ACORN INTERNATIONAL, INC. ATV Balance Sheet

Acorn international, inc. (ATV)

Balance Sheet / Quarterly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
21,019	25,505	12,146	34,686	82,552	90,975	111,180	91,667
Restricted cash
78	72	126	9,759	347	246	1,556	2,225
Short-term investments
-	-	-	-	-	10,271	9,993	10,267
Accounts receivable, net of allowance for doubtful accounts
1,442	1,271	1,905	7,089	6,097	14,279	16,693	15,299
Inventory
1,516	3,977	4,135	12,781	16,647	22,619	32,888	22,671
Held-for-sale assets
-	-	3,808	0	-	-	-	-
Prepaid advertising expenses
0	10	474	6,161	3,214	8,562	11,654	8,433
Other prepaid expenses and current assets
4,030	2,440	6,314	9,325	6,901	12,144	9,928	9,599
Current portion of convertible loan receivable
3,587	0	276	122	0	127	-	1,645
Deferred tax assets, net
-	-	1,076	953	847	281	3,465	4,188
Total current assets
31,674	33,277	30,264	80,880	116,608	159,509	197,362	165,996
Prepaid land use right, net
0	6,578	7,195	7,813	8,019	7,952	8,105	7,423
Property and equipment, net
4,037	13,885	16,615	26,840	29,755	29,002	29,803	19,307
Held-for-sale assets
17,022	802	-	-	-	-	-	-
Acquired intangible assets, net
-	-	876	1,178	1,480	1,796	2,126	2,560
Long-term investments
-	-	-	-	-	-	-	8,681
Investments in affiliates
-	-	718	7,941	8,202	8,111	6,794	7,911
Available-for-sale securities
44,479	74,666	181,164	0	-	-	-	-
Convertible loan receivable
0	3,218	3,257	0	-	-	-	-
Loan to related party
3,628	0	-	-	-	-	-	-
Restricted cash
-	-	-	-	9,677	-	-	-
Other long-term assets
64	301	626	1,077	1,610	1,024	1,482	2,749
Total assets
100,907	132,731	240,718	125,732	175,353	207,396	245,675	214,631
Liabilities and equity
Current liabilities:
Accounts payable
2,100	2,614	3,061	10,405	13,368	11,137	21,023	12,854
Accrued expenses and other current liabilities
8,643	9,132	11,855	11,824	13,107	13,571	18,910	11,261
Notes payable
-	-	-	-	1,148	700	4,411	2,212
Income taxes payable
353	3,665	2,091	1,801	1,308	449	3,603	3,678
Dividend payable
-	-	-	-	-	-	0	15
Deferred revenue
512	380	548	666	787	903	-	-
Current portion of long-term debt
-	-	-	8,506	0	-	-	-
Total current liabilities
11,610	15,792	17,556	33,204	29,720	26,762	47,950	30,021
Long-term debt
-	-	-	-	8,502	-	-	-
Deferred tax liability
1,952	17,429	44,449	855	858	833	831	790
Total liabilities
13,563	33,221	62,006	34,060	39,081	27,595	48,781	30,812
Commitments and contingencies (Note 17)
0	0	0	0	0	0	0	0
Equity:
Acorn International, Inc. shareholders equity:
Ordinary shares ($0.01 par value; 100,000,000 shares authorized 91,818,518 and 91,884,402 shares issued and 75,406,875 and 53,602,810 shares outstanding as of December 31, 2016 and 2017, respectively)
918	918	890	952	949	946	945	939
Additional paid-in capital
161,962	161,938	161,308	161,924	161,499	161,056	160,632	159,630
Accumulated deficits
-110,526	-122,910	-126,349	-86,190	-41,861	-1,965	15,960	10,837
Accumulated other comprehensive income
60,968	80,865	162,580	34,584	35,284	30,720	30,320	22,480
Treasury stock, at cost (16,411,643 and 38,281,592 shares as of December 31, 2016 and 2017, respectively)
26,335	21,640	20,109	20,109	20,109	11,463	11,463	11,463
Total Acorn International, Inc. shareholders equity
86,988	99,170	178,320	91,161	135,762	179,293	196,395	182,422
Noncontrolling interests
355	339	392	509	509	507	499	1,396
Total equity
87,344	99,509	178,712	91,671	136,272	179,801	196,894	183,819
Total liabilities and equity
100,907	132,731	240,718	125,732	175,353	207,396	245,675	214,631