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Linktone Ltd. (LTON)

-NasdaqGM

3.32 Oct 1, 3:59PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents35,042  41,525  59,449  
Short Term Investments90,319  56,585  33,810  
Net Receivables17,683  21,088  21,911  
Inventory1,849  1,882  2,305  
Other Current Assets6,065  5,703  6,584  
Total Current Assets 150,957   126,783   124,059  
Long Term Investments -   -   -  
Property Plant and Equipment11,761  12,010  12,616  
Goodwill29,572  40,483  40,483  
Intangible Assets8,115  9,526  11,546  
Accumulated Amortization -   -   -  
Other Assets3,280  1,024  2,499  
Deferred Long Term Asset Charges729  370  72  
Total Assets 204,415   190,196   191,277  
Liabilities
Current Liabilities
Accounts Payable19,259  19,211  28,820  
Short/Current Long Term Debt6,123  4,781  3,154  
Other Current Liabilities422  387  402  
Total Current Liabilities 25,804   24,379   32,376  
Long Term Debt -  512  1,038  
Other Liabilities1,258  68  2,412  
Deferred Long Term Liability Charges2,182  2,761  1,743  
Minority Interest19,817  22,646  21,623  
Negative Goodwill -   -   -  
Total Liabilities 49,061   50,366   59,192  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock42  42  42  
Retained Earnings5,408  (14,426)(19,689)
Treasury Stock(1,906)(1,425) -  
Capital Surplus137,902  137,746  137,582  
Other Stockholder Equity13,907  17,893  14,150  
Total Stockholder Equity 155,353   139,830   132,085  
Net Tangible Assets 117,666   89,821   80,055  

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