LiNiu Technology Group
LINUF · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $132 | $73 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $760 | $670 | $670 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $517 | $1,598 | $1,833 | $1,833 |
| Total Curr. Assets | $646 | $2,490 | $2,576 | $2,576 |
| Property Plant & Equip (Net) | $207 | $273 | $136 | $136 |
| Goodwill | $134,371 | $134,213 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$80,683 | $54,086 | $74,765 | $74,765 |
| Total NC Assets | $53,895 | $188,572 | $74,901 | $74,901 |
| Other Assets | $198,118 | $0 | $0 | $0 |
| Total Assets | $252,659 | $191,062 | $77,477 | $77,477 |
| Liabilities | – | – | – | – |
| Payables | $41,661 | $787 | $0 | $0 |
| Short-Term Debt | $41,661 | $48,500 | $57,495 | $57,495 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$31,398 | $0 | $0 | $0 |
| Other Curr. Liab. | -$27,376 | $4,084 | $17,850 | $17,850 |
| Total Curr. Liab. | $55,946 | $53,371 | $75,346 | $75,346 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,051 | $62,183 | $0 | $0 |
| Total NC Liab. | $63,051 | $62,183 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $118,997 | $115,554 | $75,346 | $75,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $6 |
| Retained Earnings | -$137,323 | -$132,068 | -$131,621 | -$131,621 |
| AOCI | $198 | $252 | $310 | $310 |
| Other Equity | $143,287 | $143,287 | $133,436 | $133,436 |
| Total Equity | $69,916 | $11,479 | $2,132 | $2,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,746 | $64,029 | $0 | $0 |
| Total Liab. & Tot. Equity | $252,659 | $191,062 | $77,477 | $77,477 |
| Net Debt | $41,533 | $48,368 | $57,422 | $57,422 |