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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	102,418	67,898	120,212	71,360	105,240
Marketable Securities	149,395	130,084	134,055	132,040	134,120
Receivables	104,394	102,477	87,517	107,400	102,520
Inventories	1,552	1,756	1,831	4,320	0
Income taxes - deferred	826	848	946	N/A	N/A
Other current assets	0	46	0	51,440	57,520
TOTAL	$443,280	$354,580	$386,300	$366,560	$399,400

Non-Current Assets
PPE Net	4,684	4,864	5,308	N/A	N/A
Investments And Advances	63,470	54,373	41,134	55,950	56,580
Intangibles	362,316	375,448	348,798	0	0
Other Non-Current Assets	19,985	25,966	20,602	367,590	370,210
TOTAL	$450,455	$460,651	$415,842	$423,540	$426,790

Total Assets	$893,735	$815,231	$802,142	$795,960	$832,330

Liabilities
Current Liabilities
Short Term Debt	172,500	172,500	172,500	N/A	N/A
Accounts payable and accrued liabilities	36,524	38,879	41,613	27,340	32,450
Accrued Expenses	28,103	25,379	24,661	34,690	44,910
Other current liabilities	15,370	26,822	24,984	19,390	16,980
TOTAL	$266,269	$275,988	$276,521	$89,250	$94,350

Non-Current Liabilities
Deferred Revenues	10,192	9,833	10,188	N/A	N/A
Other Non-Current Liabilities	-4,841	-58	779	167,659	171,087
TOTAL	$7,426	$8,702	$6,979	$179,630	$180,370

Total Liabilities	$273,695	$284,690	$283,500	$268,880	$274,730

Shareholders' Equity
Common Shares	N/A	N/A	48	N/A	N/A
Retained earnings	N/A	N/A	-94,359	0	0
Other shareholders' equity	620,040	530,541	45,021	527,070	557,600
TOTAL	$620,040	$530,541	$518,642	$527,070	$557,600

Total Liabilities And Equity	$893,735	$815,231	$802,142	$795,950	$832,330