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)
| 06-2017 | 03-2017 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128 | 0 | 5,659 | 8,639 | 3,053 |
| Receivables | N/A | 0 | 138,736 | 178,603 | 172,352 |
| TOTAL | $646 | $0 | $145,915 | $188,764 | $176,853 |
| Non-Current Assets | |||||
| PPE Net | 207 | 0 | 188 | 221 | 242 |
| Intangibles | 134,372 | 0 | 0 | 101,484 | 105,646 |
| Other Non-Current Assets | 53,689 | 0 | 0 | 0 | 0 |
| TOTAL | $188,267 | $0 | $188 | $101,706 | $105,888 |
| Total Assets | $188,913 | $0 | $146,103 | $290,469 | $282,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,021 | 0 | 4,010 | 3,510 | 2,828 |
| Accrued Expenses | 10,264 | 0 | 3,655 | 6,184 | 6,031 |
| Other current liabilities | N/A | 0 | 14,229 | 14,229 | 14,229 |
| TOTAL | $55,946 | $0 | $58,348 | $76,405 | $64,996 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 63,051 | 0 | 0 | 0 | 0 |
| TOTAL | $63,051 | $0 | $N/A | $N/A | $N/A |
| Total Liabilities | $118,997 | $0 | $58,348 | $76,405 | $64,996 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 0 | 6 | 6 | 6 |
| Retained earnings | -137,323 | 0 | -45,954 | 80,366 | 83,861 |
| Other shareholders' equity | 63,945 | 0 | 267 | 456 | 641 |
| TOTAL | $69,916 | $0 | $87,755 | $214,065 | $217,745 |
| Total Liabilities And Equity | $188,913 | $0 | $146,103 | $290,469 | $282,741 |