20-F Filing

KONGZHONG CORP CIK: 1285137 FY 2015

Filing Information

Form Type	20-F
Accession Number	`0001144204-16-094509`
Period End Date	20151231
Filing Date	20160415
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	kz-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 96 Cash Flow Statement 160 Stockholders Equity 35 Comprehensive Income 6

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.30M	USD	Point-in-time
Term deposits	`OtherShortTermInvestments`	$25.12M	USD	Point-in-time
Term deposits	`OtherShortTermInvestments`	$16.91M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$64.76M	USD	Point-in-time
Available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$20.01M	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$26.75M	USD	Point-in-time
Accounts receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$316.97K	USD	Point-in-time
Accounts receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$684.93K	USD	Point-in-time
Held-to-maturity securities	`HeldToMaturitySecuritiesCurrent`	$24.36M	USD	Point-in-time
Accounts receivables, net of allowance of $316,966 and $684,929 as of December 31, 2014 and 2015	`AccountsReceivableNetCurrent`	$30.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.60M	USD	Point-in-time
Accounts receivables, net of allowance of $316,966 and $684,929 as of December 31, 2014 and 2015	`AccountsReceivableNetCurrent`	$24.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$16.58M	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$49.96M	USD	Point-in-time
Loans to third parties	`NotesAndLoansReceivableNetCurrent`	$14.69M	USD	Point-in-time
Loans to third parties	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Short-term bank loans	`ShortTermBankLoansAndNotesPayable`	$42.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.65M	USD	Point-in-time
Loans to related party	`LoansToRelatedPartyCurrent`	-	USD	Point-in-time
Loans to related party	`LoansToRelatedPartyCurrent`	$32.85M	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.53M	USD	Point-in-time
Amount due from related party	`DueFromRelatedPartiesCurrent`	$285.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$53.38M	USD	Point-in-time
Long-term liabilities	`LongTermDebtNoncurrent`	$9.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$58.47M	USD	Point-in-time
Long-term liabilities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.06M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.60M	USD	Point-in-time
Ordinary shares, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	1,000.00B	shares	Point-in-time
Rental deposits	`DepositsAssetsNoncurrent`	$1.44M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	1,000.00B	shares	Point-in-time
Rental deposits	`DepositsAssetsNoncurrent`	$1.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.65M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	1.88B	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	1.88B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.66M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.77M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	1.88B	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	1.88B	shares	Point-in-time
Goodwill	`Goodwill`	$90.02M	USD	Point-in-time
Goodwill	`Goodwill`	$84.77M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.52M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$55.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.89M	USD	Point-in-time
Total assets	`Assets`	$432.58M	USD	Point-in-time
Total assets	`Assets`	$418.71M	USD	Point-in-time
Accounts payable (including accounts payable of the consolidated variable interest entities ("VIEs") without recourse to the Company of $31,546,430 and $28,062,583 as of December 31, 2014 and 2015, respectively)	`AccountsPayableCurrent`	$31.60M	USD	Point-in-time
Accounts payable (including accounts payable of the consolidated variable interest entities ("VIEs") without recourse to the Company of $31,546,430 and $28,062,583 as of December 31, 2014 and 2015, respectively)	`AccountsPayableCurrent`	$28.07M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Company of $13,469,803 and $14,946,594 as of December 31, 2014 and 2015, respectively)	`AccruedExpensesAndOtherCurrentLiabilities`	$16.02M	USD	Point-in-time
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated VIEs without recourse to the Company of $13,469,803 and $14,946,594 as of December 31, 2014 and 2015, respectively)	`AccruedExpensesAndOtherCurrentLiabilities`	$16.58M	USD	Point-in-time
Short-term bank loans (including short-term bank loans of the consolidated VIEs without recourse to the Company of $nil and $nil as of December 31, 2014 and 2015, respectively)	`ShortTermBankLoansAndNotesPayable`	$49.96M	USD	Point-in-time
Short-term bank loans (including short-term bank loans of the consolidated VIEs without recourse to the Company of $nil and $nil as of December 31, 2014 and 2015, respectively)	`ShortTermBankLoansAndNotesPayable`	$42.43M	USD	Point-in-time
Deferred revenue (including deferred revenue of the consolidated VIEs without recourse to the Company of $4,622,404 and $7,887,744 as of December 31, 2014 and 2015, respectively)	`DeferredRevenueCurrent`	$7.92M	USD	Point-in-time
Deferred revenue (including deferred revenue of the consolidated VIEs without recourse to the Company of $4,622,404 and $7,887,744 as of December 31, 2014 and 2015, respectively)	`DeferredRevenueCurrent`	$4.65M	USD	Point-in-time
Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Company of $1,223,526 and $195,846 as of December 31, 2014 and 2015, respectively)	`AccruedIncomeTaxesCurrent`	$5.53M	USD	Point-in-time
