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 | -40.89% | 89.38% | -52.09% | -50.36% | 27.36% |
| Total Receivables | -15.69% | 13.24% | 0.35% | 8.22% | -40.71% |
| Inventory | 1.23% | 9.83% | -7.97% | 4.33% | -3.59% |
| Prepaid Expenses | 5.46% | 145.52% | -22.33% | -25.71% | -21.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.09% | 61.14% | -30.11% | -34.95% | -0.33% |
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| Total Current Assets | -19.09% | 61.14% | -30.11% | -34.95% | -0.33% |
| Net Property, Plant & Equipment | 0.71% | 2.39% | 1.48% | -0.88% | -1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.41% | 6.58% | -50.51% | 0.00% | 4.91% |
| Total Assets | -1.11% | 6.04% | -1.44% | -5.21% | -1.14% |
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| Total Accounts Payable | -18.26% | 28.38% | -5.87% | 3.81% | -14.40% |
| Total Accrued Expenses | 4.76% | -14.20% | 32.63% | -39.09% | -20.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.91% | 32.24% | -8.95% | -27.63% | 1.08% |
| Total Other Current Liabilities | -8.91% | 32.24% | -8.95% | -27.63% | 1.08% |
| Total Current Liabilities | -8.46% | 11.26% | 6.38% | -22.77% | -13.63% |
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| Total Current Liabilities | -8.46% | 11.26% | 6.38% | -22.77% | -13.63% |
| Long-Term Debt | 8.13% | 6.63% | 4.86% | 4.84% | -16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 15.99% | -0.94% | -0.73% | -5.88% |
| Total Liabilities | 4.65% | 9.01% | 3.78% | 0.01% | -14.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Retained Earnings | -49.61% | -90.37% | -226.26% | -56.15% | 98.81% |
| Treasury Stock & Other | 0.14% | 0.22% | 28.13% | 17.59% | -- |
| Total Common Equity | -6.49% | -6.54% | 23.69% | 16.90% | -67.70% |
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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 | -6.49% | -6.54% | 23.69% | 16.90% | -67.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.70% | -19.77% | -66.18% | -35.46% | -- |
| Total Equity | -12.30% | -13.24% | -12.24% | -9.79% | 31.22% |
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