Edci Holdings Inc (EDCI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,193 | 75,695 | 101,585 | 80,809 | 81,364 |
| Marketable Securities | 870 | 870 | N/A | N/A | N/A |
| Receivables | 6,378 | 8,244 | 17,216 | 15,797 | 13,583 |
| Inventories | 3,593 | 3,970 | 3,668 | 6,424 | 4,282 |
| Income taxes - deferred | 1,858 | 1,812 | 27 | 108 | 104 |
| Other current assets | 8,088 | 8,521 | 6,608 | 7,203 | 8,120 |
| TOTAL | $100,685 | $106,915 | $137,045 | $123,406 | $118,336 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 16,429 | 17,763 | 18,368 |
| Investments And Advances | 0 | 0 | 4,184 | 26,266 | 25,853 |
| Other Non-Current Assets | 0 | 0 | 6,576 | 7,737 | 8,267 |
| TOTAL | $N/A | $N/A | $27,189 | $51,766 | $52,488 |
| Total Assets | $100,685 | $106,915 | $164,234 | $175,172 | $170,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,365 | 1,506 | 1,413 | 8,488 | 8,425 |
| Accounts payable and accrued liabilities | 8,286 | 9,250 | 13,447 | 13,174 | 11,187 |
| Accrued Expenses | 19,191 | 21,257 | 22,496 | 32,139 | 30,144 |
| Other current liabilities | 871 | 3,316 | N/A | N/A | N/A |
| TOTAL | $29,779 | $35,329 | $39,493 | $55,850 | $52,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,098 | 3,454 | 3,322 |
| Other Non-Current Liabilities | 32,061 | 35,260 | 37,530 | 39,617 | 38,408 |
| TOTAL | $32,061 | $35,326 | $41,073 | $43,067 | $41,641 |
| Total Liabilities | $61,840 | $70,655 | $80,566 | $98,917 | $94,248 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,730 | 6,730 | 6,730 | 6,686 | 6,703 |
| Common Shares | N/A | N/A | 140 | 140 | 140 |
| Retained earnings | N/A | N/A | -297,835 | -305,027 | -304,127 |
| Other shareholders' equity | 38,845 | 36,260 | 11,990 | 11,804 | 11,264 |
| TOTAL | $38,845 | $36,260 | $83,668 | $76,255 | $76,576 |
| Total Liabilities And Equity | $100,685 | $106,915 | $164,234 | $175,172 | $170,824 |