Liniu Technology Group
OTC:LINUF
Balance Sheet
Balance Sheet Decomposition
Liniu Technology Group
Liniu Technology Group
Balance Sheet
Liniu Technology Group
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
17
|
21
|
8
|
11
|
3
|
0
|
|
| Cash Equivalents |
17
|
21
|
8
|
11
|
3
|
0
|
|
| Total Receivables |
241
|
244
|
248
|
190
|
172
|
1
|
|
| Accounts Receivables |
241
|
244
|
248
|
190
|
172
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
2
|
|
| Total Current Assets |
258
|
265
|
256
|
202
|
177
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
55
|
94
|
138
|
122
|
106
|
0
|
|
| Goodwill |
15
|
17
|
18
|
18
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
75
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
15
|
17
|
18
|
18
|
0
|
0
|
|
| Total Assets |
328
N/A
|
377
+15%
|
412
+9%
|
342
-17%
|
283
-17%
|
77
-73%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
16
|
14
|
16
|
12
|
6
|
4
|
|
| Short-Term Debt |
49
|
37
|
48
|
35
|
45
|
57
|
|
| Current Portion of Long-Term Debt |
12
|
9
|
47
|
36
|
14
|
14
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
77
|
60
|
112
|
83
|
65
|
75
|
|
| Long-Term Debt |
32
|
41
|
31
|
47
|
0
|
0
|
|
| Other Liabilities |
60
|
60
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
170
N/A
|
161
-5%
|
143
-12%
|
130
-9%
|
65
-50%
|
75
+16%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
106
|
146
|
142
|
81
|
84
|
132
|
|
| Additional Paid In Capital |
53
|
70
|
126
|
130
|
133
|
133
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
0
|
|
| Total Equity |
159
N/A
|
216
+36%
|
269
+25%
|
211
-21%
|
218
+3%
|
2
-99%
|
|
| Total Liabilities & Equity |
328
N/A
|
377
+15%
|
412
+9%
|
342
-17%
|
283
-17%
|
77
-73%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
7
|
8
|
10
|
10
|
10
|
10
|
|