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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2016/12 Filed: 2017-03-06

Total Assets

account_balance
107.1M USD
No comparison

Shareholders' Equity

savings
99.2M USD
No comparison

Equity Ratio

pie_chart
92.6%
No comparison

Book Value Per Share

paid
7.98USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2012
2013
2014
2015
2016

Balance Sheet Details

Item
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
63.38M
63.38M
0
37,000
0
12.99M
76.41M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
30.55M
30.55M
8.40M
0
-8.26M
107.10M
30.69M
107.10M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
832,000
0
0
0
6.97M
7.80M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.97M
6.97M
0
-732,000
-56.41M
100,000
7.90M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
149,000
12.43M
0
-133.21M
0
232.26M
0
99.20M

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