Income tax payable (including income tax payable of the consolidated VIEs without recourse to the Company of $1,223,526 and $195,846 as of December 31, 2014 and 2015, respectively)	`AccruedIncomeTaxesCurrent`	$4.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.79M	USD	Point-in-time
Commitments and contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 26)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Long-term liabilities (including long-term liabilities of the consolidated VIEs without recourse to the Company of $9,860,000 and $nil as of December 31, 2014 and 2015, respectively)	`LongTermDebtNoncurrent`	$9.86M	USD	Point-in-time
Long-term liabilities (including long-term liabilities of the consolidated VIEs without recourse to the Company of $9,860,000 and $nil as of December 31, 2014 and 2015, respectively)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$110.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.95M	USD	Point-in-time
Ordinary shares ($0.0000005 par value; 1,000,000,000,000 shares authorized, 1,882,073,063 and 1,884,133,063 shares issued and outstanding as of December 31, 2014 and 2015, respectively)	`CommonStockValue`	$943.00	USD	Point-in-time
Ordinary shares ($0.0000005 par value; 1,000,000,000,000 shares authorized, 1,882,073,063 and 1,884,133,063 shares issued and outstanding as of December 31, 2014 and 2015, respectively)	`CommonStockValue`	$942.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$166.87M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$14.89M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$3.35M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$5.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$57.53M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$11.47M	USD	Point-in-time
Statutory reserves	`RetainedEarningsAppropriated`	$11.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$84.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$68.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$332.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$311.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$282.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$321.93M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$418.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$432.58M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNetOfSalesAndExciseTaxes`	$179.11M	USD	Annual
Revenues	`SalesRevenueNetOfSalesAndExciseTaxes`	$173.65M	USD	Annual
Revenues	`SalesRevenueNetOfSalesAndExciseTaxes`	$227.60M	USD	Annual
Cost of revenues (including impairment on intangible assets of $250,553, $nil and $35,209,933 for 2013, 2014 and 2015, respectively)	`CostOfRevenue`	$139.36M	USD	Annual
Cost of revenues (including impairment on intangible assets of $250,553, $nil and $35,209,933 for 2013, 2014 and 2015, respectively)	`CostOfRevenue`	$129.28M	USD	Annual
Cost of revenues (including impairment on intangible assets of $250,553, $nil and $35,209,933 for 2013, 2014 and 2015, respectively)	`CostOfRevenue`	$96.40M	USD	Annual
Gross profit	`GrossProfit`	$77.25M	USD	Annual
Gross profit	`GrossProfit`	$39.75M	USD	Annual
Gross profit	`GrossProfit`	$98.32M	USD	Annual
Product development (including share-based compensation expense of $305,385, $545,060 and $578,398 for 2013, 2014 and 2015, respectively)	`ResearchAndDevelopmentExpense`	$26.40M	USD	Annual
Product development (including share-based compensation expense of $305,385, $545,060 and $578,398 for 2013, 2014 and 2015, respectively)	`ResearchAndDevelopmentExpense`	$24.19M	USD	Annual
Product development (including share-based compensation expense of $305,385, $545,060 and $578,398 for 2013, 2014 and 2015, respectively)	`ResearchAndDevelopmentExpense`	$25.11M	USD	Annual
Selling and marketing (including share-based compensation expense of $111,198, $nil and $nil for 2013, 2014 and 2015, respectively)	`SellingAndMarketingExpense`	$25.89M	USD	Annual
Selling and marketing (including share-based compensation expense of $111,198, $nil and $nil for 2013, 2014 and 2015, respectively)	`SellingAndMarketingExpense`	$42.52M	USD	Annual
Selling and marketing (including share-based compensation expense of $111,198, $nil and $nil for 2013, 2014 and 2015, respectively)	`SellingAndMarketingExpense`	$26.67M	USD	Annual
General and administrative (including share-based compensation expense of $1,157,146, $1,002,720 and $467,050 for 2013, 2014 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$13.48M	USD	Annual
General and administrative (including share-based compensation expense of $1,157,146, $1,002,720 and $467,050 for 2013, 2014 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$8.98M	USD	Annual
General and administrative (including share-based compensation expense of $1,157,146, $1,002,720 and $467,050 for 2013, 2014 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$12.56M	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.32M	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$1.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$81.52M	USD	Annual
Government subsidies	`OtherOperatingIncome`	$1.14M	USD	Annual
Government subsidies	`OtherOperatingIncome`	$2.18M	USD	Annual
Government subsidies	`OtherOperatingIncome`	$1.57M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$15.82M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$17.94M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-22.24M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.38M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.76M	USD	Annual
Interest income from loans to third parties	`InterestIncomeOther`	$1.51M	USD	Annual
