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20-F

Annual Report (Foreign)

Taomee Holdings Ltd

0001047469-15-003521

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Filed
Apr 15, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2014 · Dec 31, 2014 719.85M sh
Shares Diluted FY 2014 · Dec 31, 2013 746.53M sh
Shares Diluted FY 2014 · Dec 31, 2012 753.53M sh
Shares Outstanding FY 2014 · Dec 31, 2014 757.68M sh
Stock Repurchased FY 2014 · Dec 31, 2014 $10.32M
Stock Repurchased FY 2014 · Dec 31, 2013 $2.14M
Stock Repurchased FY 2014 · Dec 31, 2012 $1.68M
Capex FY 2014 · Dec 31, 2014 $751.73K
Capex FY 2014 · Dec 31, 2013 $1.43M
Capex FY 2014 · Dec 31, 2012 $336.61K
Operating Cash Flow FY 2014 · Dec 31, 2014 $2.4M
Operating Cash Flow FY 2014 · Dec 31, 2013 $9.94M
Operating Cash Flow FY 2014 · Dec 31, 2012 $7.16M
Cash And Equivalents FY 2014 · Dec 31, 2014 $103.17M
Cash And Equivalents FY 2014 · Dec 31, 2013 $114.25M
Cash And Equivalents FY 2014 · Dec 31, 2012 $118.57M
Cash And Equivalents FY 2014 · Dec 31, 2011 $120.68M
Stockholders Equity FY 2014 · Dec 31, 2014 $114.85M
Stockholders Equity FY 2014 · Dec 31, 2013 $121.77M
Current Liabilities FY 2014 · Dec 31, 2014 $26.73M
Current Liabilities FY 2014 · Dec 31, 2013 $29.26M
Current Assets FY 2014 · Dec 31, 2014 $119.3M
Current Assets FY 2014 · Dec 31, 2013 $129.54M
Total Assets FY 2014 · Dec 31, 2014 $141.86M
Total Assets FY 2014 · Dec 31, 2013 $151.19M
Eps Diluted FY 2014 · Dec 31, 2014 $0.00
Eps Diluted FY 2014 · Dec 31, 2013 $0.01
Eps Diluted FY 2014 · Dec 31, 2012 $0.01
Eps Basic FY 2014 · Dec 31, 2014 $0.00
Eps Basic FY 2014 · Dec 31, 2013 $0.01
Eps Basic FY 2014 · Dec 31, 2012 $0.01
Sga Expense FY 2014 · Dec 31, 2014 $13.51M
Sga Expense FY 2014 · Dec 31, 2013 $13.1M
Sga Expense FY 2014 · Dec 31, 2012 $10.08M
Rd Expense FY 2014 · Dec 31, 2014 $14.45M
Rd Expense FY 2014 · Dec 31, 2013 $13.89M
Rd Expense FY 2014 · Dec 31, 2012 $12.32M
Net Income FY 2014 · Dec 31, 2014 $1.01M
Net Income FY 2014 · Dec 31, 2013 $5.44M
Net Income FY 2014 · Dec 31, 2012 $8.86M
Operating Income FY 2014 · Dec 31, 2014 −$1.88M
Operating Income FY 2014 · Dec 31, 2013 $3.32M
Operating Income FY 2014 · Dec 31, 2012 $3.36M
Gross Profit FY 2014 · Dec 31, 2014 $30.47M
Gross Profit FY 2014 · Dec 31, 2013 $35.09M
Gross Profit FY 2014 · Dec 31, 2012 $30.21M
Cost Of Revenue FY 2014 · Dec 31, 2014 $11.72M
Cost Of Revenue FY 2014 · Dec 31, 2013 $13.26M
Cost Of Revenue FY 2014 · Dec 31, 2012 $10M
Revenue FY 2014 · Dec 31, 2014 $44.25M
Revenue FY 2014 · Dec 31, 2013 $50.79M
Revenue FY 2014 · Dec 31, 2012 $42.28M
Short Term Investments FY 2014 · Dec 31, 2013 $2.99M