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Linktone Ltd (LTONY)

Linktone Ltd (LTONY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  06-2016 12-2015 06-2015 12-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 8,691 10,910 19,840 19,220 27,480
Marketable Securities 92,414 86,310 85,830 91,920 89,460
Receivables 5,758 7,450 10,380 8,870 10,100
Inventories N/A 0 0 0 2,460
Other current assets 5,174 5,010 4,550 5,390 6,570
TOTAL $112,036 $109,680 $120,600 $125,400 $136,070
Non-Current Assets
PPE Net 9,973 16,540 0 17,000 0
Investments And Advances 4,892 5,070 5,020 0 0
Intangibles 20,421 0 0 0 0
Other Non-Current Assets 3,230 23,580 23,580 23,760 37,490
TOTAL $38,516 $45,190 $28,600 $40,760 $37,490
Total Assets $150,552 $148,210 $159,510 $158,860 $184,400
Liabilities
Current Liabilities
Short Term Debt 7,824 7,260 0 0 0
Accounts payable and accrued liabilities 18,009 13,660 14,550 10,810 14,040
Accrued Expenses N/A 0 1,610 1,760 2,130
Other current liabilities N/A 4,270 1,850 5,420 3,360
TOTAL $28,025 $26,810 $25,640 $25,950 $27,340
Non-Current Liabilities
Deferred Revenues 628 0 0 0 0
Other Non-Current Liabilities 0 0 80 100 0
TOTAL $1,693 $1,630 $1,980 $2,010 $720
Total Liabilities $29,717 $28,450 $27,630 $27,960 $28,060
Shareholders' Equity
Shares Outstanding, K N/A 40,439 N/A 40,439 N/A
Common Shares 42 40 40 40 40
Retained earnings -34,621 -37,300 -27,460 -27,250 -12,060
Other shareholders' equity 20,348 21,960 162,290 23,050 33,310
TOTAL $120,835 $119,760 $131,870 $130,900 $156,340
Total Liabilities And Equity $150,552 $148,210 $159,500 $158,860 $184,400
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