Interest income from loans to third parties	`InterestIncomeOther`	-	USD	Annual
Interest income from loans to third parties	`InterestIncomeOther`	-	USD	Annual
Interest income from loans to related party	`InterestIncomeRelatedParty`	$1.08M	USD	Annual
Interest income from loans to related party	`InterestIncomeRelatedParty`	-	USD	Annual
Interest income from loans to related party	`InterestIncomeRelatedParty`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	$693.28K	USD	Annual
Interest expense	`InterestExpenseDebt`	$895.06K	USD	Annual
Interest expense	`InterestExpenseDebt`	$883.97K	USD	Annual
Impairment loss on cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$2.00M	USD	Annual
Impairment loss on cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$2.00M	USD	Annual
Impairment loss on cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-802.71K	USD	Annual
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-271.67K	USD	Annual
Exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.49M	USD	Annual
Gain on sale of available-for-sales securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Gain on sale of available-for-sales securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Gain on sale of available-for-sales securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$536.02K	USD	Annual
Dividend received	`InvestmentIncomeDividend`	$628.42K	USD	Annual
Dividend received	`InvestmentIncomeDividend`	-	USD	Annual
Dividend received	`InvestmentIncomeDividend`	-	USD	Annual
Net income (loss) before income tax expense and loss in equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.37M	USD	Annual
Net income (loss) before income tax expense and loss in equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.64M	USD	Annual
Net income (loss) before income tax expense and loss in equity method investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$796.87K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$712.40K	USD	Annual
Net income (loss) after income tax expense before loss in equity method investments	`IncomeLossFromContinuingOperationAfterIncomeTaxExpenseBeforeIncomeLossFromEquityMethodInvestments`	$20.66M	USD	Annual
Net income (loss) after income tax expense before loss in equity method investments	`IncomeLossFromContinuingOperationAfterIncomeTaxExpenseBeforeIncomeLossFromEquityMethodInvestments`	$22.59M	USD	Annual
Net income (loss) after income tax expense before loss in equity method investments	`IncomeLossFromContinuingOperationAfterIncomeTaxExpenseBeforeIncomeLossFromEquityMethodInvestments`	$-15.58M	USD	Annual
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	$-642.70K	USD	Annual
Loss in equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.66M	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net income (loss) per share, basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Net income (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Weighted average shares used in calculating basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.83B	shares	Annual
Weighted average shares used in calculating basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	Annual
Weighted average shares used in calculating basic net income (loss) per share	`WeightedAverageNumberOfSharesOutstandingBasic`	1.71B	shares	Annual
Weighted average shares used in calculating diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88B	shares	Annual
Weighted average shares used in calculating diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88B	shares	Annual
Weighted average shares used in calculating diluted net income (loss) per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.75B	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-16.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.94M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.31M	USD	Annual
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.38M	USD	Annual
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.63M	USD	Annual
Unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.61M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.56M	USD	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.14M	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.71K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.81K	USD	Annual
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-137.75K	USD	Annual
Provision of bad debt	`ProvisionForDoubtfulAccounts`	$684.93K	USD	Annual
Provision of bad debt	`ProvisionForDoubtfulAccounts`	$316.97K	USD	Annual
Provision of bad debt	`ProvisionForDoubtfulAccounts`	$342.44K	USD	Annual
Gain on sale of available-for-sales securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Gain on sale of available-for-sales securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	-	USD	Annual
Gain on sale of available-for-sales securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$536.02K	USD	Annual
Impairment loss on cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$2.00M	USD	Annual
Impairment loss on cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$2.00M	USD	Annual
Impairment loss on cost method investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.81M	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$35.21M	USD	Annual
Impairment loss on intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.32M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.55M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.57M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.05M	USD	Annual
Imputed interest on long-term liabilities	`OtherNoncashExpense`	$140.00K	USD	Annual
Imputed interest on long-term liabilities	`OtherNoncashExpense`	$600.00K	USD	Annual
