XML 14 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 28,074 $ 32,175
Restricted cash 4,719 509
Short-term investments 7,886 8,189
Accounts receivable - trade, net of allowance of $51 and $43, respectively 38,775 31,589
Inventories 66,238 33,780
Notes receivable 0 980
Prepaid expenses and other current assets 8,236 6,017
Total current assets 153,928 113,239
Property, plant and equipment, net of accumulated depreciation of $37,980 and $32,412, respectively 109,699 64,808
Land use rights, net 854 930
Intangible assets, net 3,900 3,833
Other assets, net 5,094 860
TOTAL ASSETS 273,475 183,670
Current liabilities    
Current portion of notes payable and long-term debt 30,908 9,591
Accounts payable 28,668 30,984
Bank acceptance payable 2,998 1,271
Accrued liabilities 11,506 6,755
Total current liabilities 74,080 48,601
Notes payable and long-term debt, less current portion 33,997 19,057
Other long-term liabilities 0 1,000
TOTAL LIABILITIES 108,077 68,658
Stockholders' equity (deficit):    
Preferred Stock; 5,000 shares authorized at $0.001 par value; no shares issued and outstanding at December 31, 2015 or 2014, respectively 0 0
Common Stock; 45,000 shares authorized at $0.001 par value; 16,839 and 14,824 shares issued and outstanding at December 31, 2015 and 2014, respectively 17 15
Additional paid-in capital 233,336 192,112
Accumulated other comprehensive gain 292 1,925
Accumulated deficit (68,247) (79,040)
TOTAL STOCKHOLDERS' EQUITY 165,398 115,012
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 273,475 $ 183,670