Last $1.26 USD
Change Today -0.148 / -10.50%
Volume 4.7K
As of 8:10 PM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for linktone ltd-adr (LTONY)

MNC Media Investment Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $11.8M USD, which, at the current sales rate provides a Days Receivables Outstanding of 122.95. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 27.47 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents58.940.935.028.3
Short-Term Investments34.356.690.386.1
TOTAL CASH AND SHORT TERM INVESTMENTS93.297.5125.4114.4
Accounts Receivable17.919.916.611.8
Other Receivables3.01.21.21.4
TOTAL RECEIVABLES20.921.117.713.2
Inventory2.31.91.82.4
Prepaid Expenses2.02.30.10.4
Deferred Tax Assets, Current1.30.50.70.3
Restricted Cash0.60.6----
Other Current Assets3.92.95.14.1
TOTAL CURRENT ASSETS124.1126.8151.0134.9
Gross Property Plant and Equipment18.118.319.218.8
Accumulated Depreciation-6.3-7.1-7.4-8.0
NET PROPERTY PLANT AND EQUIPMENT11.811.211.810.8
Goodwill40.540.529.629.6
Deferred Tax Assets, Long Term0.10.40.70.0
Other Intangibles11.59.58.17.4
Other Long-Term Assets3.31.83.30.4
TOTAL ASSETS191.3190.2204.4183.1
    
LIABILITIES & EQUITY    
Accounts Payable2.72.13.31.6
Accrued Expenses11.911.46.94.8
Short-Term Borrowings2.64.35.67.1
Current Portion of Long-Term Debt/Capital Lease0.50.50.5--
Current Income Taxes Payable3.74.11.91.8
Other Current Liabilities, Total9.41.56.78.3
Unearned Revenue, Current0.40.40.40.3
TOTAL CURRENT LIABILITIES32.424.425.824.1
Long-Term Debt1.00.5----
Minority Interest21.622.619.818.2
Deferred Tax Liability Non-Current1.72.82.20.9
Other Non-Current Liabilities2.40.11.30.0
TOTAL LIABILITIES37.627.729.225.0
Common Stock0.00.00.00.0
Additional Paid in Capital137.6137.7137.9138.0
Retained Earnings-17.2-12.07.9-7.2
Treasury Stock---1.4-1.9-2.9
Comprehensive Income and Other11.715.411.412.1
TOTAL COMMON EQUITY132.1139.8155.4140.0
TOTAL EQUITY153.7162.5175.2158.1
TOTAL LIABILITIES AND EQUITY191.3190.2204.4183.1
 

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LTONY:US $1.26 USD -0.148

LTONY Competitors

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Company Last Change
A8 New Media Group Ltd $0.79 HKD 0.00
Com2uSCorp 90,000 KRW +500.00
NetDragon Websoft Inc $14.20 HKD -0.08
Perfect World Co Ltd $20.55 USD +0.42
Shenzhen ZQGAME Co Ltd CNY24.75 CNY -0.76
View Industry Companies
 

Industry Analysis

LTONY

Industry Average

Valuation LTONY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.4x
Price/Book 0.4x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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