Imputed interest on long-term liabilities	`OtherNoncashExpense`	$600.00K	USD	Annual
Loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	$-642.70K	USD	Annual
Loss in equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.46K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.20M	USD	Annual
Rental deposits	`IncreaseDecreaseInDepositsOutstanding`	$647.74K	USD	Annual
Rental deposits	`IncreaseDecreaseInDepositsOutstanding`	$5.15K	USD	Annual
Rental deposits	`IncreaseDecreaseInDepositsOutstanding`	$29.70K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.76M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.52M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.62M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.37M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.51M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$320.30K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-821.05K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-444.10K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-70.32K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.79M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.57M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$98.09K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.58M	USD	Annual
Acquisition of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Loan repayment from third parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Loan repayment from third parties	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Loan repayment from third parties	`ProceedsFromCollectionOfLoansReceivable`	$11.60M	USD	Annual
Purchase of term deposits	`PaymentsToAcquireShortTermInvestments`	$18.52M	USD	Annual
Purchase of term deposits	`PaymentsToAcquireShortTermInvestments`	$20.82M	USD	Annual
Purchase of term deposits	`PaymentsToAcquireShortTermInvestments`	$9.99M	USD	Annual
Proceeds from disposal of term deposits	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$1.74M	USD	Annual
Proceeds from disposal of term deposits	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$6.08M	USD	Annual
Proceeds from disposal of term deposits	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$16.71M	USD	Annual
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$191.04M	USD	Annual
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$61.70M	USD	Annual
Purchase of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$259.54M	USD	Annual
Proceeds from disposal of held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$226.24M	USD	Annual
Proceeds from disposal of held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$218.36M	USD	Annual
Proceeds from disposal of held-to-maturity securities	`ProceedsFromSaleOfHeldToMaturitySecurities`	$58.17M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.97M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.26K	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.81K	USD	Annual
Release of restricted cash	`DecreaseInRestrictedCash`	$15.00M	USD	Annual
Release of restricted cash	`DecreaseInRestrictedCash`	$9.99M	USD	Annual
Release of restricted cash	`DecreaseInRestrictedCash`	-	USD	Annual
Addition of restricted cash	`IncreaseInRestrictedCash`	$42.40M	USD	Annual
Addition of restricted cash	`IncreaseInRestrictedCash`	-	USD	Annual
Addition of restricted cash	`IncreaseInRestrictedCash`	$9.24M	USD	Annual
Temporary advances	`PaymentsForTemporaryAdvances`	-	USD	Annual
Temporary advances	`PaymentsForTemporaryAdvances`	$3.26M	USD	Annual
Temporary advances	`PaymentsForTemporaryAdvances`	-	USD	Annual
Purchase of available-for-sales securities	`PaymentsToAcquireAvailableForSaleSecurities`	$16.38M	USD	Annual
Purchase of available-for-sales securities	`PaymentsToAcquireAvailableForSaleSecurities`	$27.13M	USD	Annual
Purchase of available-for-sales securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available-for-sales securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available-for-sales securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sale of available-for-sales securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.50M	USD	Annual
Loans to related party	`PaymentsLoansToRelatedParty`	$34.35M	USD	Annual
Loans to related party	`PaymentsLoansToRelatedParty`	-	USD	Annual
Loans to related party	`PaymentsLoansToRelatedParty`	-	USD	Annual
Loans to third parties	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Loans to third parties	`PaymentsToAcquireLoansReceivable`	$26.44M	USD	Annual
Loans to third parties	`PaymentsToAcquireLoansReceivable`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.94M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.94M	USD	Annual
Deferred payment for acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Deferred payment for acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.88M	USD	Annual
Deferred payment for acquisition of business	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$10.12M	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$12.41K	USD	Annual
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$939.88K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$849.04K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$436.62K	USD	Annual
Deferred payments for intangible assets	`RepaymentsOfLongtermLoansFromVendors`	$21.83M	USD	Annual
Deferred payments for intangible assets	`RepaymentsOfLongtermLoansFromVendors`	$6.59M	USD	Annual
Deferred payments for intangible assets	`RepaymentsOfLongtermLoansFromVendors`	$10.40M	USD	Annual
Proceeds from bank borrowing	`ProceedsFromBankDebt`	$7.53M	USD	Annual
Proceeds from bank borrowing	`ProceedsFromBankDebt`	$42.43M	USD	Annual
