LINUF OTC
LiNiu Technology Group
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$77M
-72.6% ▼
5Y CAGR: -25.1%
Total Liabilities
$75M
+15.9% ▲
5Y CAGR: -15.0%
Shareholders Equity
$2M
-99.0% ▼
5Y CAGR: -57.8%
Cash & Investments
$73K
-97.6% ▼
5Y CAGR: -66.2%
Total Debt
$57M
+28.5% ▲
5Y CAGR: -12.0%
Net Debt
$57M
+37.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $8M | $11M | $3M | $73K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $8M | $11M | $3M | $73K |
| Net Receivables | $244M | $248M | $190M | $172M | $670K |
| Inventory | $0 | -$449 | $414 | $55 | $0 |
| Other Current Assets | $0 | $0 | $0 | $1M | $2M |
| Total Current Assets | $265M | $256M | $202M | $177M | $3M |
| Property, Plant & Equip. | $14K | $116K | $322K | $242K | $136K |
| Goodwill & Intangibles | $111M | $156M | $140M | $106M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $829K | $23K | $23K | $0 | $75M |
| Total Non-Current Assets | $112M | $156M | $140M | $106M | $75M |
| Total Assets | $377M | $412M | $342M | $283M | $77M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $37M | $48M | $35M | $45M | $57M |
| Deferred Revenue | $0 | -$27M | $0 | -$40M | $0 |
| Other Current Liabilities | $10M | $49M | $37M | $14M | $14M |
| Total Current Liabilities | $60M | $112M | $83M | $65M | $75M |
| Long-Term Debt | $60M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $41M | $31M | $47M | $0 | $0 |
| Total Non-Current Liabilities | $101M | $31M | $47M | $0 | $0 |
| Total Liabilities | $161M | $143M | $130M | $65M | $75M |
| — Equity — | |||||
| Common Stock | $4K | $6K | $6K | $6K | $6K |
| Retained Earnings | $146M | $142M | $81M | $84M | -$132M |
| Accumulated OCI | $563K | $486K | $551K | $641K | $310K |
| Total Stockholders Equity | $216M | $269M | $211M | $218M | $2M |
| Total Liabilities & Equity | $377M | $412M | $342M | $283M | $77M |
| — Key Metrics — | |||||
| Total Debt | $97M | $48M | $35M | $45M | $57M |
| Net Debt | $76M | $41M | $24M | $42M | $57M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |