iPic Entertainment Inc.
IPIC · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $11 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $4 | $3 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15 | $20 | $13 | $14 |
| Property Plant & Equip (Net) | $144 | $141 | $164 | $127 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $144 | $142 | $165 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $162 | $177 | $141 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $12 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $2 | $2 |
| Deferred Revenue | $6 | $8 | $7 | $8 |
| Other Curr. Liab. | $1 | $11 | $15 | $7 |
| Total Curr. Liab. | $30 | $37 | $30 | $28 |
| LT Debt | $188 | $193 | $175 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82 | $56 | $66 | $47 |
| Total NC Liab. | $270 | $249 | $241 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $299 | $286 | $271 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $122 | $0 | $0 | $0 |
| Common Stock | $0 | $39 | $24 | $24 |
| Retained Earnings | -$19 | -$163 | -$118 | -$84 |
| AOCI | -$122 | $0 | $0 | $0 |
| Other Equity | -$122 | -$77 | $0 | $0 |
| Total Equity | -$141 | -$124 | -$94 | -$60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $162 | $177 | $141 |
| Net Debt | $182 | $182 | $171 | $118 |