For further information, please contact
Angela Wang
Taomee Holdings Limited
+86-21-61280056 Ext 8651
Email Contact
Taomee Holdings Limited - Unaudited Consolidated Balance Sheets | |||
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In USD |
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In USD |
|
June 30 |
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March 31 |
|
2015 |
|
2015 |
ASSETS |
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Current assets: |
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|
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Cash and cash equivalents |
$ 70,488,576 |
|
$ 71,972,847 |
Accounts receivable, net |
3,123,668 |
|
3,357,556 |
Inventory |
541,530 |
|
466,370 |
Prepaid Income tax |
512,773 |
|
849,250 |
Due from related parties |
336,777 |
|
2,615,264 |
Prepayments and other current assets |
7,264,738 |
|
5,939,838 |
Deferred tax assets, current |
5,878,004 |
|
5,850,634 |
Total current assets |
88,146,066 |
|
91,051,759 |
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|
|
|
Investment in equity investees |
16,850,025 |
|
17,329,674 |
Property and equipment, net |
1,719,120 |
|
1,801,737 |
Prepayments for land use rights and building |
4,965,977 |
|
4,942,854 |
Acquired intangible assets |
991,164 |
|
1,047,919 |
Other assets |
2,075,533 |
|
1,578,786 |
Total assets |
$ 114,747,885 |
|
$ 117,752,729 |
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LIABILITIES AND EQUITY |
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Current liabilities: |
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Accounts payable |
$ 1,182,460 |
|
$ 1,185,774 |
Advance from customers |
7,087,820 |
|
8,495,028 |
Due to related parties |
315,798 |
|
366,845 |
Deferred revenue |
12,382,149 |
|
12,616,242 |
Deferred tax liabilities, current |
699,417 |
|
696,160 |
Accrued expenses and other current liabilities |
4,205,309 |
|
4,274,235 |
Total current liabilities |
25,872,953 |
|
27,634,284 |
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Equity |
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|
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Taomee Holdings Limited shareholders' equity |
|
|
|
Ordinary shares ($0.00002 par value;
|
15,045 |
|
15,036 |
Treasury stock (at cost) |
(12,075,318) |
|
(11,900,702) |
Additional paid-in capital |
77,019,974 |
|
76,692,897 |
Retained earnings |
19,498,088 |
|
21,108,150 |
Accumulated other comprehensive income |
4,241,010 |
|
3,921,578 |
Taomee Holdings Limited shareholders' equity |
88,698,799 |
|
89,836,959 |
Noncontrolling interests |
176,133 |
|
281,486 |
Total equity |
$ 88,874,932 |
|
$ 90,118,445 |
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TOTAL LIABILITIES AND EQUITY |
$ 114,747,885 |
|
$ 117,752,729 |