Eros Media World Plc
EMWPF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81,807 | $55,756 | $7,350 | $44,933 |
| Short-Term Investments | $0 | $0 | $3,802 | $1,302 |
| Receivables | $80,718 | $108,480 | $107,253 | $193,350 |
| Inventory | $4,944 | $0 | $0 | $0 |
| Other Curr. Assets | $15,237 | $16,309 | $0 | $0 |
| Total Curr. Assets | $182,706 | $180,545 | $118,405 | $244,975 |
| Property Plant & Equip (Net) | $8,120 | $12,388 | $10,746 | $10,994 |
| Goodwill | $496,213 | $0 | $0 | $0 |
| Intangibles | $147,367 | $72,194 | $2,935 | $822,395 |
| Long-Term Investments | $232,413 | $0 | $140 | $2,000 |
| Tax Assets | $24,810 | $0 | $742 | $1,234 |
| Other NC Assets | $27,622 | $30,098 | $474,688 | $11,456 |
| Total NC Assets | $936,545 | $114,680 | $489,251 | $848,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,119,251 | $295,225 | $607,656 | $1,093,054 |
| Liabilities | – | – | – | – |
| Payables | $171,215 | $29,855 | $21,030 | $81,963 |
| Short-Term Debt | $100,213 | $4,887 | $119,439 | $155,200 |
| Tax Payable | $0 | $0 | $28,069 | $22,467 |
| Deferred Revenue | $23,951 | $0 | $9,827 | $0 |
| Other Curr. Liab. | $80,649 | $135,578 | $46,915 | $0 |
| Total Curr. Liab. | $352,077 | $170,320 | $225,280 | $259,630 |
| LT Debt | $297,693 | $266,727 | $62,944 | $69,256 |
| Deferred Rev, NC | $19,987 | $0 | $7,793 | $0 |
| Deferred Tax Liab, NC | $37,375 | $0 | $2,688 | $25,970 |
| Other NC Liab. | $19,987 | $120,434 | $465 | $14,756 |
| Total NC Liab. | $355,055 | $387,161 | $73,890 | $109,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,867 | $12,513 | $1,553 | $1,255 |
| Total Liabilities | $707,132 | $557,481 | $299,170 | $369,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $536,674 | $0 | $0 |
| Common Stock | $80,945 | $116 | $66,727 | $59,947 |
| Retained Earnings | -$843,373 | -$798,645 | $0 | $0 |
| AOCI | -$527 | -$401 | -$405,665 | -$30,529 |
| Other Equity | $1,165,425 | $0 | $588,057 | $642,619 |
| Total Equity | $402,470 | -$262,256 | $249,119 | $589,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,649 | $0 | $59,367 | $134,292 |
| Total Liab. & Tot. Equity | $1,119,251 | $295,225 | $607,656 | $1,093,054 |
| Net Debt | $316,099 | $215,858 | $175,033 | $179,523 |