Spanish Broadcasting System, Inc.
SBSAA · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $28 | $36 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $47 | $30 | $26 |
| Inventory | $0 | $1 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $53 | $77 | $70 | $70 |
| Property Plant & Equip (Net) | $42 | $42 | $41 | $39 |
| Goodwill | $33 | $33 | $33 | $33 |
| Intangibles | $297 | $297 | $297 | $297 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $6 | $5 |
| Total NC Assets | $373 | $375 | $377 | $374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $426 | $451 | $446 | $445 |
| Liabilities | – | – | – | – |
| Payables | $20 | $2 | $20 | $20 |
| Short-Term Debt | $1 | $1 | $251 | $251 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | -$16 | $154 | $174 | $172 |
| Total Curr. Liab. | $26 | $161 | $466 | $463 |
| LT Debt | $322 | $271 | $20 | $17 |
| Deferred Rev, NC | $0 | $57 | $0 | $0 |
| Deferred Tax Liab, NC | $63 | $64 | $66 | $66 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $388 | $396 | $89 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $414 | $557 | $556 | $549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$641 | -$632 | -$635 | -$631 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $653 | $526 | $526 | $526 |
| Total Equity | $12 | -$105 | -$109 | -$105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $426 | $451 | $446 | $445 |
| Net Debt | $308 | $244 | $235 | $229 |