LiNiu Technology Group
LINUF · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $1 | $2 | $3 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $134 | $134 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$81 | $54 | $75 | $75 |
| Total NC Assets | $54 | $189 | $75 | $75 |
| Other Assets | $198 | $0 | $0 | $0 |
| Total Assets | $253 | $191 | $77 | $77 |
| Liabilities | – | – | – | – |
| Payables | $42 | $1 | $0 | $0 |
| Short-Term Debt | $42 | $49 | $57 | $57 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$31 | $0 | $0 | $0 |
| Other Curr. Liab. | -$27 | $4 | $18 | $18 |
| Total Curr. Liab. | $56 | $53 | $75 | $75 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $62 | $0 | $0 |
| Total NC Liab. | $63 | $62 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $116 | $75 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$137 | -$132 | -$132 | -$132 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $143 | $143 | $133 | $133 |
| Total Equity | $70 | $11 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64 | $64 | $0 | $0 |
| Total Liab. & Tot. Equity | $253 | $191 | $77 | $77 |
| Net Debt | $42 | $48 | $57 | $57 |