Ku6 Media Co., Ltd: 20-F filed 2016-04-13

Name: Ku6 Media Co., Ltd: 20-F filed 2016-04-13
Creator: Ku6 Media Co., Ltd

What Ku6 Media Co., Ltd reported in its annual report (foreign private issuer) filed 2016-04-13 (fiscal FY 2015): 36 published measures, 87 facts as tagged in accession 0001104659-16-111121.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2016-04-13
Fiscal period: fiscal FY 2015
Accession: 0001104659-16-111121 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.

Period	Value	Unit	Days
At 2015-12-31	9,012,252	USD
At 2014-12-31	5,629,925	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	14,496,112	USD
At 2014-12-31	9,765,666	USD

Stockholders equity

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

Period	Value	Unit
At 2015-12-31	-5,483,860	USD
At 2014-12-31	-4,135,741	USD
At 2013-12-31	53,162	USD
At 2012-12-31	33,566,546	USD

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.

Period	Value	Unit
At 2015-12-31	7,697,926	USD
At 2014-12-31	4,380,328	USD
At 2013-12-31	1,671,230	USD
At 2012-12-31	13,070,987	USD

Net income or loss

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-2,051,182	USD	365
2014-01-01 to 2014-12-31	-10,727,642	USD	365
2013-01-01 to 2013-12-31	-34,427,734	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	22,601	USD	365
2014-01-01 to 2014-12-31	209,539	USD	365
2013-01-01 to 2013-12-31	29,566	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2015-12-31	-189,147,067	USD
At 2014-12-31	-187,095,885	USD

Income tax expense or benefit

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

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-4,826,059	USD	365

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.

Period	Value	Unit	Days
At 2015-12-31	514,573	USD
At 2014-12-31	293,567	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	281,944	USD	365
2014-01-01 to 2014-12-31	600,995	USD	365
2013-01-01 to 2013-12-31	1,023,871	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-2,163,814	USD	365
2014-01-01 to 2014-12-31	-12,972,119	USD	365
2013-01-01 to 2013-12-31	-43,451,138	USD	365

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.

Period	Value	Unit	Days
At 2015-12-31	8,329,069	USD
At 2014-12-31	4,988,395	USD

Interest expense

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	260,830	USD	365
2013-01-01 to 2013-12-31	16,365	USD	365

Current liabilities

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

Period	Value	Unit	Days
At 2015-12-31	14,335,564	USD
At 2014-12-31	9,765,666	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2015-12-31	2,824,167	USD
At 2014-12-31	3,075,591	USD

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.

Period	Value	Unit	Days
At 2012-12-31	6,232,770	USD

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.

Period	Value	Unit	Days
At 2015-12-31	0	USD
At 2014-12-31	0	USD
At 2013-12-31	0	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2015-12-31	91,326	USD
At 2014-12-31	113,816	USD

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	58,147	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	5,028,342	USD	365
2014-01-01 to 2014-12-31	9,414,822	USD	365
2013-01-01 to 2013-12-31	40,608,366	USD	365

Gross profit

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	2,864,528	USD	365
2014-01-01 to 2014-12-31	-3,557,297	USD	365
2013-01-01 to 2013-12-31	-2,842,772	USD	365

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.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	1,385,138	USD	365
2013-01-01 to 2013-12-31	3,496,393	USD	365

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.

Period	Value	Unit	Days
At 2015-12-31	4,771,610,860	shares
At 2014-12-31	4,763,360,860	shares

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.

Period	Value	Unit	Days
At 2015-12-31	-1,480,181	USD
At 2014-12-31	-1,816,325	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2015-12-31	7,088,889	USD
At 2014-12-31	6,931,170	USD

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.

Period	Value	Unit	Days
At 2015-12-31	6,574,316	USD
At 2014-12-31	6,637,603	USD

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.

Period	Value	Unit	Days
At 2015-12-31	527,700	USD
At 2014-12-31	490,355	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-1,715,038	USD	365
2014-01-01 to 2014-12-31	-10,533,778	USD	365
2013-01-01 to 2013-12-31	-34,525,508	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	3,223,731	USD	365
2014-01-01 to 2014-12-31	7,087,924	USD	365
2013-01-01 to 2013-12-31	8,089,086	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	543,861	USD	365
2014-01-01 to 2014-12-31	1,048,398	USD	365
2013-01-01 to 2013-12-31	1,829,963	USD	365

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	543,861	USD	365
2014-01-01 to 2014-12-31	1,048,398	USD	365
2013-01-01 to 2013-12-31	3,388,950	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	0	USD	365
2014-01-01 to 2014-12-31	0	USD	365
2013-01-01 to 2013-12-31	1,558,987	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	202,582	USD	365
2014-01-01 to 2014-12-31	745,958	USD	365
2013-01-01 to 2013-12-31	4,101,039	USD	365

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.

Period	Value	Unit	Days
2013-01-01 to 2013-12-31	-4,826,059	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-22,490	USD	365
2014-01-01 to 2014-12-31	1,037,273	USD	365
2013-01-01 to 2013-12-31	-260,100	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-236,377	USD	365
2014-01-01 to 2014-12-31	-676,200	USD	365
2013-01-01 to 2013-12-31	1,295,525	USD	365

Inspect the source

Entity: Ku6 Media Co., Ltd / CIK 0001294435
Captured: 2026-09-22 19:42 UTC
SEC response SHA-256: b8541c9f0b7e6b5e3d077c6e8a89a6276b01e4f944d89becde91ec81488e032f

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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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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"])))