Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,999 | 50,215 | 13,448 | 17,843 | 10,748 |
| Marketable Securities | N/A | N/A | N/A | 9,477 | 6,480 |
| Receivables | 64,656 | 62,007 | 36,816 | 32,012 | 19,665 |
| Inventories | 3,210 | 3,164 | 127 | N/A | N/A |
| Other current assets | 0 | 390 | 2,610 | 2,940 | 27,651 |
| TOTAL | $106,943 | $135,725 | $58,965 | $63,393 | $65,506 |
| Non-Current Assets | |||||
| PPE Net | 98,561 | 134,936 | 170,088 | 200,974 | 216,562 |
| Investments And Advances | 0 | 0 | 1,812 | 1,490 | 0 |
| Intangibles | 58,485 | 63,133 | 21,341 | 6,231 | 6,462 |
| Other Non-Current Assets | 9,028 | 23,455 | 29,253 | 18,049 | 18,958 |
| TOTAL | $166,074 | $221,524 | $222,494 | $226,744 | $241,982 |
| Total Assets | $273,017 | $357,249 | $281,459 | $290,137 | $307,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,147 | 83,855 | 39,777 | 20,854 | 7,625 |
| Other current liabilities | N/A | N/A | 1,500 | 75 | 12,612 |
| TOTAL | $137,814 | $140,727 | $77,700 | $60,436 | $51,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,387 | 188,304 | 203,462 | 222,699 | 242,240 |
| Deferred Revenues | 2,760 | 3,214 | 1,844 | 3,677 | 3,060 |
| Other Non-Current Liabilities | 861 | 0 | 2,294 | 1,780 | 1,980 |
| TOTAL | $154,340 | $206,295 | $221,073 | $241,174 | $253,908 |
| Total Liabilities | $292,154 | $347,022 | $298,773 | $301,610 | $305,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 372 | 383 | 242 | 240 | 164 |
| Common Shares | 77 | 76 | 48 | 38 | 32 |
| Retained earnings | -300,350 | -268,686 | -242,466 | -221,044 | -197,648 |
| Other shareholders' equity | -407 | -241 | -172 | -172 | -267 |
| TOTAL | $-19,137 | $10,227 | $-17,314 | $-11,473 | $1,787 |
| Total Liabilities And Equity | $273,017 | $357,249 | $281,459 | $290,137 | $307,488 |