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Edci Holdings Inc (EDCI)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	101,585	82,370	65,790	98,060	89,405
Marketable Securities	N/A	N/A	29,589	N/A	N/A
Receivables	17,216	19,728	25,135	45,610	21,120
Inventories	3,668	4,845	6,303	8,684	5,708
Income taxes - deferred	27	105	277	N/A	N/A
Other current assets	6,608	15,845	15,256	946	24,582
TOTAL	$137,045	$135,406	$157,039	$169,150	$150,257

Non-Current Assets
PPE Net	16,429	21,186	28,199	59,219	53,364
Investments And Advances	4,184	26,459	26,015	22,390	29,727
Intangibles	0	0	35,053	60,546	59,642
Other Non-Current Assets	6,576	9,499	49,715	12,931	20,482
TOTAL	$27,189	$57,144	$138,982	$155,086	$163,215

Total Assets	$164,234	$192,550	$296,021	$324,236	$313,472

Liabilities
Current Liabilities
Short Term Debt	1,413	3,423	17,747	23,407	15,832
Accounts payable and accrued liabilities	13,447	15,930	22,860	30,233	24,560
Accrued Expenses	22,496	24,435	30,218	35,799	28,182
TOTAL	$39,493	$54,014	$100,244	$109,276	$102,718

Non-Current Liabilities
Long Term Debt	3,098	10,486	23,958	48,175	65,981
Other Non-Current Liabilities	37,622	44,012	55,388	45,337	32,630
TOTAL	$41,073	$53,932	$89,541	$102,175	$107,073

Total Liabilities	$80,566	$107,946	$189,785	$211,451	$209,791

Shareholders' Equity
Shares Outstanding, K	6,730	6,700	7,016	6,955	6,812
Common Shares	140	140	140	1,387	1,361
Retained earnings	-297,835	-294,988	-273,333	-258,199	-262,224
Other shareholders' equity	11,990	9,361	8,501	1,104	-1,182
TOTAL	$83,668	$84,604	$106,236	$112,785	$103,681

Total Liabilities And Equity	$164,234	$192,550	$296,021	$324,236	$313,472