Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,094 | 15,828 | 29,655 | 29,376 | 36,641 |
| Marketable Securities | 5,927 | N/A | N/A | N/A | 24,000 |
| Receivables | 17,600 | 16,929 | 27,887 | 20,828 | 3,085 |
| Other current assets | 12,014 | 12,208 | 4,017 | 2,442 | 43 |
| TOTAL | $45,955 | $46,534 | $62,875 | $53,616 | $64,469 |
| Non-Current Assets | |||||
| PPE Net | 215,601 | 237,536 | 269,031 | 197,452 | 35,878 |
| Investments And Advances | 2,004 | 0 | 0 | 8,513 | 8,673 |
| Intangibles | 13,593 | 16,968 | 28,141 | 32,681 | 9,761 |
| Other Non-Current Assets | 19,994 | 21,359 | 13,629 | 9,465 | 3,561 |
| TOTAL | $251,192 | $275,863 | $310,801 | $248,111 | $57,873 |
| Total Assets | $297,147 | $322,397 | $373,676 | $301,727 | $122,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,761 | 14,591 | 25,213 | 28,931 | 13,282 |
| Other current liabilities | 6,327 | 6,492 | 333 | 129 | 176 |
| TOTAL | $46,788 | $51,933 | $48,837 | $40,486 | $15,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,462 | 225,957 | 250,689 | 164,196 | 1,948 |
| Deferred Revenues | 5,881 | 5,533 | 6,204 | 8,871 | 868 |
| Other Non-Current Liabilities | 20,739 | 4,538 | 46 | 54 | 40 |
| TOTAL | $239,067 | $231,677 | $256,832 | $170,436 | $8,950 |
| Total Liabilities | $285,855 | $283,610 | $305,669 | $210,922 | $24,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150 | 142 | 134 | 124 | 115 |
| Common Shares | 29 | 28 | 27 | 25 | 23 |
| Retained earnings | -168,018 | -138,110 | -100,692 | -65,005 | -39,006 |
| Other shareholders' equity | -239 | -172 | -172 | -172 | -172 |
| TOTAL | $11,292 | $38,787 | $68,007 | $90,805 | $97,774 |
| Total Liabilities And Equity | $297,147 | $322,397 | $373,676 | $301,727 | $122,342 |