XML 47 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Variable Interest Entities (Details) - The Consolidated VIEs’ Assets and Liabilities
In Thousands, unless otherwise specified
Mar. 31, 2014
USD ($)
Mar. 31, 2014
CNY
Dec. 31, 2013
USD ($)
Dec. 31, 2013
CNY
Mar. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Mar. 31, 2014
VIEs [Member]
USD ($)
Dec. 31, 2013
VIEs [Member]
USD ($)
Current assets:                
Cash and cash equivalents $ 1,660   $ 3,442   $ 3,792 $ 5,483 $ 1,499 $ 3,326
Term deposit 3,439   3,467       3,439 3,467
Accounts receivable, net 7,094   7,673       7,015 7,637
Other receivables, net 3,870   4,299       3,252 3,416
Prepayment and deposit to suppliers 16,647   14,692       16,645 14,690
Due from related parties 381   502       172 174
Other current assets 104   27       80 27
Deferred tax assets-current 155   153       120 118
Total current assets 33,350   34,255       32,222 32,855
Investment in and advance to equity investment affiliates 824   845       780 801
Property and equipment, net 965   1,057       837 918
Intangible assets, net 5,703   6,015       5,703 6,013
Deposit and prepayment for purchasing of software technology 3,277   2,453       3,277 2,453
Goodwill 11,356   11,450       11,356 11,450
Deferred tax assets-non current 825   759       550 482
Total Assets 56,300   56,834       54,725 54,972
Current liabilities:                
Short-term bank loan 811 [1] 5,000 818 [1] 5,000     811 818
Accounts payable 584 [1]   421 [1]       584 421
Advances from customers 1,120 [1]   995 [1]       1,120 995
Accrued payroll and other accruals 637 [1]   676 [1]       368 279
Due to Control Group             11 11
Due to noncontrolling interest of VIE 195           195  
Taxes payable 7,123 [1]   7,029 [1]       6,638 6,542
Other payables 322 [1]   288 [1]       230 142
Total current liabilities 10,792   10,227       9,957 9,208
Deferred tax Liabilities-non current 1,371 [1]   1,439 [1]       1,371 1,439
Total Liabilities $ 12,305   $ 11,809       $ 11,328 $ 10,647
[1] All of the VIEs' assets can be used to settle obligations of their primary beneficiary. Liabilities recognized as a result of consolidating these VIEs do not represent additional claims on the Company's general assets (Note 2).