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    KONG  Kongzhong Corporation

    Exchange

    NASDAQ

    Sector

    Technology

    Industry

    Telecommunications Equipment

    Market Cap.

    289.0M

    Very Strong Balance Sheet

    KONG has more Cash than its Total Liabilities, resulting in $2.87 Net Cash per share. In other words, if you buy KONG today, the price you're paying for shares is actually $4.02 because $2.87 of Cash is included in the current share price. This much Cash is very healthy. It can help KONG sustain itself in the face of any economic turmoil and makes a stock buyback more of a possibility.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Cash 2.65M 3.74M 90.71M 117.14M 131.40M 122.34M 136.05M 139.39M 157.19M 154.57M
    Current Assets 2.85M 5.64M 101.63M 129.63M 145.35M 141.83M 155.64M 169.57M 184.96M 200.80M
    Total Assets 3.10M 6.57M 104.37M 135.08M 166.74M 181.89M 178.85M 200.08M 281.45M 280.25M
    Current Liabilities 75,041.00 1.05M 4.44M 11.29M 10.82M 11.29M 18.11M 23.57M 63.47M 32.53M
    Total Liabilities 3.05M 4.02M 4.56M 11.31M 10.96M 11.42M 18.16M 27.04M 67.50M 34.07M
    Stockholder' Equity 56,272.00 2.55M 99.81M 123.77M 155.78M 170.48M 160.69M 173.04M 213.94M 246.18M
    Current Ratio 37.98 5.39 22.87 11.49 13.43 12.56 8.59 7.20 2.91 6.17
    TL-to-TA 0.98 0.61 0.04 0.08 0.07 0.06 0.10 0.14 0.24 0.12

    Consistent Reinvestment of Profits over the past 10 years

    KONG has consistently retained profits. This may put KONG in a strong position to invest for the future, by buying new machinery, investing in R&D or a number of other options. By effectively using these earnings, KONG can greatly improve their long-term economic picture.
    Figures in USD. Fiscal year ends in December
    2002200320042005200620072008200920102011
    Retained Earnings -493,874.00 1.91M 22.28M 44.46M 69.15M 65.22M 43.93M 55.30M 66.43M 68.17M
    Retained Earnings Growth - 487.60% 1,064.08% 99.51% 55.54% -5.69% -32.64% 25.89% 20.13% 2.62%