Proceeds from bank borrowing	`ProceedsFromBankDebt`	$9.00M	USD	Annual
Repayment of bank borrowing	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of bank borrowing	`RepaymentsOfBankDebt`	$9.00M	USD	Annual
Repayment of bank borrowing	`RepaymentsOfBankDebt`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$5.94M	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$27.82M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$41.00M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.92M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.96M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.91M	USD	Annual
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.71M	USD	Annual
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.99M	USD	Annual
Effect of foreign exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-371.46K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.79M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.73M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$120.69M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$105.09M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$123.43M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$120.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$105.09M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$38.30M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.89M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$909.50K	USD	Annual
Interest paid	`InterestPaid`	$93.28K	USD	Annual
Interest paid	`InterestPaid`	$119.40K	USD	Annual
Interest paid	`InterestPaid`	$743.97K	USD	Annual
Warrants forfeited	`NoncashFinancingActivitiesWarrantsForfeited`	-	USD	Annual
Warrants forfeited	`NoncashFinancingActivitiesWarrantsForfeited`	$2.15M	USD	Annual
Warrants forfeited	`NoncashFinancingActivitiesWarrantsForfeited`	-	USD	Annual
Warrants expired	`NoncashFinancingActivitiesWarrantsExpired`	$2.20M	USD	Annual
Warrants expired	`NoncashFinancingActivitiesWarrantsExpired`	-	USD	Annual
Warrants expired	`NoncashFinancingActivitiesWarrantsExpired`	-	USD	Annual
Consideration payable in connection with purchase of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$196.11K	USD	Annual
Consideration payable in connection with purchase of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$4.78M	USD	Annual
Consideration payable in connection with purchase of intangible assets	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Dividend to shareholders, per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	Point-in-time
Dividend to shareholders, per ordinary share	`CommonStockDividendsPerShareDeclared`	$0.00	USD	Annual
Balance	`StockholdersEquity`	$332.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$311.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.93M	USD	Point-in-time
Issuance of ordinary shares for share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$849.04K	USD	Annual
Issuance of ordinary shares for share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$939.88K	USD	Annual
Issuance of ordinary shares for share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$436.62K	USD	Annual
Share-based compensation recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	Annual
Share-based compensation recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	Annual
Share-based compensation recognized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	Annual
Repurchase of ordinary shares	`StockRepurchasedDuringPeriodValue`	$10.12M	USD	Annual
Repurchase of ordinary shares	`AdjustmentsToAdditionalPaidInRepurchaseOfOrdinaryShares`	$12.41K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$5.94M	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$27.82M	USD	Annual
Warrants exercised (in shares)	`StockIssuedDuringPeriodSharesExerciseOfWarrants`	40.00M	shares	Annual
Warrants exercised (in shares)	`StockIssuedDuringPeriodSharesExerciseOfWarrants`	200.00M	shares	Annual
Warrants forfeited	`AdjustmentsToAdditionalPaidInCapitalWarrantsForfeited`	$2.15M	USD	Annual
Warrants expired	`AdjustmentsToAdditionalPaidInCapitalWarrantExpired`	-	USD	Annual
Provision for statutory reserves	`TransferToRetainedEarningsAppropriatedForLegalReserve`	-	USD	Annual
Provision for statutory reserves	`TransferToRetainedEarningsAppropriatedForLegalReserve`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.97M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.94M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.07M	USD	Annual
Dividends to shareholders ($0.002 per ordinary share)	`DividendsCommonStock`	$41.00M	USD	Point-in-time
Dividends to shareholders ($0.002 per ordinary share)	`DividendsCommonStock`	-	USD	Annual
Dividends to shareholders ($0.002 per ordinary share)	`DividendsCommonStock`	$41.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.66M	USD	Annual
Balance	`StockholdersEquity`	$332.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$311.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$282.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$321.93M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Cost of revenues, impairment on intangible assets	`ProductionRelatedImpairmentsOrCharges`	$250.55K	USD	Annual
Cost of revenues, impairment on intangible assets	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Cost of revenues, impairment on intangible assets	`ProductionRelatedImpairmentsOrCharges`	$35.21M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.55M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.05M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.57M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.