Fundies. English
Ku6 Media Co., Ltd
EDGAR117 filing records in this dataset, filed from 2005-05-20 to 2016-07-12. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 7.7 million Unit13 Source
Exact value
7697926 Unit13
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 4.77 billion Unit1 Source
Exact value
4771610860 Unit1
Reported share-count change
0.17% · 8.25 million Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-07-12.
Financial data available through: 2015-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 3 of 11 periods available· newest 2015-12-31
- Net income: 3 of 11 periods available· newest 2015-12-31
- Operating cash flow: 3 of 11 periods available· newest 2015-12-31
- Capital expenditure: 3 of 11 periods available· newest 2015-12-31
- Total assets: 2 of 11 periods available· newest 2015-12-31
- Total liabilities: 2 of 11 periods available· newest 2015-12-31
- Current assets: 2 of 11 periods available· newest 2015-12-31
- Current liabilities: 2 of 11 periods available· newest 2015-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2015-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+Unit13 8.68 millionPrior period
−Unit13 10.73 million
–
Current period
−Unit13 2.05 million
–
Exact inputs and evidence
-2051182 − -10727642 = 8676460 Unit13
-10727642 Unit13 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-2051182 Unit13 · 2015-01-01 – 2015-12-31
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Operating cash flow
+Unit13 3.69 millionPrior period
−Unit13 5.21 million
–
Current period
−Unit13 1.52 million
–
Exact inputs and evidence
-1522663 − -5209268 = 3686605 Unit13
-5209268 Unit13 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-1522663 Unit13 · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-89.2%Prior period
Unit13 209,539
–
Current period
Unit13 22,601
–
Exact inputs and evidence
22601 − 209539 = -186938 Unit13
209539 Unit13 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source22601 Unit13 · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit13) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | −Unit13 34.43 million Exact valueExact value: -34427734 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit13 11.52 million Exact valueExact value: -11524248 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit13 29,566 Exact valueExact value: 29566 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit13 11.55 million Calculation and evidence-11524248 − 29566 Unit13 Exact free cash flow: -11553814 Unit13
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| 2014 2014-01-01 – 2014-12-31 | −Unit13 10.73 million Exact valueExact value: -10727642 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit13 5.21 million Exact valueExact value: -5209268 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit13 209,539 Exact valueExact value: 209539 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit13 5.42 million Calculation and evidence-5209268 − 209539 Unit13 Exact free cash flow: -5418807 Unit13
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| 2015 2015-01-01 – 2015-12-31 | −Unit13 2.05 million Exact valueExact value: -2051182 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit13 1.52 million Exact valueExact value: -1522663 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit13 22,601 Exact valueExact value: 22601 Unit13 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit13 1.55 million Calculation and evidence-1522663 − 22601 Unit13 Exact free cash flow: -1545264 Unit13
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
117 filings · 451 latest values · 451 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001294435, 1294435, KUTV, edgar:1294435
Also known as Hurray! Holding Co., Ltd., KU6 MEDIA CO., LTD., Ku6 Media Co., Ltd