XML 53 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents (notes 3 and 4) $ 20,780 $ 18,752
Restricted cash 39 37
Short-term investments (notes 3 and 5) 29,186 29,054
Accounts receivable, net 18,784 16,430
Inventories (note 6) 19,523 12,588
Prepaid expenses and other current assets (note 7) 2,087 2,548
Total current assets 90,399 79,409
LONG-TERM INVESTMENTS (notes 8) 992 992
PROPERTY AND EQUIPMENT, NET (notes 9 and 10) 23,611 17,266
OTHER ASSETS (note 11) 3,340 4,369
TOTAL ASSETS 118,342 102,036
CURRENT LIABILITIES    
Accounts payable 9,175 7,995
Income tax payable 307 272
Lease liabilities (note 10) 1,076 865
Accrued expenses and other current liabilities (note 12) 5,773 5,934
Total current liabilities 16,331 15,066
LONG-TERM LIABILITIES    
Accrued pension liabilities (note 14) 147 177
Deferred income tax liabilities (note 13) 537 545
Lease liabilities (note 10) 1,775 2,091
Other liabilities 68 68
Total long-term liabilities 2,527 2,881
Total liabilities 18,858 17,947
COMMITMENTS AND CONTINGENCIES (notes 17 and 18)
SHAREHOLDERS’ EQUITY    
Preference shares at $0.00002 par value per share; Authorized – 250,000,000 shares; 0 0
Ordinary shares at $0.00002 par value per share; Authorized – 4,750,000,000 shares; Issued – 1,669,036,600 shares as of December 31, 2021 and 2020, respectively Outstanding – 1,424,760,750 and 1,361,886,000 shares as of December 31, 2021 and 2020, respectively 33 33
Additional paid-in capital 143,540 143,422
Accumulated deficits (35,158) (46,744)
Accumulated other comprehensive income 5,873 5,740
Treasury stock – 244,275,850 and 307,150,600 shares as of December 31, 2021 and 2020, respectively (14,804) (18,362)
Total shareholders’ equity 99,484 84,089
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 118,342 $ 102,036