|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 25,662 |
$ 35,869 |
| Restricted cash |
32 |
1,727 |
| Accounts receivable, net of provision for doubtful accounts of $2,228 and $5,937 as of December 31, 2013 and 2014, respectively |
24,516 |
24,996 |
| Amounts due from related parties, net of provision for doubtful accounts of $2,156 and $1,871 as of December 31, 2013 and 2014, respectively |
101,686 |
25,820 |
| Inventories |
13,719 |
13,812 |
| Prepayments and other current assets, net of provision for doubtful accounts of $429 and $537 as of December 31, 2013 and 2014, respectively |
7,409 |
7,517 |
| Deferred tax assets |
1,014 |
|
| Total current assets |
174,038 |
109,741 |
| Long-term investment |
603 |
|
| Investment in an equity investee |
|
4,794 |
| Property, equipment and software, net |
54,140 |
26,124 |
| Land use rights, net |
15,289 |
15,518 |
| Deferred tax assets |
703 |
|
| Other long-term assets |
1,594 |
2,055 |
| Total assets |
246,367 |
158,232 |
| Current liabilities: |
|
|
| Accounts payable |
42,881 |
21,839 |
| Amounts due to related parties |
6,612 |
7,040 |
| Taxes payable |
18,295 |
6,991 |
| Advances from customers |
13,719 |
1,447 |
| Accrued expenses and other current liabilities |
20,498 |
6,632 |
| Deferred government grant |
20,533 |
8,057 |
| Short-term bank loan |
3,922 |
|
| Deferred income from equity investee |
6,184 |
|
| Total current liabilities |
132,644 |
52,006 |
| Deferred government grant, non-current |
1,505 |
1,511 |
| Deferred tax liabilities |
5 |
14 |
| Product warranty |
3,185 |
1,065 |
| Long-term bank loan |
9,152 |
13,121 |
| Other long-term liabilities |
9,805 |
8,201 |
| Total liabilities |
156,296 |
75,918 |
| Commitments and contingencies |
|
|
| Equity: |
|
|
| Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 155,152,737 shares issued and 104,014,754 shares outstanding as of December 31, 2013 and 155,788,653 shares issued and 103,161,018 shares outstanding as of December 31, 2014 |
14 |
15 |
| Additional paid-in capital |
154,437 |
158,384 |
| Treasury stock at cost, 41,872,088 shares as of December 31, 2013 and 34,095,849 shares as of December 31, 2014 |
(12,855) |
(15,961) |
| Accumulated other comprehensive income |
10,189 |
11,387 |
| Accumulated deficit |
(88,256) |
(91,667) |
| Statutory reserve |
4,068 |
2,782 |
| Total shareholders' equity attributable to Vimicro International Corporation |
67,597 |
64,940 |
| Noncontrolling interests |
22,474 |
17,374 |
| Total equity |
90,071 |
82,314 |
| Total liabilities and equity |
$ 246,367 |
$ 158,232 |