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Taomee Holdings Ltd (TAOM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Taomee Holdings Ltd manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
0 0 0 (Dec 31 2013)
Assets
Cash & cash equivalent103.17
Short-term Investments, Total0.00
Cash & Short-term Investments103.00
Accounts receivable2.50
Due from Related Parties, Current RE2.59
Income Taxes Receivable, Current NO0.00
Inventories0.24
Deferred Tax Assets, Net of Valuation Allowance, Current5.87
Total loans net4.13
Total Current Assets119.30
Equipment/Property/Plant Net4.78
Intangible Assets1.11
Long-term investments8.36
Tax Assets, Noncurrent3.41
Other Assets, Noncurrent3.49
Total Assets141.86
Liabilities
Accounts Payable, Current AC0.79
Other Liabilities, Current0.42
Deferred Tax Liabilities, Net, Current LI0.70
Deferred Liability and Revenue8.24
Total Current Liabilities26.73
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.70
Accrued Expenses And Other Current Liabilities-
Total Liabilities26.73
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value11.52
Additional Paid In Capital Common Stock76.31
Retained Earnings / Accumulated Deficit45.86
Accumulated Other Comprehensive Income4.19
Other Equity4.19
Common Stockholder's Equity114.85
Non-controlling interests & other0.28
Total Stockholder's Equity114.85
Liabilities & Stockholder's Equity141.86
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About TAOM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.