Skip to content

Ku6 Media Co., Ltd: 20-F filed 2014-05-15

What Ku6 Media Co., Ltd reported in its annual report (foreign private issuer) filed 2014-05-15 (fiscal FY 2013): 47 published measures, 129 facts as tagged in accession 0001104659-14-039042.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2014-05-15
Fiscal period
fiscal FY 2013
Accession
0001104659-14-039042 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 Ku6 Media Co., Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2013-12-3112,138,406USD
At 2012-12-3156,170,162USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3112,085,244USD
At 2012-12-3122,603,616USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3153,162USD
At 2012-12-3133,566,546USD

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 2013-12-311,671,230USD
At 2012-12-3113,070,987USD
At 2011-12-3126,750,427USD
At 2010-12-3127,294,819USD

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
2013-01-01 to 2013-12-31-34,427,734USD365
2012-01-01 to 2012-12-31-9,491,138USD366
2011-01-01 to 2011-12-31-49,343,907USD365

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-11,524,248USD365
2012-01-01 to 2012-12-31-8,086,138USD366
2011-01-01 to 2011-12-31-39,174,796USD365

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-3129,566USD365
2012-01-01 to 2012-12-311,277,455USD366
2011-01-01 to 2011-12-312,362,785USD365

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-3,315,507USD365
2012-01-01 to 2012-12-31-21,222,221USD366
2011-01-01 to 2011-12-3163,327,799USD365

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-313,440,522USD365
2012-01-01 to 2012-12-3115,640,239USD366
2011-01-01 to 2011-12-31-25,712,350USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31-176,368,243USD
At 2012-12-31-141,940,509USD

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
2013-01-01 to 2013-12-31-4,826,059USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-31-99,479USD365

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 2013-12-311,368,360USD
At 2012-12-312,918,112USD

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
2013-01-01 to 2013-12-311,023,871USD365
2012-01-01 to 2012-12-31463,753USD366
2011-01-01 to 2011-12-311,231,919USD365

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
2013-01-01 to 2013-12-31-43,451,138USD365
2012-01-01 to 2012-12-31-10,968,303USD366
2011-01-01 to 2011-12-31-49,570,484USD365

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 2013-12-3110,431,364USD
At 2012-12-3124,157,274USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-3116,365USD365
2012-01-01 to 2012-12-31618,504USD366
2011-01-01 to 2011-12-311,119,429USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3112,085,244USD
At 2012-12-3117,777,557USD

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 2013-12-313,975,946USD
At 2012-12-314,644,576USD

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 2013-12-310USD
At 2012-12-316,232,770USD
At 2011-12-316,232,770USD
At 2010-12-316,232,770USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-3122,552,124USD

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 2013-12-3164,678USD
At 2012-12-3167,086USD

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
2013-01-01 to 2013-12-3158,147USD365
2012-01-01 to 2012-12-318,169,481USD366
2011-01-01 to 2011-12-310USD365

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
2013-01-01 to 2013-12-3140,608,366USD365
2012-01-01 to 2012-12-3110,480,898USD366
2011-01-01 to 2011-12-3137,912,411USD365

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
2013-01-01 to 2013-12-31-2,842,772USD365
2012-01-01 to 2012-12-31-487,405USD366
2011-01-01 to 2011-12-31-11,658,073USD365

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
2013-01-01 to 2013-12-313,496,393USD365
2012-01-01 to 2012-12-311,972,160USD366
2011-01-01 to 2011-12-312,692,884USD365

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 2013-12-314,730,648,360shares
At 2012-12-314,732,446,560shares
At 2011-12-315,019,786,036shares
At 2010-12-313,481,174,498shares

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 2013-12-31-2,010,189USD
At 2012-12-31-1,912,415USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-12-3153,162USD
At 2012-12-3133,566,546USD
At 2011-12-3150,853,028USD
At 2010-12-3145,638,533USD

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 2013-12-317,108,387USD
At 2012-12-316,741,380USD

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 2013-12-315,740,027USD
At 2012-12-313,823,268USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-31338,682USD
At 2012-12-31309,882USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-12-317,187,630USD
At 2012-12-319,353,484USD

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 2013-12-31385,967USD
At 2012-12-31523,381USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-34,427,734USD365
2012-01-01 to 2012-12-31-9,491,138USD366
2011-01-01 to 2011-12-31-49,389,758USD365

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
2013-01-01 to 2013-12-31-34,525,508USD365
2012-01-01 to 2012-12-31-9,580,754USD366
2011-01-01 to 2011-12-31-49,964,963USD365

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
2013-01-01 to 2013-12-318,089,086USD365
2012-01-01 to 2012-12-316,819,998USD366
2011-01-01 to 2011-12-3122,036,393USD365

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
2013-01-01 to 2013-12-311,829,963USD365
2012-01-01 to 2012-12-311,941,761USD366
2011-01-01 to 2011-12-313,409,647USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-313,388,950USD365
2012-01-01 to 2012-12-313,500,748USD366
2011-01-01 to 2011-12-315,197,444USD365

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
2013-01-01 to 2013-12-311,558,987USD365
2012-01-01 to 2012-12-311,558,987USD366
2011-01-01 to 2011-12-311,787,796USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-01-01 to 2013-12-314,101,039USD365
2012-01-01 to 2012-12-311,728,538USD366
2011-01-01 to 2011-12-311,294,135USD365

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
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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 2013-12-31-4,826,059USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-31-99,479USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-3150,000,000USD365

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
2013-01-01 to 2013-12-31-260,100USD365
2012-01-01 to 2012-12-31-2,954,041USD366
2011-01-01 to 2011-12-31-3,815,524USD365

Change in inventories

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

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-31-31,038USD365

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
2013-01-01 to 2013-12-31-2,496,787USD365
2012-01-01 to 2012-12-31-1,485,189USD366
2011-01-01 to 2011-12-31-7,906,294USD365

Inspect the source

Entity
Ku6 Media Co., Ltd / CIK 0001294435
Captured
SEC response SHA-256
b8541c9f0b7e6b5e3d077c6e8a89a6276b01e4f944d89becde91ec81488e032f

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001294435.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"])))