LiNiu Technology Group
LINUF
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.30K | 73.30K | 5.66M | 8.64M | 3.05M |
| Total Receivables | 669.80K | 669.80K | 138.74M | 178.60M | 172.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.00K | 180.00K | 1.52M | 1.52M | 1.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 1.65M | -- | -- | -- |
| Total Current Assets | 2.58M | 2.58M | 145.92M | 188.76M | 176.85M |
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| Total Current Assets | 2.58M | 2.58M | 145.92M | 188.76M | 176.85M |
| Net Property, Plant & Equipment | 135.90K | 135.90K | 187.90K | 221.40K | 241.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 101.48M | 105.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.77M | 74.77M | -- | -- | -- |
| Total Assets | 77.48M | 77.48M | 146.10M | 290.47M | 282.74M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.62M | 3.62M | 3.65M | 6.18M | 6.03M |
| Short-term Debt | 57.50M | 57.50M | 39.97M | 55.99M | 44.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.23M | 14.23M | 14.73M | 14.23M | 14.23M |
| Total Other Current Liabilities | 14.23M | 14.23M | 14.73M | 14.23M | 14.23M |
| Total Current Liabilities | 75.35M | 75.35M | 58.35M | 76.40M | 65.00M |
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| Total Current Liabilities | 75.35M | 75.35M | 58.35M | 76.40M | 65.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 57.50M | 57.50M | 39.97M | 55.99M | 44.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.35M | 75.35M | 58.35M | 76.40M | 65.00M |
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| Common Stock & APIC | 133.44M | 133.44M | 133.44M | 133.24M | 133.24M |
| Retained Earnings | -131.62M | -131.62M | -45.95M | 80.37M | 83.86M |
| Treasury Stock & Other | 310.00K | 310.00K | 266.40K | 456.20K | 640.60K |
| Total Common Equity | 2.13M | 2.13M | 87.76M | 214.06M | 217.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.13M | 2.13M | 87.76M | 214.06M | 217.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13M | 2.13M | 87.76M | 214.06M | 217.74M |
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