OTC · Financial Statements

LiNiu Technology Group (LINUF) Financial Statements

$0.00 OTC: LINUF Market Cap $1249

LiNiu Technology Group most recently reported annual revenue of $32.0M, a net loss of $215.0M. Revenue declined at an average annual rate of 33.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20122013201420152016
Revenue$236.0M$237.0M$234.0M$105.0M$32.0M
Operating Profit$55.0M$18.0M$1.0M$-25.0M$-215.0M
Net Profit$70.0M$5.0M$-60.0M$5.0M$-215.0M
EPS$9.16$0.60$-5.93$0.48$-20.44
Op Margin23.3%7.5%0.4%-23.9%-664.2%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$377.0M$412.0M$342.0M$283.0M$77.0M
Total Liabilities$161.0M$143.0M$130.0M$65.0M$75.0M
Cash$21.0M$8.0M$11.0M$3.0M$0
Borrowings$97.0M$48.0M$35.0M$45.0M$57.0M

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$46.0M$38.0M$61.0M$30.0M$-11.0M
Investing Cash Flow$-15.0M$-20.0M$-1.0M$0$0
Financing Cash Flow$-14.0M$-29.0M$-52.0M$-36.0M$0
Net Cash Flow$4.0M$-13.0M$4.0M$-8.0M$-3.0M
Free Cash Flow$46.0M$38.0M$60.0M$30.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.69
FCF Yield-917196.08%
Quick Ratio0.03
Interest Coverage—
Return 1Y0.00%
Return 3Y900.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.