XML 54 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
CURRENT ASSETS    
Cash and cash equivalents (notes 4 and 5) $ 31,332 $ 41,199
Restricted cash 32 31
Short-term investments (notes 4 and 6) 21,532 11,233
Accounts receivable, net 7,205 5,197
Inventories (note 7) 9,275 9,662
Prepaid expenses and other current assets (note 8) 1,106 1,100
Asset held for sale (note 10) 1,956
Total current assets 70,482 70,378
LONG-TERM INVESTMENTS (notes 4 and 9) 4,253 9,304
PROPERTY AND EQUIPMENT, NET (note 10) 13,736 14,011
OTHER ASSETS (note 11) 2,218 2,515
TOTAL ASSETS 90,689 96,208
CURRENT LIABILITIES    
Notes and accounts payable 4,329 3,333
Income tax payable 180 2,245
Accrued expenses and other current liabilities (note 12) 4,102 4,896
Total current liabilities 8,611 10,474
OTHER LONG-TERM LIABILITIES    
Accrued pension liabilities (note 14) 281 272
Deferred income tax liabilities (notes 12 and 13) 930 2,206
Other liabilities (note 10) 83 139
Total long-term liabilities 1,294 2,617
Total liabilities 9,905 13,091
COMMITMENTS AND CONTINGENCIES (notes 17 and 18)
SHAREHOLDERS’ EQUITY    
Preference shares at $0.00002 par value per share; Authorized – 250,000,000 shares;
Ordinary shares at $0.00002 par value per share; Authorized – 4,750,000,000 shares; Issued – 1,669,036,600 and 1,660,786,600 shares as of December 31, 2016 and 2015, respectively Outstanding – 1,279,124,900 and 1,278,661,400 shares as of December 31, 2016 and 2015, respectively 33 33
Additional paid-in capital 142,738 141,886
Accumulated deficits (41,372) (38,386)
Accumulated other comprehensive income 4,415 4,824
Treasury stock – 389,911,700 and 382,125,200 shares as of December 31, 2016 and 2015, respectively (25,030) (25,240)
Total shareholders’ equity 80,784 83,117
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 90,689 $ 96,208