LiNiu Technology Group
LINUF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $172 | $190 | $248 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $2 | $1 | $0 | $1 |
| Total Curr. Assets | $3 | $177 | $202 | $256 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $18 | $18 |
| Intangibles | $0 | $106 | $122 | $138 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75 | $0 | $0 | $0 |
| Total NC Assets | $75 | $106 | $140 | $156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $283 | $342 | $412 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $57 | $45 | $35 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$40 | $0 | -$27 |
| Other Curr. Liab. | $18 | $20 | $48 | $63 |
| Total Curr. Liab. | $75 | $65 | $83 | $112 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $47 | $31 |
| Total NC Liab. | $0 | $0 | $47 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75 | $65 | $130 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$132 | $84 | $81 | $142 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $133 | $133 | $130 | $126 |
| Total Equity | $2 | $218 | $211 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $283 | $342 | $412 |
| Net Debt | $57 | $42 | $24 | $41 |