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v2.4.0.8

Consolidated Balance Sheets (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 131,139,549 | $ 140,285,104
Short-term investments | 87,390,844 | 76,593,214
Accounts receivable, net | 30,331,297 | 25,884,260
Credit cards receivables, net | 54,322,496 | 52,045,851
Prepaid expenses | 4,554,266 | 3,836,081
Deferred tax assets | 20,809,295 | 16,030,880
Other assets | 8,663,385 | 11,488,845
Total current assets | 337,211,132 | 326,164,235
Non-current assets: |  |
Long-term investments | 45,001,998 | 45,719,737
Property and equipment, net | 129,464,927 | 131,371,909
Goodwill | 51,959,430 | 55,101,218
Intangible assets, net | 6,393,604 | 6,591,585
Deferred tax assets | 2,906,037 | 3,014,905
Other assets | 24,921,540 | 24,399,184
Total non-current assets | 260,647,536 | 266,198,538
Total assets | 597,858,668 | 592,362,773
Current liabilities: |  |
Accounts payable and accrued expenses | 36,582,107 | 34,405,333
Funds payable to customers | 132,368,104 | 129,038,663
Salaries and social security payable | 26,094,290 | 23,182,811
Taxes payable | 16,788,250 | 17,854,110
Loans payable and other financial liabilities | 7,677,659 | 13,370,823
Dividends payable | 7,329,546 | 6,313,869
Total current liabilities | 226,839,956 | 224,165,609
Non-current liabilities: |  |
Salaries and social security payable | 6,054,510 | 9,185,269
Loans payable and other financial liabilities | 1,812,047 | 2,489,819
Deferred tax liabilities | 5,511,531 | 5,339,359
Other liabilities | 3,775,268 | 3,699,109
Total non-current liabilities | 17,153,356 | 20,713,556
Total liabilities | 243,993,312 | 244,879,165
Commitments and contingencies (Note 7) |  |
Redeemable noncontrolling interest | 4,000,000 | 4,000,000
Equity: |  |
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,153,892 and 44,153,473 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively | 44,154 | 44,153
Additional paid-in capital | 120,595,008 | 121,562,193
Treasury stock |  | (1,012,216)
Retained earnings | 333,404,534 | 310,345,448
Accumulated other comprehensive loss | (104,178,340) | (87,455,970)
Total Equity | 349,865,356 | 343,483,608
Total Liabilities, Redeemable Noncontrolling Interest and Equity | $ 597,858,668 | $ 592,362,773

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