Charm Communications Inc.

CIK:0001485487|SEC Filings

Condensed Financial Information of Company Statements of Operations (Detail) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]
Total operating expenses	$ 55,952	$ 52,260	$ 36,823
Operating loss	2,576	(3,246)	47,687
Equity in profit of subsidiaries and variable interest entities	75	350	2
Interest income	1,026	2,255	2,497
Net income (loss)	1,401	(2,476)	48,026
Charm Communications Inc.
Condensed Financial Statements, Captions [Line Items]
Total operating expenses	(5,990)	(4,706)	(5,110)
Operating loss	(5,990)	(4,706)	(5,110)
Equity in profit of subsidiaries and variable interest entities	6,333	(115)	50,863
Interest income	53	116	394
Net income (loss)	$ 396	$ (4,705)	$ 46,147

Condensed Financial Information of Company Cash Flow Statements (Detail) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Cash flows from operating activities
Net income (loss)	$ 1,401	$ (2,476)	$ 48,026
Adjustments to reconcile net income to net cash used in (provided by) operating activities:
Equity income from subsidiaries and variable interest entities	(75)	(350)	(2)
Share-based compensation cost	2,991	2,214	3,069
Changes in operating assets and liabilities:
Other non-current asset	621	(2,347)
Accrued expenses and other current liabilities	3,153	(4,166)	2,342
Net cash (used in) provided by operating activities	21,385	293	24,138
Cash flows from financing activities
Proceeds from option exercise	3,932	381	186
Repurchase of ordinary shares		(5,825)	(1,906)
Net cash provided by (used in) financing activities	(17,267)	(18,697)	(7,549)
Net increase (decrease) in cash and cash equivalents	4,639	(22,817)	16,086
Cash and cash equivalents at the beginning of the year	116,589	139,406	123,320
Cash and cash equivalents at the end of the year	121,228	116,589	139,406
Charm Communications Inc.
Cash flows from operating activities
Net income (loss)	396	(4,705)	46,147
Adjustments to reconcile net income to net cash used in (provided by) operating activities:
Equity income from subsidiaries and variable interest entities	(6,333)	115	(50,863)
Share-based compensation cost	2,991	2,214	3,069
Changes in operating assets and liabilities:
Due from subsidiaries	31,191	7,292	(7,231)
Other current assets	745	1,064	83
Other non-current asset	549	(357)
Accrued expenses and other current liabilities	(1,236)	(509)	136
Net cash (used in) provided by operating activities	28,303	5,114	(8,659)
Cash flows from financing activities
Proceeds from option exercise	3,932	381	186
Repurchase of ordinary shares		(5,825)	(1,906)
Payments of dividend	(19,898)	(12,556)
Net cash provided by (used in) financing activities	(15,966)	(18,000)	(1,720)
Net increase (decrease) in cash and cash equivalents	12,337	(12,886)	(10,379)
Cash and cash equivalents at the beginning of the year	2,227	15,113	25,492
Cash and cash equivalents at the end of the year	$ 14,564	$ 2,227	$ 15,113

Condensed Financial Information of Company Balance Sheets (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011	Dec. 31, 2010
Current Assets:
Cash and cash equivalents	$ 121,228	$ 116,589	$ 139,406	$ 123,320
Total current assets	351,661	338,257
Non-current assets:
Other non-current asset	2,608	3,045
Total non-current assets	19,568	20,373
Total assets	371,229	358,630
Current Liabilities:
Accrued expenses and other current liabilities	22,634	18,912
Total liabilities	148,378	131,254
Charm Communications Inc.'s equity
Ordinary shares (US$0.0001 par value per share; 207,000,000 and 207,000,000 shares authorized; 76,669,573 and 81,401,128 shares issued and outstanding as of December 31, 2012 and December 31, 2013, respectively)	8	8
Additional paid-in capital	87,597	100,850
Accumulated other comprehensive income	22,611	15,652
Total Charm Communications Inc. shareholders' equity	211,837	217,735
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY	371,229	358,630
Charm Communications Inc.
Current Assets:
Cash and cash equivalents	14,564	2,227	15,113	25,492
Due from subsidiaries	37,600	67,175
Investment in subsidiaries and variable interest entities	158,933	147,535
Other current assets	461	1,206
Total current assets	211,558	218,143
Non-current assets:
Other non-current asset	1,593	357
Total non-current assets	1,593	357
Total assets	213,151	218,500
Current Liabilities:
Accrued expenses and other current liabilities	1,314	765
Total liabilities	1,314	765
Charm Communications Inc.'s equity
Ordinary shares (US$0.0001 par value per share; 207,000,000 and 207,000,000 shares authorized; 76,669,573 and 81,401,128 shares issued and outstanding as of December 31, 2012 and December 31, 2013, respectively)	8	8
Additional paid-in capital	87,597	100,850
Retained earnings	101,621	101,225
Accumulated other comprehensive income	22,611	15,652
Total Charm Communications Inc. shareholders' equity	211,837	217,735	235,959	179,398
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY	$ 213,151	$ 218,500