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Link Motion Inc (LKM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	60,887	91,397	120,212	156,751	179,710
Marketable Securities	258,945	226,755	134,055	116,284	103,330
Receivables	6,127	127,248	87,517	88,691	81,900
Inventories	1,659	1,922	1,831	13,135	8,440
Income taxes - deferred	N/A	396	946	1,288	N/A
Other current assets	88,062	0	0	0	43,910
TOTAL	$474,959	$495,698	$386,300	$420,285	$417,290

Non-Current Assets
PPE Net	2,077	3,729	5,308	5,984	3,610
Investments And Advances	87,404	79,760	41,134	35,249	81,970
Intangibles	3,362	242,524	348,798	354,314	0
Other Non-Current Assets	334,784	31,917	20,602	17,976	106,470
TOTAL	$427,627	$357,930	$415,842	$413,523	$192,050

Total Assets	$902,586	$853,628	$802,142	$833,808	$609,360

Liabilities
Current Liabilities
Short Term Debt	128,504	N/A	172,500	N/A	0
Accounts payable and accrued liabilities	9,845	58,470	41,613	24,050	11,720
Accrued Expenses	41,654	29,231	24,661	35,239	30,480
Other current liabilities	8,860	60,082	24,984	19,027	51,670
TOTAL	$287,966	$159,643	$276,521	$93,238	$93,880

Non-Current Liabilities
Long Term Debt	N/A	207,040	N/A	172,500	0
Deferred Revenues	4,583	9,010	10,188	14,922	N/A
Other Non-Current Liabilities	181,709	13,215	-786	1,874	172,037
TOTAL	$180,538	$218,221	$6,979	$181,659	$175,310

Total Liabilities	$468,504	$377,864	$283,500	$274,897	$269,200

Shareholders' Equity
Common Shares	N/A	49	48	47	30
Retained earnings	N/A	-243,649	-94,359	-91,484	0
Other shareholders' equity	434,082	19,128	45,021	97,742	10,250
TOTAL	$434,082	$475,764	$518,642	$558,911	$340,150

Total Liabilities And Equity	$902,586	$853,628	$802,142	$833,808	$609,350