Starz Series A (STRZA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,143,000 | 4,835,000 | 3,060,000 | 3,135,000 | 3,107,000 |
| Marketable Securities | 509,000 | 787,000 | 1,133,000 | 23,000 | N/A |
| Receivables | 342,000 | 1,518,000 | 1,508,000 | 1,517,000 | 1,276,000 |
| Inventories | N/A | 985,000 | 1,032,000 | 975,000 | 831,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 128,000 |
| Other current assets | 548,000 | 602,000 | 886,000 | 659,000 | 1,387,000 |
| TOTAL | $3,542,000 | $8,727,000 | $7,619,000 | $6,309,000 | $6,729,000 |
| Non-Current Assets | |||||
| PPE Net | 247,000 | 1,305,000 | 1,328,000 | 1,351,000 | 1,146,000 |
| Investments And Advances | 4,641,000 | 5,150,000 | 5,159,000 | 21,726,000 | 23,464,000 |
| Intangibles | 972,000 | 11,913,000 | 12,220,000 | 14,406,000 | 13,969,000 |
| Other Non-Current Assets | 1,390,000 | 1,536,000 | 15,577,000 | 1,857,000 | 2,330,000 |
| TOTAL | $7,250,000 | $19,904,000 | $34,284,000 | $39,340,000 | $40,909,000 |
| Total Assets | $10,792,000 | $28,631,000 | $41,903,000 | $45,649,000 | $47,638,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,000 | 1,932,000 | 616,000 | 191,000 | 114,000 |
| Accounts payable and accrued liabilities | 21,000 | 598,000 | 538,000 | 605,000 | 508,000 |
| Accrued Expenses | 243,000 | 1,037,000 | 1,092,000 | 355,000 | 374,000 |
| Other current liabilities | 1,258,000 | 1,225,000 | 844,000 | 1,294,000 | 1,597,000 |
| TOTAL | $2,511,000 | $6,176,000 | $4,140,000 | $3,474,000 | $3,569,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,101,000 | 7,842,000 | 9,630,000 | 11,524,000 | 8,909,000 |
| Deferred Revenues | 240,000 | 137,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 308,000 | 660,000 | 5,189,000 | 2,572,000 | 3,866,000 |
| TOTAL | $3,255,000 | $12,217,000 | $18,006,000 | $22,589,000 | $22,446,000 |
| Total Liabilities | $5,766,000 | $18,393,000 | $22,146,000 | $26,063,000 | $26,015,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 733,464 | 51,784 | 1,206,873 | 725,104 | 792,855 |
| Common Shares | N/A | 7,000 | 12,000 | 7,000 | N/A |
| Retained earnings | 855,000 | 850,000 | -5,612,000 | -10,131,000 | -12,422,000 |
| Other shareholders' equity | 4,171,000 | 481,000 | 225,000 | 4,073,000 | 34,045,000 |
| TOTAL | $5,026,000 | $10,238,000 | $19,757,000 | $19,586,000 | $21,623,000 |
| Total Liabilities And Equity | $10,792,000 | $28,631,000 | $41,903,000 | $45,649,000 | $47,638,000 |