iPic Entertainment Inc.
IPIC
$0.00
$0.000.00%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56M | 6.03M | 3.18M | 6.64M | 13.38M |
| Total Receivables | 3.27M | 3.87M | 3.42M | 3.41M | 3.15M |
| Inventory | 1.23M | 1.22M | 1.11M | 1.21M | 1.16M |
| Prepaid Expenses | 4.02M | 3.81M | 1.55M | 2.00M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.08M | 14.93M | 9.26M | 13.25M | 20.37M |
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| Total Current Assets | 12.08M | 14.93M | 9.26M | 13.25M | 20.37M |
| Net Property, Plant & Equipment | 144.56M | 143.54M | 140.18M | 138.13M | 139.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.00K | 259.00K | 243.00K | 491.00K | 491.00K |
| Total Assets | 156.97M | 158.72M | 149.69M | 151.88M | 160.22M |
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| Total Accounts Payable | 10.32M | 12.63M | 9.84M | 10.45M | 10.07M |
| Total Accrued Expenses | 10.07M | 9.62M | 11.21M | 8.45M | 13.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.71M | 7.36M | 5.57M | 6.12M | 8.45M |
| Total Other Current Liabilities | 6.71M | 7.36M | 5.57M | 6.12M | 8.45M |
| Total Current Liabilities | 27.10M | 29.61M | 26.61M | 25.01M | 32.39M |
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| Total Current Liabilities | 27.10M | 29.61M | 26.61M | 25.01M | 32.39M |
| Long-Term Debt | 203.57M | 188.26M | 176.56M | 168.38M | 160.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.19M | 60.08M | 51.80M | 52.29M | 52.67M |
| Total Liabilities | 290.86M | 277.95M | 254.97M | 245.68M | 245.66M |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | -28.06M | -18.76M | -9.85M | -3.02M | -1.93M |
| Treasury Stock & Other | -121.82M | -121.99M | -122.25M | -170.10M | -206.40M |
| Total Common Equity | -149.88M | -140.74M | -132.11M | -173.12M | -208.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -149.88M | -140.74M | -132.11M | -173.12M | -208.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.99M | 21.52M | 26.83M | 79.32M | 122.89M |
| Total Equity | -133.89M | -119.22M | -105.28M | -93.80M | -85.44M |
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