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EQUITY INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2016
Investments Schedule [Abstract]  
Equity Investments

Equity investments consist of the following:

 

 

 

December 31

 

(in US$ thousands)

 

2015

 

 

2016

 

Investments accounted for under the equity method

 

$

4,524

 

 

$

72

 

 

Summary of Financial Information of East Gate

Summarized U.S. GAAP financial information of East Gate as of December 31, 2015 and November 30, 2016 (right before we disposed of it), and for the years ended December 31, 2014, 2015 and the eleven-month period ended November 30, 2016 is presented below (in US$ thousands):

 

 

 

2015

 

 

2016

 

Investments and other related assets

 

$

21,833

 

 

$

7,911

 

Other assets

 

 

3,212

 

 

 

332

 

Total assets

 

$

25,045

 

 

$

8,243

 

Total liabilities

 

$

478

 

 

$

318

 

Total net assets of the fund

 

$

24,567

 

 

$

7,925

 

 

 

 

2014

 

 

2015

 

 

2016

 

Investment and related income (loss)

 

$

8,351

 

 

$

5,419

 

 

$

(1,513

)

Impairment loss

 

 

(480

)

 

 

 

 

 

(105

)

Other costs and expenses

 

 

(10,642

)

 

 

(8,219

)

 

 

(7,513

)

Net loss

 

$

(2,771

)

 

$

(2,800

)

 

$

(9,131

)