Liniu Technology Group (LINUF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73 | 3,053 | 11,147 | 7,560 | 20,640 |
| Marketable Securities | N/A | N/A | N/A | 0 | 241,700 |
| Receivables | 670 | 172,352 | 190,078 | 5,180 | 2,480 |
| Other current assets | 0 | 0 | 0 | 242,850 | 310 |
| TOTAL | $2,576 | $176,853 | $201,574 | $255,590 | $265,130 |
| Non-Current Assets | |||||
| PPE Net | 136 | 242 | 322 | 110 | 10 |
| Intangibles | 0 | 105,646 | 139,723 | 0 | 0 |
| Other Non-Current Assets | 74,765 | 0 | 23 | 156,110 | 112,300 |
| TOTAL | $74,901 | $105,888 | $140,068 | $156,220 | $112,310 |
| Total Assets | $77,477 | $282,741 | $341,642 | $411,820 | $377,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,078 | 2,828 | 2,613 | 5,800 | 2,210 |
| Accrued Expenses | 3,622 | 6,031 | 11,683 | 15,700 | 14,090 |
| Other current liabilities | 14,229 | 14,229 | 36,402 | 47,480 | 9,000 |
| TOTAL | $75,346 | $64,996 | $83,089 | $111,660 | $60,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 60,000 |
| Other Non-Current Liabilities | 0 | 0 | 47,294 | 31,060 | 41,290 |
| TOTAL | $N/A | $N/A | $47,294 | $31,060 | $101,290 |
| Total Liabilities | $75,346 | $64,996 | $130,383 | $142,730 | $161,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,411 | N/A | N/A | N/A | N/A |
| Common Shares | 6 | 6 | 6 | 6 | 4 |
| Retained earnings | -131,621 | 83,861 | 80,653 | 142,270 | 145,820 |
| Other shareholders' equity | 310 | 641 | 551 | 494 | 566 |
| TOTAL | $2,132 | $217,745 | $211,259 | $269,090 | $216,060 |
| Total Liabilities And Equity | $77,477 | $282,741 | $341,642 | $411,820 | $377,460 |