LiNiu Technology Group
LINUF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $3,053 | $11,147 | $7,563 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $670 | $172,352 | $190,078 | $247,533 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $1,833 | $1,448 | $349 | $502 |
| Total Curr. Assets | $2,576 | $176,853 | $201,573 | $255,598 |
| Property Plant & Equip (Net) | $136 | $242 | $322 | $116 |
| Goodwill | $0 | $0 | $17,754 | $17,754 |
| Intangibles | $0 | $105,646 | $121,969 | $138,337 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74,765 | $0 | $23 | $23 |
| Total NC Assets | $74,901 | $105,888 | $140,068 | $156,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,477 | $282,741 | $341,642 | $411,829 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $57,495 | $44,737 | $35,005 | $48,480 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$40,409 | $0 | -$26,969 |
| Other Curr. Liab. | $17,850 | $20,259 | $48,084 | $63,189 |
| Total Curr. Liab. | $75,346 | $64,996 | $83,089 | $111,669 |
| 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 | $47,294 | $31,068 |
| Total NC Liab. | $0 | $0 | $47,294 | $31,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75,346 | $64,996 | $130,383 | $142,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$131,621 | $83,861 | $80,653 | $142,270 |
| AOCI | $310 | $641 | $551 | $486 |
| Other Equity | $133,436 | $133,237 | $130,048 | $126,329 |
| Total Equity | $2,132 | $217,745 | $211,259 | $269,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,477 | $282,741 | $341,642 | $411,829 |
| Net Debt | $57,422 | $41,684 | $23,858 | $40,917 |