Bingo Nation, Inc.
OTC PK
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 0.00 | 200.00 | 100.00 | 200.00 |
| Total Receivables | -- | -- | 0.00 | -- | 205.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.60K | 1.70K | -- | 500.00 | 6.00K |
| Total Current Assets | 16.60K | 1.70K | 200.00 | 700.00 | 211.20K |
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| Total Current Assets | 16.60K | 1.70K | 200.00 | 700.00 | 211.20K |
| Net Property, Plant & Equipment | -- | -- | 277.80K | 280.30K | 282.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60K | 277.10K | -- | 500.00 | 26.00K |
| Total Assets | 16.60K | 277.10K | 278.10K | 281.00K | 513.90K |
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| Total Accounts Payable | 91.40K | 87.20K | 205.70K | 67.30K | 83.30K |
| Total Accrued Expenses | -- | -- | -- | 41.80K | 35.90K |
| Short-term Debt | 506.20K | 469.40K | 469.40K | 436.50K | 511.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 300.00 | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 132.70K | 300.00 | -- | -- |
| Total Other Current Liabilities | -- | 132.70K | 300.00 | -- | -- |
| Total Current Liabilities | 597.60K | 689.50K | 675.40K | 545.60K | 631.10K |
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| Total Current Liabilities | 597.60K | 689.50K | 675.40K | 545.60K | 631.10K |
| Long-Term Debt | -- | -- | -- | 85.90K | 79.00K |
| Short-term Debt | 506.20K | 469.40K | 469.40K | 436.50K | 511.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.10K | 3.30K |
| Total Liabilities | 597.60K | 689.50K | 675.40K | 634.60K | 713.40K |
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| Common Stock & APIC | 155.01M | 142.07M | 142.07M | 114.54M | 114.15M |
| Retained Earnings | -155.60M | -142.49M | -142.47M | -114.90M | -114.35M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -586.00K | -412.40K | -397.30K | -353.60K | -199.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 5.00K | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | -- | -- | -- | -- |
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| Total Common Equity | -586.00K | -412.40K | -397.30K | -353.60K | -199.50K |
| Total Preferred Equity | 5.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -581.00K | -412.40K | -397.30K | -353.60K | -199.50K |
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