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 | -73.38% | -42.64% | -17.74% | 70.51% | 187.53% |
| Total Receivables | 3.68% | -27.08% | -2.15% | 25.97% | -- |
| Inventory | 6.75% | 1.67% | 4.13% | 1.66% | -- |
| Prepaid Expenses | 49.40% | 11.25% | 116.62% | 65.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.72% | -26.97% | 1.29% | 47.36% | -- |
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| Total Current Assets | -40.72% | -26.97% | 1.29% | 47.36% | -- |
| Net Property, Plant & Equipment | 3.74% | 1.68% | -3.24% | -6.64% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.79% | -44.66% | -47.97% | 4.74% | -- |
| Total Assets | -2.03% | -2.07% | -3.11% | -3.52% | -- |
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| Total Accounts Payable | 2.55% | 7.40% | -4.26% | 46.65% | -- |
| Total Accrued Expenses | -27.38% | -44.67% | 20.43% | 54.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.63% | -11.93% | -32.94% | -20.83% | -- |
| Total Other Current Liabilities | -20.63% | -11.93% | -32.94% | -20.83% | -- |
| Total Current Liabilities | -16.32% | -21.04% | -4.56% | 23.10% | -- |
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| Total Current Liabilities | -16.32% | -21.04% | -4.56% | 23.10% | -- |
| Long-Term Debt | 26.75% | -2.38% | -6.39% | -10.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.28% | 7.36% | -7.10% | -6.79% | -- |
| Total Liabilities | 18.40% | -2.92% | -6.35% | -6.93% | -- |
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| Common Stock & APIC | 0.00% | 100.00% | -100.00% | -100.00% | -- |
| Retained Earnings | -1,350.98% | 88.48% | 93.53% | 97.85% | -- |
| Treasury Stock & Other | 40.98% | -- | -- | -- | -- |
| Total Common Equity | 28.06% | -13.30% | -12.19% | -62.46% | -121.81% |
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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 | 28.06% | -13.30% | -12.19% | -62.46% | -121.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -86.99% | -- | -- | -- | -- |
| Total Equity | -56.71% | 4.03% | 10.59% | 11.97% | 9.03% |
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