Taomee Reports Second Quarter 2015 Unaudited Financial Results

For further information, please contact

Angela Wang
Taomee Holdings Limited
+86-21-61280056 Ext 8651
Email Contact


 


Taomee Holdings Limited - Unaudited Consolidated Balance Sheets






 In USD


 In USD


June 30


March 31


2015


2015

ASSETS




Current assets:




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





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





LIABILITIES AND  EQUITY








Current liabilities:




    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





Equity




Taomee Holdings Limited shareholders' equity




Ordinary shares ($0.00002 par value;
875,000,000 shares authorized; 752,275,006
and 751,820,760 shares issued; 706,168,586
and 706,823,860 outstanding as of June 30,
2015 and March 31, 2015, respectively)

 

 

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





TOTAL LIABILITIES AND EQUITY

$           114,747,885


$          117,752,729


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