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Financials

LINUF Balance Sheet

Annual

Jul-08Jul-09Dec-09Dec-10Dec-11Dec-12Dec-13Dec-14Dec-15Dec-16
Assets_Cash and equivalents116714962932014 M17 M21 M8 M11 M3 M73305
Assets_Marketable securities033 M33 M0000000
Assets_Accounts receivable00011 M241 M244 M248 M190 M172 M669767
Assets_Loans receivable0000000000
Assets_Other receivable000120 M240 M734 M0000
Assets_Receivables000131 M241 M244 M248 M190 M172 M669767
Assets_Inventories0000000000
Assets_Prepaid expenses06420928706152869292559303570502017348777284302502381
Other Current Assets254506.00.00.00.00.00.00.00.01 M1 M
Assets_Total current assets25567333 M33 M145 M258 M265 M256 M202 M177 M3 M
Assets_Land & improvements0000000000
Assets_Machinery furniture & equipment000059025924132942408931411725314909
Assets_Building & improvements00002205422140221312213100
Assets_Gross fixed assets (Plant Property & Equipment)00002795628064155073431062411725314909
Assets_Accumulated depreciation & depletion000011011436638654108913169798178989
Assets_Construction in progress0000000000
Property Plant Equipment Net0.00.00.00.026855.013698.0116419.0322149.0241927.0135920.0
Non-Current Investments0.00.00.075 M70 M112 M156 M139 M105 M74 M
Assets_floatangibles0000000000
Assets_Other non-current assets00002215821592234232342700
Assets_Total non-current assets00075 M70 M112 M156 M140 M106 M75 M
Assets_Total assets25567333 M33 M220 M328 M377 M412 M342 M283 M77 M
Liabilitiesstockholdersequity_Accounts payable06420916970686 M15 M5 M14 M8 M4 M-499630
Liabilitiesstockholdersequity_Accrued expenses122628600015261911 M4289107067426427942 M6598003 M
Liabilitiesstockholdersequity_Short term debt135000138000061 M49 M37 M48 M35 M45 M57 M
Liabilitiesstockholdersequity_Other current liabilities0855600993600-61 M13 M17 M48 M39 M16 M16 M
Liabilitiesstockholdersequity_Deferred revenues0000000000
Other Current Liabilities0.00.00.00.00.00.00.00.00.00.0
Liabilitiesstockholdersequity_Total current liabilities2576281 M1 M97 M77 M60 M112 M83 M65 M75 M
Liabilitiesstockholdersequity_Float term debt000060 M60 M60 M000
Liabilitiesstockholdersequity_Capital lease obligations0000000000
Liabilitiesstockholdersequity_Other non-current liabilities013 M30 M38 M32 M41 M-29 M47 M00
Other Non-Current Liabilities0.00.00.00.00.00.00.00.00.00.0
Liabilitiesstockholdersequity_Total non-current liabilities013 M30 M38 M92 M101 M31 M47 M00
Liabilitiesstockholdersequity_Total liabilities25762814 M31 M135 M170 M161 M143 M130 M65 M75 M
Liabilitiesstockholdersequity_Common stock equity-195519 M2 M85 M159 M216 M269 M211 M218 M2 M
Liabilitiesstockholdersequity_Preferred stock equity0000000000
Liabilitiesstockholdersequity_Minority floaterest0000000000
Liabilitiesstockholdersequity_Total equity-195519 M2 M85 M159 M216 M269 M211 M218 M2 M
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