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 Dow Up0.36% Nasdaq Up0.71%

Vimicro International Corp. (VIMC)

-NasdaqGM
3.09 Down 0.10(3.13%) Jul 22, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents37,596  58,125  52,747  
Short Term Investments -   -   -  
Net Receivables50,816  29,207  23,082  
Inventory13,812  11,362  18,734  
Other Current Assets7,517  4,809  4,057  
Total Current Assets 109,741   103,503   98,620  
Long Term Investments4,794  4,220  1,520  
Property Plant and Equipment26,124  20,457  14,266  
Goodwill -   -   -  
Intangible Assets15,518  14,774  21,488  
Accumulated Amortization -   -   -  
Other Assets2,055  1,371  1,291  
Deferred Long Term Asset Charges -  169  112  
Total Assets 158,232   144,494   137,297  
Liabilities
Current Liabilities
Accounts Payable43,949  26,755  21,701  
Short/Current Long Term Debt -   -  1,013  
Other Current Liabilities8,057  12,476  5,910  
Total Current Liabilities 52,006   39,231   28,624  
Long Term Debt13,121  4,773   -  
Other Liabilities9,266  5,238  300  
Deferred Long Term Liability Charges1,525  23  33  
Minority Interest17,374  17,156  22,934  
Negative Goodwill -   -   -  
Total Liabilities 93,292   66,421   51,891  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  15  15  
Retained Earnings(91,667)(83,249)(82,630)
Treasury Stock(15,961)(13,886)(6,490)
Capital Surplus158,384  161,017  158,879  
Other Stockholder Equity14,169  14,176  15,632  
Total Stockholder Equity 64,940   78,073   85,406  
Net Tangible Assets 49,422   63,299   63,918  

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Currency in USD.