XML 75 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Note 2 - Variable Interest Entities - Consolidated VIEs' Assets and Liabilities (Details)
¥ in Thousands, $ in Thousands
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CNY (¥)
Current assets:          
Cash and cash equivalents $ 3,742 $ 2,952      
Accounts receivable, net 6,359 7,215      
Other receivables, net 19 2,646      
Prepayment and deposit to suppliers 2,154 4,073      
Due from related parties, net 226 14      
Total current assets 12,500 16,900      
Property and equipment, net 142 299      
Intangible assets, net 45 3,808      
Goodwill 5,277   $ 4,970  
Deferred tax assets 556 1,358      
Total Assets 16,968 28,560      
Current liabilities:          
Short-term Bank Loans and Notes Payable [1] 874 765      
Accounts payable [1] 2,869 2,851      
Advances from customers [1] 1,061 3,559      
Accrued payroll and other accruals [1] 521 559      
Payable for Purchasing of Software Technology [1] 436 ¥ 2,850 $ 400 ¥ 2,850
Taxes payable [1] 2,997 3,168      
Other payables [1] 118 687      
Total current liabilities 8,440 12,963      
Total Liabilities 9,174 13,097      
VIEs [Member]          
Current assets:          
Cash and cash equivalents 2,328 2,904      
Accounts receivable, net 6,359 7,215      
Other receivables, net 11 2,629      
Prepayment and deposit to suppliers 1,724 4,009      
Due from related parties, net 26 14      
Total current assets 10,448 16,771      
Property and equipment, net 84 177      
Intangible assets, net 42 2,112      
Goodwill 5,277      
Deferred tax assets 556 975      
Total Assets 11,130 25,312      
Current liabilities:          
Short-term Bank Loans and Notes Payable 874 765      
Accounts payable 2,868 2,848      
Advances from customers 1,059 3,559      
Accrued payroll and other accruals 155 159      
Due to Control Group 11 11      
Payable for Purchasing of Software Technology 436      
Taxes payable 2,562 2,711      
Other payables 55 155      
Total current liabilities 7,584 10,644      
Total Liabilities $ 7,584 $ 10,644      
[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).