Spanish Broadcasting System, Inc.
SBSAA · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,882 | $28,178 | $35,593 | $38,305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,453 | $46,893 | $29,936 | $25,568 |
| Inventory | $0 | $1,278 | $0 | $0 |
| Other Curr. Assets | $0 | $281 | $0 | $0 |
| Total Curr. Assets | $53,138 | $76,630 | $69,516 | $70,494 |
| Property Plant & Equip (Net) | $41,783 | $42,160 | $41,342 | $39,243 |
| Goodwill | $32,806 | $32,806 | $32,806 | $32,806 |
| Intangibles | $297,179 | $297,179 | $297,179 | $297,179 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,180 | $2,444 | $5,511 | $4,876 |
| Total NC Assets | $372,948 | $374,589 | $376,838 | $374,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $426,086 | $451,219 | $446,354 | $444,598 |
| Liabilities | – | – | – | – |
| Payables | $20,057 | $1,851 | $20,387 | $19,634 |
| Short-Term Debt | $884 | $824 | $250,821 | $250,617 |
| Tax Payable | $0 | $1,471 | $0 | $0 |
| Deferred Revenue | $985 | $943 | $1,095 | $945 |
| Other Curr. Liab. | -$16,100 | $155,194 | $173,690 | $171,953 |
| Total Curr. Liab. | $25,883 | $160,663 | $466,380 | $462,783 |
| LT Debt | $321,550 | $270,887 | $19,672 | $17,094 |
| Deferred Rev, NC | $0 | $57,348 | $0 | $0 |
| Deferred Tax Liab, NC | $63,229 | $64,076 | $65,910 | $65,910 |
| Other NC Liab. | $3,701 | $3,657 | $3,641 | $3,603 |
| Total NC Liab. | $388,480 | $395,968 | $89,223 | $86,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,676 | $21,847 | $20,629 | $17,847 |
| Total Liabilities | $414,363 | $556,631 | $555,603 | $549,390 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$640,899 | -$631,621 | -$635,458 | -$631,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $652,618 | $526,205 | $526,205 | $526,204 |
| Total Equity | $11,723 | -$105,412 | -$109,249 | -$104,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $426,086 | $451,219 | $446,354 | $444,598 |
| Net Debt | $307,552 | $243,533 | $234,900 | $229,406 |