LiNiu Technology Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0.07	3.05	11.15	7.56	20.64
Cash & Short-Term Investments	0.07	3.05	11.15	7.56	20.64
Cash Growth	-97.60%	-72.61%	47.38%	-63.37%	23.48%
Accounts Receivable	0.67	1.46	1.53	5.18	2.48
Other Receivables	-	170.89	188.55	242.35	241.71
Receivables	0.67	172.35	190.08	247.53	244.19
Prepaid Expenses	0.18	0.2	0.35	0.5	0.3
Other Current Assets	1.65	1.25	-	-	-
Total Current Assets	2.58	176.85	201.57	255.6	265.14
Property, Plant & Equipment	0.14	0.24	0.32	0.12	0.01
Goodwill	-	-	17.75	17.75	17.04
Other Intangible Assets	-	105.65	121.97	138.34	94.45
Long-Term Deferred Charges	-	-	-	-	0.81
Other Long-Term Assets	74.77	-	0.02	0.02	0.02
Total Assets	77.48	282.74	341.64	411.83	377.47
Accrued Expenses	3.62	6.03	10.92	15.7	14.09
Short-Term Debt	57.5	44.74	35	42.67	34.8
Current Portion of Long-Term Debt	-	-	-	5.81	2.21
Other Current Liabilities	14.23	14.23	37.17	47.49	9
Total Current Liabilities	75.35	65	83.09	111.67	60.11
Long-Term Debt	-	-	-	-	60
Other Long-Term Liabilities	-	-	47.29	31.07	41.29
Total Liabilities	75.35	65	130.38	142.74	161.4
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	133.44	133.24	130.05	126.33	69.67
Retained Earnings	-131.62	83.86	80.65	142.27	145.83
Comprehensive Income & Other	0.31	0.64	0.55	0.49	0.56
Shareholders' Equity	2.13	217.74	211.26	269.09	216.07
Total Liabilities & Equity	77.48	282.74	341.64	411.83	377.47
Total Debt	57.5	44.74	35	48.48	97.01
Net Cash (Debt)	-57.42	-41.68	-23.86	-40.92	-76.37
Net Cash Per Share	-5.46	-4.01	-2.36	-4.61	-10.02
Filing Date Shares Outstanding	12.49	10.38	10.08	9.65	6.74
Total Common Shares Outstanding	10.41	10.38	10.08	9.88	6.86
Working Capital	-72.77	111.86	118.48	143.93	205.03
Book Value Per Share	0.20	20.97	20.97	27.22	31.48
Tangible Book Value	2.13	112.1	71.54	113	104.58
Tangible Book Value Per Share	0.20	10.79	7.10	11.43	15.24
Machinery	0.31	0.41	0.41	0.13	0.01
Leasehold Improvements	-	-	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.