Lianluo smart ltd (LLIT)
Balance Sheet / Yearly
Dec'17Dec'16Dec'15Dec'14Jun'14Dec'13Jun'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

6,809

10,792

615

1,727

4,276

2,592

1,343

3,505

3,165

1,107

2,299

3,694

2,600

3,008

5,923

Accounts receivable, net

9

78

54

142

12,422

12,616

12,935

11,960

13,153

12,414

12,899

12,159

15,032

12,563

9,112

Contract Deposits

-

-

-

-

2,091

2,373

2,834

3,027

3,602

-

-

2,110

-

-

-

Other receivables and prepayments, net

128

89

61

1,670

2,577

756

587

556

504

4,192

4,223

411

3,705

3,161

3,164

Advances to suppliers (third parties) and a related party

386

238

590

1,603

5,008

7,077

6,759

4,470

5,196

-

-

4,348

-

-

-

Advance to supplier-related party

-

-

875

1,498

87

-

-

-

-

-

-

-

-

-

-

Prepayment and other current assets

-

-

-

-

4,316

5,597

5,198

4,069

2,092

7,288

6,632

2,365

8,372

9,541

5,300

Inventories, net

2,217

136

3,975

4,083

6,735

4,914

4,745

4,654

3,808

4,799

4,157

5,532

6,436

6,278

6,374

Current assets held for discontinued operations

-

-

696

2,663

-

-

-

-

-

-

-

-

-

-

-

Other taxes receivable

281

0

-

-

679

372

337

328

320

503

371

888

4,789

4,430

3,518

Deferred tax asset

-

-

-

-

123

125

121

119

118

117

118

118

-

-

0

Total Current Assets

9,833

11,336

6,868

13,389

38,317

36,427

34,862

32,692

31,961

30,424

30,701

31,629

40,937

38,983

33,393

Deposits for purchase of property, plant and equipment

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Deposits for purchase of property, plant and equipment-related party

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Deposits for purchase of property, plant and equipment

-

-

-

-

2,829

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

531

1,406

1,755

2,694

4,766

3,164

3,833

2,895

2,987

3,063

3,240

3,348

3,366

3,404

3,488

Intangible assets, net

3,698

3,809

4,448

5,014

2,500

2,616

2,663

2,694

2,706

2,393

-

0

-

-

-

Available-for-sale investments

1,500

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term prepaid expenses

-

-

290

142

-

-

-

-

-

-

-

-

-

-

-

Other assets held for discontinued operations

-

-

513

1

-

-

-

-

-

-

-

-

-

-

-

Total Assets

15,563

16,552

13,875

21,242

48,414

42,207

41,359

38,282

37,655

35,881

33,941

34,977

44,304

42,388

36,882

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Short-term borrowings

-

-

1,541

2,440

2,436

2,477

2,444

2,407

2,386

2,360

1,747

1,585

1,566

1,547

1,514

Short-term borrowings -related party

-

-

2,175

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

47

72

20

67

202

86

39

37

68

39

28

32

38

1,183

29

Advances from customers

313

106

42

61

374

317

348

248

201

237

194

303

465

152

269

Accrued expenses and other current liabilities

762

643

1,789

460

-

494

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

-

-

-

-

443

-

700

406

325

319

322

349

357

340

330

Taxes payable

-

-

113

134

473

82

950

401

618

425

548

2,042

11,356

10,350

8,327

Warranty obligation

20

146

11

134

342

348

343

338

335

332

335

334

311

307

301

Due to related parties - trade

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related parties - short-term borrowings

1,536

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related parties - consideration payable to BTL

0

146

38

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for discontinued operations

-

-

671

351

-

-

-

-

-

-

-

-

-

-

-

Due to officer

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

Total Current Liabilities

2,680

1,115

6,405

3,650

4,272

3,808

4,827

3,840

3,936

3,713

3,176

4,647

14,096

13,881

10,775

OTHER LIABILITIES
Warrants liability

1,729

1,499

162

553

1,891

720

378

374

381

286

295

96

140

168

318

Total Liabilities

4,409

2,614

6,568

4,203

6,164

4,529

5,206

4,214

4,318

4,000

3,472

4,744

14,237

14,050

11,093

Commitments and contingency

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity
Common shares, $0.002731 par value, 50,000,000 shares authorized, 17,312,586 shares issued and outstanding at December 31, 2017 and 2016

47

47

16

15

15

12

12

12

12

12

12

12

12

12

12

Additional paid-in capital

39,233

37,261

19,810

18,719

17,661

13,752

13,544

13,500

13,419

13,359

13,341

13,281

13,196

13,196

13,137

Accumulated deficit

-31,246

-26,109

-16,377

-6,154

19,541

18,143

17,682

16,147

15,794

14,757

13,067

12,941

13,161

11,781

9,838

Accumulated other comprehensive income

3,118

2,738

2,989

3,400

3,264

3,950

3,458

2,967

2,695

2,359

2,628

2,585

2,312

1,985

1,474

Total Equity

11,153

13,937

6,439

15,981

40,483

35,858

34,697

32,628

31,921

30,489

29,049

28,820

28,682

26,976

24,462

Non-controlling interest

-

-

867

1,057

1,767

1,820

1,456

1,439

1,415

1,391

1,419

1,412

1,384

1,361

1,327

Total equity

-

-

7,306

17,038

42,250

37,678

36,153

34,068

33,337

31,881

30,469

30,233

30,066

28,337

25,789

Total liabilities and equity

15,563

16,552

13,875

21,242

48,414

42,207

41,359

38,282

37,655

35,881

33,941

34,977

44,304

42,388

36,882