Technology: Telecommunications

Linktone Ltd. (LTON: NASDAQ)

$3.44 0.11 | 3.30%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 35.04M 40.92M 44.32M 79.48M
Receivables 16.95M 20.60M 20.66M 24.58M
Inventories 1.85M 1.88M 2.30M 0.00
Other Current Assets 6.07M 5.70M 3.01M 2.38M
Total Current Assets 150.96M 126.78M 124.06M 127.32M
Property, Plant & Equipment, Gross 19.15M 18.30M 16.57M 4.58M
Accumulated Depreciation & Depletion 7.39M 7.10M 4.77M 4.05M
Property, Plant & Equipment, Net 11.76M 11.20M 11.80M 530.77K
Intangibles 8.11M 9.53M 11.55M 106.04K
Other Non-Current Assets 3.28M 1.84M 3.32M 364.28K
Total Non-Current Assets 53.46M 63.41M 67.22M 13.11M
Liabilities & Shareholder Equity
Total Assets 204.41M 190.20M 191.28M 140.43M
Accounts Payable 2.34M 3.56M 13.75M 7.92M
Short Term Debt 6.12M 4.78M 4.19M 0.00
Other Current Liabilities 4.22M 4.09M 3.70M 3.01M
Total Current Liabilities 25.80M 24.38M 33.41M 11.54M
Long Term Debt 0.00 511.88K 0.00 0.00
Deferred Income Taxes 2.18M 2.76M 1.74M 0.00
Other Non-Current Liabilities 1.26M 67.69K 2.41M 0.00
Minority Interest -1.63M 1.02M 301.58K 0.00
Total Non-Current Liabilities 23.26M 25.99M 25.78M 0.00
Total Liabilities 49.06M 50.37M 59.19M 11.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 155.35M 139.83M 132.08M 128.89M
Common Par 42.14K 42.14K 42.11K 42.08K
Additional Paid In Capital 137.90M 137.75M 137.58M 137.84M
Cumulative Translation Adjustment 11.41M 10.97M 9.31M 7.22M
Retained Earnings 5.41M -14.43M -19.69M -19.11M
Treasury Stock -1.91M -1.43M 0.00 0.00
Other Equity Adjustments 2.50M 6.92M 4.84M 2.90M
Total Capitalization 155.35M 140.34M 132.08M 128.89M
Total Equity 155.35M 139.83M 132.08M 128.89M
Total Liabilities & Stock Equity 204.41M 190.20M 191.28M 140.43M
Total Common Shares Outstanding 40.80M 41.04M 42.08M 42.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 26.83M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 40.92M 42.00M 42.10M 42.07M
Diluted Weighted Shares Outstanding 40.98M 42.01M 42.10M 42.07M
Number of Employees 717 517 472 270
Number of Part-Time Employees 0 0 0 0

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