| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | ||
|---|---|---|---|---|---|---|
Assets | ||||||
Current Assets | ||||||
Cash and cash equivalents | ||||||
9,941 | 5,942 | 6,273 | 415 | 1,659 | ||
Restricted cash | ||||||
3,901 | 328 | 0 | 3,583 | 3,598 | ||
Notes receivable | ||||||
15 | 0 | - | - | 1,761 | ||
Accounts receivable from continuing operations, net | ||||||
44,834 | 35,904 | - | - | - | ||
Accounts receivable from EDLC business, net | ||||||
5,420 | 4,736 | - | - | - | ||
Accounts receivable, net | ||||||
- | - | 40,484 | 43,567 | 28,459 | ||
Inventories, net | ||||||
2,762 | 1,075 | 1,097 | 1,339 | 1,343 | ||
Advances to suppliers from continuing operations, net | ||||||
11,290 | 10,055 | - | - | - | ||
Advances to suppliers from EDLC business, net | ||||||
6,230 | 4,739 | - | - | - | ||
Advances to suppliers, net | ||||||
- | - | 15,597 | 10,634 | 11,390 | ||
Prepaid value-added taxes | ||||||
3,131 | 680 | 110 | - | - | ||
Other receivables, net | ||||||
1,688 | 70 | 120 | 68 | 92 | ||
Current assets from discontinued operation | ||||||
28 | 123 | - | - | - | ||
Deferred tax assets | ||||||
- | - | - | 140 | 474 | ||
Total current assets | ||||||
89,244 | 63,656 | 63,683 | 59,749 | 48,780 | ||
Property, plant and equipment, net | ||||||
9,883 | 8,677 | 11,118 | 12,802 | 12,568 | ||
Other Assets | ||||||
Accounts receivable from EDLC business | ||||||
1,502 | 0 | - | - | - | ||
Advances to suppliers | ||||||
2,109 | 8,638 | 0 | - | - | ||
Manufacturing rebate receivable | ||||||
9,269 | 0 | - | - | - | ||
Deferred tax assets | ||||||
0 | 94 | 0 | 26 | 23 | ||
Intangible assets, net | ||||||
17,476 | 1,788 | 2,102 | 2,422 | 2,649 | ||
Deposit for asset acquisition | ||||||
0 | 431 | 2,465 | 3,707 | - | ||
Deposit for business acquisition | ||||||
0 | 10,423 | 7,705 | 0 | - | ||
Goodwill | ||||||
9,001 | 0 | - | - | - | ||
Non-current assets from discontinued operations | ||||||
0 | 591 | - | - | - | ||
Deposits | ||||||
- | - | - | - | 4,088 | ||
Total Assets | ||||||
138,487 | 94,302 | 87,074 | 78,708 | 68,110 | ||
Liabilities and Equity | ||||||
Current Liabilities | ||||||
Short-term bank loans | ||||||
5,208 | 6,694 | 8,444 | 2,117 | 2,126 | ||
Long-term bank loans - current portion | ||||||
- | - | - | - | 4,088 | ||
Bank acceptance notes payable | ||||||
6,975 | 1,727 | 0 | 7,167 | 7,196 | ||
Accounts payable from continuing operations | ||||||
5,543 | 575 | - | - | - | ||
Accounts payable from EDLC business | ||||||
1,643 | 1,372 | - | - | - | ||
Accounts payable | ||||||
- | - | 3,072 | 3,741 | 3,151 | ||
Due to related parties | ||||||
2,995 | 0 | - | - | 120 | ||
Loans from third parties | ||||||
- | - | - | - | 39 | ||
Customer deposits | ||||||
1,198 | 799 | 606 | 562 | 1,206 | ||
Taxes payable | ||||||
796 | 720 | 804 | 2,272 | 1,839 | ||
Due to third parties | ||||||
708 | 846 | 0 | - | - | ||
Accrued liabilities and other payables | ||||||
1,719 | 1,359 | 1,058 | 370 | 396 | ||
Total Current Liabilities | ||||||
26,789 | 14,096 | 13,985 | 16,231 | 20,165 | ||
Deferred tax liability | ||||||
2,086 | 0 | - | - | - | ||
Total Liabilities | ||||||
28,875 | 14,096 | - | - | - | ||
Stockholders' Equity | ||||||
Common stock, $0.001 par value, 50,000,000 shares authorized, 28,703,242 and 24,311,935 shares issued and outstanding as of December 31, 2017 and 2016, respectively | ||||||
28 | 24 | 21 | 20 | 50 | ||
Additional paid-in capital | ||||||
39,067 | 26,603 | 15,134 | 9,473 | 9,443 | ||
Statutory reserves | ||||||
6,461 | 6,461 | 6,401 | 5,377 | 4,001 | ||
Retained earnings | ||||||
56,356 | 52,589 | 48,350 | 40,935 | 28,330 | ||
Accumulated other comprehensive loss | ||||||
-1,101 | -5,472 | -262 | 3,515 | 3,691 | ||
Total Stockholders' Equity | ||||||
100,812 | 80,206 | 69,645 | 59,321 | 45,516 | ||
Noncontrolling interest | ||||||
8,799 | 0 | 3,444 | 3,155 | 2,428 | ||
Total Equity | ||||||
109,612 | 80,206 | 73,089 | 62,476 | 47,944 | ||
Total Liabilities and Equity | ||||||
138,487 | 94,302 | 87,074 | 78,708 | 68,110 | ||