LiNiu Technology Group: 20-F filed 2017-05-01
What LiNiu Technology Group reported in its annual report (foreign private issuer) filed 2017-05-01 (fiscal FY 2016): 31 published measures, 82 facts as tagged in accession 0001144204-17-023427.
This filing
- Form
- 20-F (annual report (foreign private issuer))
- Filed
- 2017-05-01
- Fiscal period
- fiscal FY 2016
- Accession
- 0001144204-17-023427 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All LiNiu Technology Group filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 77,477,264 | USD | |
| At 2015-12-31 | 282,740,801 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,131,690 | USD | |
| At 2015-12-31 | 217,744,737 | USD | |
| At 2014-12-31 | 211,258,810 | USD | |
| At 2013-12-31 | 269,091,967 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 73,305 | USD | |
| At 2015-12-31 | 3,052,694 | USD | |
| At 2014-12-31 | 11,146,534 | USD | |
| At 2013-12-31 | 7,563,097 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -214,952,812 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 5,117,769 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -60,077,935 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 0 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 2,623 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 303,819 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 32,366,660 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 105,002,184 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 233,822,859 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | -131,621,195 | USD | |
| At 2015-12-31 | 83,861,247 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 63,103,781 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 62,116,749 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 60,781,915 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 63,103,781 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 62,292,834 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 60,781,915 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -3.41 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | 0.08 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | -0.99 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -3.41 | USD/shares | 366 |
| 2015-01-01 to 2015-12-31 | 0.08 | USD/shares | 365 |
| 2014-01-01 to 2014-12-31 | -0.99 | USD/shares | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 135,920 | USD | |
| At 2015-12-31 | 241,927 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -214,982,812 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -25,097,966 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 840,634 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 2,576,037 | USD | |
| At 2015-12-31 | 176,853,137 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 75,345,574 | USD | |
| At 2015-12-31 | 64,996,064 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 0 | USD | |
| At 2015-12-31 | 0 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 163,958,319 | USD | |
| At 2015-12-31 | 164,142,355 | USD | |
| At 2014-12-31 | 164,074,614 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 669,767 | USD | |
| At 2015-12-31 | 1,460,251 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 247,349,472 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 130,100,150 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 232,982,225 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 14,212,578 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 18,351,625 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 26,506,299 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 62,453,774 | shares | |
| At 2015-12-31 | 62,307,794 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 310,000 | USD | |
| At 2015-12-31 | 640,605 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 314,909 | USD | |
| At 2015-12-31 | 411,725 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 178,989 | USD | |
| At 2015-12-31 | 169,798 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 0 | USD | |
| At 2015-12-31 | 105,645,737 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 3,621,743 | USD | |
| At 2015-12-31 | 6,030,996 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -215,313,417 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 5,206,951 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -60,012,843 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -214,982,812 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 5,117,769 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -60,077,935 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 72,920 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 82,961 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 77,224 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 8,136,369 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 16,369,467 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 16,365,034 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -788,958 | USD | 366 |
| 2015-01-01 to 2015-12-31 | -69,416 | USD | 365 |
| 2014-01-01 to 2014-12-31 | -3,652,903 | USD | 365 |
Inspect the source
- Entity
- LiNiu Technology Group / CIK 0001417754
- Captured
- SEC response SHA-256
fc61ecaa53cec6996b66704b4f63fc9283a60fffd93b5642ba0577aa9fa16060
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001417754.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))