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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

2017/12 Filed: 2018-04-13

Total Assets

account_balance
942.1M USD
No comparison

Shareholders' Equity

savings
-53.6M USD
No comparison

Equity Ratio

pie_chart
-5.7%
No comparison

Book Value Per Share

paid
-5.41USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2013
2014
2015
2016
2017

Balance Sheet Details

Item
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.25M
15.25M
8.01M
25.97M
4.61M
2.05M
55.89M
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
884.35M
884.35M
1.72M
0
44,000
942.14M
886.25M
942.14M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
62.35M
834.33M
834.33M
0
60.11M
956.79M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
650.37M
1.48B
0
7.15M
1.47B
742.22M
995.70M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
10,000
9.90M
0
-706.49M
0
652.92M
0
-53.56M

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