Cineverse Corp (CNVS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,779 | 2,330 | 956 |
| Receivables | 1,497 | 517 | 84 |
| TOTAL | $7,038 | $3,143 | $1,327 |
| Non-Current Assets | |||
| PPE Net | 14,261 | 5,865 | 5,133 |
| Intangibles | 13,700 | 9,578 | 2,309 |
| Other Non-Current Assets | 2,778 | 2,589 | 1,125 |
| TOTAL | $30,739 | $18,032 | $8,567 |
| Total Assets | $37,777 | $21,175 | $9,894 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,415 | 1,371 | 792 |
| Other current liabilities | 116 | 38 | N/A |
| TOTAL | $5,304 | $2,931 | $2,281 |
| Non-Current Liabilities | |||
| Long Term Debt | 12,682 | 5,589 | 1,730 |
| Deferred Revenues | 926 | 757 | 76 |
| Other Non-Current Liabilities | 411 | 365 | 3,049 |
| TOTAL | $21,426 | $8,664 | $5,985 |
| Total Liabilities | $26,730 | $11,595 | $8,266 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 52 | 48 | N/A |
| Common Shares | 10 | 8 | 3 |
| Retained earnings | -21,487 | -14,699 | -9,894 |
| Other shareholders' equity | -172 | 0 | -11 |
| TOTAL | $11,047 | $9,580 | $1,628 |
| Total Liabilities And Equity | $37,777 | $21,175 | $9,894 |