XML 58 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2 - Variable Interest Entities - Consolidated VIE's Assets and Liabilities (Details)
¥ in Thousands, $ in Thousands
Sep. 30, 2017
USD ($)
Sep. 30, 2017
CNY (¥)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CNY (¥)
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Cash and cash equivalents $ 1,234   $ 3,035   $ 1,246 $ 5,503
Term deposit   3,056      
Accounts receivable, net 4,653   3,322      
Other receivables, net 2,863        
Prepayment and deposit to suppliers 5,450   4,754      
Due from Related Parties, Current 234   213      
Other current assets 95   95      
Total current assets 14,529   14,475      
Long-term investments 949   1,340      
Property and equipment, net 341   471      
Intangible assets, net 6,653   7,264      
Goodwill 5,195   4,970      
Deferred tax assets 1,473   1,522      
Total Assets 29,140   30,042      
Short-term Bank Loans and Notes Payable [1] 753   721      
Accounts payable [1] 625   102      
Advances from customers [1] 2,267   1,420      
Accrued payroll and other accruals [1] 529   685      
Payable for purchasing of software technology * 429 ¥ 2,850 411 ¥ 2,850    
Taxes payable [1] 3,089   2,910      
Other payables [1] 715   487      
Total current liabilities 9,330   7,620      
Total Liabilities 9,462   7,746      
VIEs [Member]            
Cash and cash equivalents 1,217   2,915      
Term deposit   3,056      
Accounts receivable, net 4,653   3,315      
Other receivables, net 2,863        
Prepayment and deposit to suppliers 5,382   4,710      
Due from Related Parties, Current 217   197      
Other current assets 41   71      
Total current assets 14,373   14,264      
Long-term investments 45   43      
Property and equipment, net 201   286      
Intangible assets, net 4,934   5,468      
Goodwill 5,195   4,970      
Deferred tax assets 1,180   1,241      
Total Assets 25,928   26,272      
Short-term Bank Loans and Notes Payable 753   721      
Accounts payable 612   83      
Advances from customers 2,267   1,388      
Accrued payroll and other accruals 195   256      
Due to Control Group 11   10      
Payable for purchasing of software technology * 429   411      
Taxes payable 2,639   2,480      
Other payables 214   162      
Total current liabilities 7,120   5,511      
Total Liabilities $ 7,120   $ 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).