LiNiu Technology Group (LINUF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 2, 2025
LiNiu Technology Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | 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 | 2007 - 2011 |
| Cash & Equivalents | 0.13 | 0.07 | 3.05 | 11.15 | 7.56 | 20.64 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.07 | 3.05 | 11.15 | 7.56 | 20.64 | Upgrade
|
| Cash Growth | -97.73% | -97.60% | -72.61% | 47.38% | -63.37% | 23.48% | Upgrade
|
| Accounts Receivable | - | 0.67 | 1.46 | 1.53 | 5.18 | 2.48 | Upgrade
|
| Other Receivables | - | - | 170.89 | 188.55 | 242.35 | 241.71 | Upgrade
|
| Receivables | - | 0.67 | 172.35 | 190.08 | 247.53 | 244.19 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.18 | 0.2 | 0.35 | 0.5 | 0.3 | Upgrade
|
| Other Current Assets | - | 1.65 | 1.25 | - | - | - | Upgrade
|
| Total Current Assets | 0.65 | 2.58 | 176.85 | 201.57 | 255.6 | 265.14 | Upgrade
|
| Property, Plant & Equipment | 0.21 | 0.14 | 0.24 | 0.32 | 0.12 | 0.01 | Upgrade
|
| Goodwill | 134.37 | - | - | 17.75 | 17.75 | 17.04 | Upgrade
|
| Other Intangible Assets | - | - | 105.65 | 121.97 | 138.34 | 94.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.81 | Upgrade
|
| Other Long-Term Assets | 53.69 | 74.77 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 188.91 | 77.48 | 282.74 | 341.64 | 411.83 | 377.47 | Upgrade
|
| Accrued Expenses | 10.26 | 3.62 | 6.03 | 10.92 | 15.7 | 14.09 | Upgrade
|
| Short-Term Debt | 45.68 | 57.5 | 44.74 | 35 | 42.67 | 34.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.81 | 2.21 | Upgrade
|
| Other Current Liabilities | - | 14.23 | 14.23 | 37.17 | 47.49 | 9 | Upgrade
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| Total Current Liabilities | 55.95 | 75.35 | 65 | 83.09 | 111.67 | 60.11 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 60 | Upgrade
|
| Other Long-Term Liabilities | 63.05 | - | - | 47.29 | 31.07 | 41.29 | Upgrade
|
| Total Liabilities | 119 | 75.35 | 65 | 130.38 | 142.74 | 161.4 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 143.29 | 133.44 | 133.24 | 130.05 | 126.33 | 69.67 | Upgrade
|
| Retained Earnings | -137.32 | -131.62 | 83.86 | 80.65 | 142.27 | 145.83 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.31 | 0.64 | 0.55 | 0.49 | 0.56 | Upgrade
|
| Shareholders' Equity | 69.92 | 2.13 | 217.74 | 211.26 | 269.09 | 216.07 | Upgrade
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| Total Liabilities & Equity | 188.91 | 77.48 | 282.74 | 341.64 | 411.83 | 377.47 | Upgrade
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| Total Debt | 45.68 | 57.5 | 44.74 | 35 | 48.48 | 97.01 | Upgrade
|
| Net Cash (Debt) | -45.55 | -57.42 | -41.68 | -23.86 | -40.92 | -76.37 | Upgrade
|
| Net Cash Per Share | -4.06 | -5.46 | -4.01 | -2.36 | -4.61 | -10.02 | Upgrade
|
| Filing Date Shares Outstanding | 12.49 | 12.49 | 10.38 | 10.08 | 9.65 | 6.74 | Upgrade
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| Total Common Shares Outstanding | 12.49 | 10.41 | 10.38 | 10.08 | 9.88 | 6.86 | Upgrade
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| Working Capital | -55.3 | -72.77 | 111.86 | 118.48 | 143.93 | 205.03 | Upgrade
|
| Book Value Per Share | 0.49 | 0.20 | 20.97 | 20.97 | 27.22 | 31.48 | Upgrade
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| Tangible Book Value | -128.2 | 2.13 | 112.1 | 71.54 | 113 | 104.58 | Upgrade
|
| Tangible Book Value Per Share | -10.26 | 0.20 | 10.79 | 7.10 | 11.43 | 15.24 | Upgrade
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| Machinery | - | 0.31 | 0.41 | 0.41 | 0.13 | 0.01 | Upgrade
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| Leasehold Improvements | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.