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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

2016/11 Filed: 2022-11-03

Total Assets

account_balance
97,308USD
No comparison

Shareholders' Equity

savings
-5.1M USD
No comparison

Equity Ratio

pie_chart
-5204.6%
No comparison

Book Value Per Share

paid
-0.01USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2012
2013
2014
2015
2016

Balance Sheet Details

Item
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
21,414
21,414
0
3,258
5,450
44,550
74,672
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
20,188
20,188
0
0
2,448
97,308
22,636
97,308
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
160,043
2.74M
2.74M
2.13M
132,100
5.16M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.74M
0
0
2.72M
0
5.16M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
214,631
671.52M
0
-5.38M
0
103,110
0
-5.06M

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