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 ]]
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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 |