
At 2011-12-3119,902,975USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-01-01 to 2012-12-3114,590,355USD366
2011-01-01 to 2011-12-312,748,579USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-01-01 to 2012-12-3154,597,695USD366
2011-01-01 to 2011-12-3168,149,928USD365
2010-01-01 to 2010-12-3162,151,037USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-3177,455,879USD366
2011-01-01 to 2011-12-3164,250,371USD365
2010-01-01 to 2010-12-3166,135,814USD365

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31103,130,272USD366
2011-01-01 to 2011-12-3191,930,241USD365
2010-01-01 to 2010-12-3180,238,617USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2012-01-01 to 2012-12-3118,382,383USD366
2011-01-01 to 2011-12-3115,416,944USD365
2010-01-01 to 2010-12-3123,964,697USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-12-311,678,097,663shares
At 2011-12-311,661,939,143shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2012-12-3146,618,263USD
At 2011-12-3146,186,277USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-3155,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3116,468,557USD
At 2011-12-3115,164,841USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2012-12-3113,403,071USD
At 2011-12-3111,544,562USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-12-3175,069,314USD
At 2011-12-312,347,891USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2012-12-314,717,674USD
At 2011-12-314,146,025USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-3111,629,273USD366
2011-01-01 to 2011-12-3111,582,200USD365
2010-01-01 to 2010-12-3110,481,827USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,175,564USD366
2011-01-01 to 2011-12-312,165,883USD365
2010-01-01 to 2010-12-312,170,855USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,558,263USD366
2011-01-01 to 2011-12-313,326,277USD365
2010-01-01 to 2010-12-314,578,091USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-67,421USD366
2011-01-01 to 2011-12-31-188,439USD365
2010-01-01 to 2010-12-31-628,088USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,757,638USD366
2011-01-01 to 2011-12-31-2,902,691USD365
2010-01-01 to 2010-12-31-4,855,600USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-167,693USD366
2011-01-01 to 2011-12-314,780,428USD365
2010-01-01 to 2010-12-31-3,850,530USD365

Inspect the source

Entity
KONGZHONG CORP / CIK 0001285137
Captured
SEC response SHA-256
0a2fa711a9def58c1394e600ff117e68691e5c8babe0869c9d6a248c720c3c73

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001285137.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))