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Linktone Ltd (LTONY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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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)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	10,911	19,224	28,270	35,040	41,520
Marketable Securities	86,311	91,922	86,130	90,310	56,580
Receivables	7,459	8,880	10,560	16,830	19,420
Inventories	N/A	N/A	2,420	1,840	1,880
Other current assets	5,009	5,374	7,530	6,930	8,230
TOTAL	$109,689	$125,401	$134,910	$150,950	$127,630

Non-Current Assets
PPE Net	9,870	10,090	10,780	11,760	11,190
Investments And Advances	5,070	0	0	0	0
Intangibles	20,761	21,133	0	0	0
Other Non-Current Assets	2,826	2,246	37,390	41,080	51,230
TOTAL	$38,527	$33,469	$48,170	$52,840	$62,420

Total Assets	$148,216	$158,870	$183,110	$203,810	$190,070

Liabilities
Current Liabilities
Short Term Debt	7,268	7,943	0	0	0
Accounts payable and accrued liabilities	16,028	11,587	11,550	16,560	14,990
Accrued Expenses	N/A	N/A	1,790	1,870	4,080
Other current liabilities	N/A	N/A	3,620	930	550
TOTAL	$26,819	$25,954	$24,080	$25,500	$24,410

Non-Current Liabilities
Deferred Revenues	1,033	478	0	0	0
Other Non-Current Liabilities	525	-343	1	950	580
TOTAL	$1,636	$2,011	$901	$3,130	$3,170

Total Liabilities	$28,455	$27,965	$24,980	$28,640	$27,590

Shareholders' Equity
Shares Outstanding, K	40,439	40,439	N/A	N/A	N/A
Common Shares	42	42	40	40	40
Retained earnings	-37,308	-27,257	-10,140	5,700	-14,420
Other shareholders' equity	21,961	23,053	33,220	33,830	40,110
TOTAL	$119,761	$130,904	$158,120	$175,170	$162,470

Total Liabilities And Equity	$148,216	$158,870	$183,100	$203,810	$190,060