XML 92 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 9 - Assets and Liabilities Classified as Held for Sale - Assets and Liabilities of Disposal Group (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Cash and cash equivalents   $ 181
Accounts receivable, net   53
Other receivables, net   95
Advance to suppliers   366
Property and equipment, net   43
Deferred tax assets   298
Goodwill allocated to the disposal group [1]   914
Inter-co balances elimination (1) [2]   (68)
Total assets classified as held for sale 1,882
Liabilities classified as held for sale    
Accounts payable   154
Advance from customers   588
Accrued payroll and other accruals   50
Taxes payable   9
Other payables   364
Inter-co balances elimination (1) [2]   (252)
Total liabilities classified as held for sale [3] $ 913
[1] Liansuo.com (the disposal group) is a portion of the Company's internet advertising and data service reporting unit that constitutes abusiness. Goodwill allocated to the disposal group is calculated based on the relative fair value of liansuo.com and the remaining portionof the reporting unit that will be retained.
[2] Inter-company balances are part of the disposal group's assets or liabilities, but were eliminated in deriving the consolidated financial statements.
[3] 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).