iPic Entertainment Inc. (IPIC)
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(-90.0%)
USD 0.0
(-90.0%)
| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total Assets | 158.72 Million | 162.07 Million | 177.44 Million | 141.42 Million |
| Total Current Assets | 14.92 Million | 20.43 Million | 12.77 Million | 14.11 Million |
| Cash And Short Term Investments | 6.02 Million | 10.5 Million | 4.65 Million | 8.18 Million |
| Cash and Cash Equivalents | 6.02 Million | 10.5 Million | 4.65 Million | 8.18 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 3.87 Million | 5.31 Million | 4.08 Million | 2.55 Million |
| Inventory | 1.21 Million | 1.19 Million | 1.22 Million | 1.09 Million |
| Other Current Assets | 3.8 Million | 3.42 Million | 2.81 Million | 2.27 Million |
| Total Non-Current Assets | 143.79 Million | 141.63 Million | 164.67 Million | 127.3 Million |
| Net PPE | 143.53 Million | 141.16 Million | 164.43 Million | 127.13 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 259 Thousand | 468 Thousand | 231.61 Thousand | 169.01 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 299.46 Million | 286.29 Million | 271.36 Million | 201.11 Million |
| Total Current Liabilities | 29.6 Million | 37.49 Million | 29.95 Million | 28.1 Million |
| Account Payables | 12.62 Million | 11.75 Million | 11.79 Million | 7.48 Million |
| Tax Payables | 958 Thousand | 1.23 Million | 2.43 Million | 2.04 Million |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | 5.54 Million | 8.14 Million | 7.23 Million | 7.99 Million |
| Other Current Liabilities | 11.43 Million | 17.59 Million | 10.92 Million | 12.61 Million |
| Total Non Current Liabilities | 269.86 Million | 248.8 Million | 241.41 Million | 173.01 Million |
| Long-Term Debt | 188.26 Million | 192.84 Million | 175.4 Million | 125.69 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 81.6 Million | 55.95 Million | 66.01 Million | 47.32 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | -119.22 Million | -124.22 Million | -93.92 Million | -59.69 Million |
| Stock Holders Equity | -140.74 Million | -124.22 Million | -93.92 Million | -59.69 Million |
| Common Stock | 1000.00 | 38.58 Million | 24.36 Million | 24.36 Million |
| Retained Earnings | -18.75 Million | -162.81 Million | -118.29 Million | -84.06 Million |
| Accumulated other comprehensive income | -121.98 Million | - | - | - |
| Common Stock Equity | -140.74 Million | -124.22 Million | -93.92 Million | -59.69 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 188.26 Million | 192.84 Million | 175.4 Million | 125.69 Million |
| Net Debt | 182.23 Million | 182.34 Million | 170.74 Million | 117.51 Million |
| Breakdown | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 156.96 Million | 158.72 Million | 158.72 Million | 149.69 Million | 151.87 Million | 160.22 Million |
| Total Current Assets | 12.07 Million | 14.92 Million | 14.92 Million | 9.26 Million | 13.25 Million | 20.37 Million |
| Cash And Short Term Investments | 3.56 Million | 6.02 Million | 6.02 Million | 3.18 Million | 6.64 Million | 13.37 Million |
| Cash and Cash Equivalents | 3.56 Million | 6.02 Million | 6.02 Million | 3.18 Million | 6.64 Million | 13.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.26 Million | 3.87 Million | 3.87 Million | 3.42 Million | 3.4 Million | 3.15 Million |
| Inventory | 1.23 Million | 1.21 Million | 1.21 Million | 1.1 Million | 1.2 Million | 1.15 Million |
| Other Current Assets | 4.01 Million | 3.8 Million | 3.8 Million | 1.55 Million | 1.99 Million | 2.68 Million |
| Total Non-Current Assets | 144.89 Million | 143.79 Million | 143.79 Million | 140.42 Million | 138.62 Million | 139.84 Million |
| Net PPE | 144.56 Million | 143.53 Million | 143.53 Million | 140.18 Million | 138.13 Million | 139.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 330 Thousand | 259 Thousand | 259 Thousand | 243 Thousand | 491 Thousand | 491 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 306.85 Million | 299.46 Million | 299.46 Million | 254.96 Million | 324.99 Million | 368.55 Million |
| Total Current Liabilities | 27.1 Million | 29.6 Million | 29.6 Million | 26.61 Million | 25.01 Million | 32.38 Million |
| Account Payables | 10.32 Million | 12.62 Million | 12.62 Million | 9.83 Million | 10.45 Million | 10.06 Million |
| Tax Payables | 1.58 Million | 958 Thousand | 958 Thousand | 1.23 Million | 1.04 Million | 1.57 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 5.12 Million | 5.54 Million | 5.54 Million | 4.33 Million | 5.06 Million | 6.87 Million |
| Other Current Liabilities | 11.65 Million | 11.43 Million | 11.43 Million | 12.43 Million | 9.49 Million | 15.44 Million |
| Total Non Current Liabilities | 279.74 Million | 269.86 Million | 269.86 Million | 228.35 Million | 299.97 Million | 336.16 Million |
| Long-Term Debt | 203.56 Million | 188.26 Million | 188.26 Million | 176.56 Million | 168.37 Million | 160.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.18 Million | 81.6 Million | 81.6 Million | 51.79 Million | 131.6 Million | 175.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -133.89 Million | -119.22 Million | -119.22 Million | -105.27 Million | -93.8 Million | -85.43 Million |
| Stock Holders Equity | -149.88 Million | -140.74 Million | -140.74 Million | -132.1 Million | -173.11 Million | -208.33 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -28.06 Million | -18.75 Million | -18.75 Million | -9.85 Million | -3.02 Million | -1.93 Million |
| Accumulated other comprehensive income | -121.82 Million | -121.98 Million | -121.98 Million | -122.25 Million | -170.09 Million | -206.39 Million |
| Common Stock Equity | -149.88 Million | -140.74 Million | -140.74 Million | -132.1 Million | -173.11 Million | -208.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 203.56 Million | 188.26 Million | 188.26 Million | 176.56 Million | 168.37 Million | 160.6 Million |
| Net Debt | 200 Million | 182.23 Million | 182.23 Million | 173.38 Million | 161.73 Million | 147.22 Million |
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