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Link Motion Inc (LKM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	20,744	13,661	44,616	43,220	90,281
Marketable Securities	228,065	229,978	225,830	223,728	239,974
Receivables	11,086	12,721	12,324	16,148	124,690
Inventories	3,878	1,707	3,784	1,922	2,504
Income taxes - deferred	N/A	N/A	N/A	188	1,035
Other current assets	365,299	361,423	356,260	176,585	0
TOTAL	$660,336	$655,051	$678,524	$495,698	$510,310

Non-Current Assets
PPE Net	2,548	2,650	2,689	2,798	4,235
Investments And Advances	86,018	85,792	75,733	67,911	65,867
Intangibles	8,384	25,728	25,828	127,918	355,897
Other Non-Current Assets	6,810	6,239	2,683	159,303	40,404
TOTAL	$103,760	$120,409	$106,933	$357,930	$466,403

Total Assets	$764,096	$775,460	$785,457	$853,628	$976,713

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	172,500
Accounts payable and accrued liabilities	6,827	7,877	8,672	8,537	46,005
Accrued Expenses	8,375	15,414	20,700	20,039	25,172
Other current liabilities	137,922	135,639	141,278	123,591	78,246
TOTAL	$163,502	$166,193	$177,858	$159,643	$340,448

Non-Current Liabilities
Long Term Debt	212,403	210,553	208,766	207,040	N/A
Deferred Revenues	4,528	4,413	4,358	4,626	12,095
Other Non-Current Liabilities	10,417	6,212	20,488	25,115	-6,272
TOTAL	$223,840	$221,025	$216,631	$218,221	$6,826

Total Liabilities	$387,342	$387,218	$394,489	$377,864	$347,274

Shareholders' Equity
Other shareholders' equity	376,754	388,242	390,968	475,764	629,439
TOTAL	$376,754	$388,242	$390,968	$475,764	$629,439

Total Liabilities And Equity	$764,096	$775,460	$785,457	$853,628	$976,713