XML 58 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 2 - Variable Interest Entities - Consolidated VIE's Assets and Liabilities (Details)
¥ in Thousands, $ in Thousands
Jun. 30, 2017
USD ($)
Jun. 30, 2017
CNY (¥)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CNY (¥)
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Cash and cash equivalents $ 1,816   $ 3,035   $ 2,876 $ 5,503
Term deposit 3,129   3,056      
Accounts receivable, net 5,091   3,322      
Prepayment and deposit to suppliers 4,693   4,754      
Due from Related Parties, Current 229   213      
Other current assets 183   95      
Total current assets 15,141   14,475      
Long-term investments 1,373   1,340      
Property and equipment, net 382   471      
Intangible assets, net 6,823   7,264      
Goodwill 5,090   4,970      
Deferred tax assets 1,444   1,522      
Total Assets 30,253   30,042      
Short-term Bank Loans and Notes Payable [1] 738   721      
Accounts payable [1] 130   102      
Advances from customers [1] 2,519   1,420      
Accrued payroll and other accruals [1] 467   685      
Payable for purchasing of software technology * 421 ¥ 2,850 411 ¥ 2,850    
Taxes payable [1] 3,019   2,910      
Other payables [1] 675   487      
Total current liabilities 8,874   7,620      
Total Liabilities 9,003   7,746      
VIEs [Member]            
Cash and cash equivalents 1,740   2,915      
Term deposit 3,129   3,056      
Accounts receivable, net 5,084   3,315      
Prepayment and deposit to suppliers 4,607   4,710      
Due from Related Parties, Current 212   197      
Other current assets 121   71      
Total current assets 14,893   14,264      
Long-term investments 44   43      
Property and equipment, net 227   286      
Intangible assets, net 5,087   5,468      
Goodwill 5,090   4,970      
Deferred tax assets 1,156   1,241      
Total Assets 26,497   26,272      
Short-term Bank Loans and Notes Payable 738   721      
Accounts payable 125   83      
Advances from customers 2,519   1,388      
Accrued payroll and other accruals 183   256      
Due to Control Group 10   10      
Payable for purchasing of software technology * 421   411      
Taxes payable 2,578   2,480      
Other payables 206   162      
Total current liabilities 6,780   5,511      
Total Liabilities $ 6,780   $ 5,511      
[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).