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KONGZHONG CORP: 20-F filed 2016-04-15

What KONGZHONG CORP reported in its annual report (foreign private issuer) filed 2016-04-15 (fiscal FY 2015): 39 published measures, 100 facts as tagged in accession 0001144204-16-094509.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2016-04-15
Fiscal period
fiscal FY 2015
Accession
0001144204-16-094509 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 2015-12-31418,706,627USD
At 2014-12-31432,580,703USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-31106,945,611USD
At 2014-12-31110,650,467USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31311,761,016USD
At 2014-12-31321,930,236USD
At 2013-12-31332,609,502USD
At 2012-12-31282,884,068USD

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 2015-12-3138,304,364USD
At 2014-12-31105,093,178USD
At 2013-12-31123,427,729USD
At 2012-12-31120,694,716USD

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
2015-01-01 to 2015-12-31-16,226,710USD365
2014-01-01 to 2014-12-3122,587,921USD365
2013-01-01 to 2013-12-3120,661,649USD365

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-12-312,272,912USD365
2014-01-01 to 2014-12-313,121,667USD365
2013-01-01 to 2013-12-314,969,144USD365

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
2015-01-01 to 2015-12-311,882,296,976shares365
2014-01-01 to 2014-12-311,828,191,540shares365
2013-01-01 to 2013-12-311,714,924,612shares365

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
2015-01-01 to 2015-12-311,882,296,976shares365
2014-01-01 to 2014-12-311,875,520,094shares365
2013-01-01 to 2013-12-311,751,621,340shares365

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
2015-01-01 to 2015-12-31-0.01USD/shares365
2014-01-01 to 2014-12-310.01USD/shares365
2013-01-01 to 2013-12-310.01USD/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
2015-01-01 to 2015-12-31-0.01USD/shares365
2014-01-01 to 2014-12-310.01USD/shares365
2013-01-01 to 2013-12-310.01USD/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
2015-01-01 to 2015-12-31796,866USD365
2014-01-01 to 2014-12-311,047,999USD365
2013-01-01 to 2013-12-31712,402USD365

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 2015-12-314,653,874USD
At 2014-12-315,659,191USD

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
2015-01-01 to 2015-12-311,045,448USD365
2014-01-01 to 2014-12-311,547,780USD365
2013-01-01 to 2013-12-311,573,729USD365

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
2015-01-01 to 2015-12-31-22,239,883USD365
2014-01-01 to 2014-12-3117,937,899USD365
2013-01-01 to 2013-12-3115,816,052USD365

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 2015-12-31310,597,113USD
At 2014-12-31269,062,719USD

Current liabilities

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

PeriodValueUnitDays
At 2015-12-31106,945,611USD
At 2014-12-31100,790,467USD

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 2015-12-3128,074,663USD
At 2014-12-3131,599,317USD

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 2015-12-3184,769,989USD
At 2014-12-3190,019,108USD

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 2015-12-3124,484,916USD
At 2014-12-3130,244,289USD

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
2014-01-01 to 2014-12-3112,410USD365
2013-01-01 to 2013-12-3110,123,821USD365

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
2015-01-01 to 2015-12-3163,564,302USD365
2014-01-01 to 2014-12-3181,517,916USD365
2013-01-01 to 2013-12-3163,614,306USD365

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
2015-01-01 to 2015-12-3139,750,842USD365
2014-01-01 to 2014-12-3198,316,906USD365
2013-01-01 to 2013-12-3177,253,909USD365

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
2015-01-01 to 2015-12-31139,362,586USD365
2014-01-01 to 2014-12-31129,279,063USD365
2013-01-01 to 2013-12-3196,399,886USD365

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
2015-01-01 to 2015-12-3124,189,619USD365
2014-01-01 to 2014-12-3125,107,372USD365
2013-01-01 to 2013-12-3126,401,720USD365

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 2015-12-311,884,133,063shares
At 2014-12-311,882,073,063shares

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 2015-12-3161,603,388USD
At 2014-12-3157,531,228USD

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 2015-12-3155,000,000USD

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 2015-12-3117,725,852USD
At 2014-12-3123,584,607USD

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 2015-12-3113,071,978USD
At 2014-12-3117,925,416USD

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 2015-12-3112,515,609USD
At 2014-12-3155,509,804USD

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 2015-12-3124,895,555USD
At 2014-12-3119,069,904USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-12,154,550USD365
2014-01-01 to 2014-12-3124,556,047USD365
2013-01-01 to 2013-12-3129,606,488USD365

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
2015-01-01 to 2015-12-3113,484,211USD365
2014-01-01 to 2014-12-3112,564,600USD365
2013-01-01 to 2013-12-318,976,176USD365

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
2015-01-01 to 2015-12-312,828,428USD365
2014-01-01 to 2014-12-312,319,480USD365
2013-01-01 to 2013-12-312,202,865USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-01-01 to 2015-12-317,315,066USD365
2014-01-01 to 2014-12-3119,203,618USD365
2013-01-01 to 2013-12-312,785,142USD365

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
2015-01-01 to 2015-12-31796,866USD365
2014-01-01 to 2014-12-311,047,999USD365
2013-01-01 to 2013-12-31722,971USD365

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
2013-01-01 to 2013-12-31-10,569USD365

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
2015-01-01 to 2015-12-31-3,534,239USD365
2014-01-01 to 2014-12-3113,318,909USD365
2013-01-01 to 2013-12-31-6,723,022USD365

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
2015-01-01 to 2015-12-31-2,384,443USD365
2014-01-01 to 2014-12-314,478,116USD365
2013-01-01 to 2013-12-31-2,757,184USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))