Emmis Acquisition Corp Cl A (EMIS)
Emmis Acquisition Corp Cl A (EMIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,085 | 12,898 | 3,683 | 4,053 | 1,484 |
| Receivables | 301 | 455 | N/A | N/A | 1 |
| Inventories | 67 | 1,340 | 2,068 | 230 | 249 |
| TOTAL | $6,560 | $15,774 | $5,939 | $4,905 | $1,883 |
| Non-Current Assets | |||||
| PPE Net | N/A | 12 | 25 | 40 | 12 |
| Other Non-Current Assets | 24 | 24 | 24 | 34 | 281 |
| TOTAL | $24 | $36 | $49 | $74 | $293 |
| Total Assets | $6,584 | $15,810 | $5,988 | $4,979 | $2,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 869 | 2,329 | 1,846 | 1,539 | 923 |
| Other current liabilities | 8,343 | 12,895 | 5,787 | 4,208 | 2,098 |
| TOTAL | $9,725 | $22,855 | $7,633 | $6,303 | $36,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,589 | 54,172 | 44,546 | 32,523 | N/A |
| Deferred Revenues | 513 | 631 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 35,062 | 35,085 | 24,143 | 11,338 | 0 |
| TOTAL | $158,267 | $144,873 | $110,305 | $85,477 | $31,614 |
| Total Liabilities | $167,992 | $167,728 | $117,938 | $91,780 | $68,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,687 | 60,687 | 60,687 | 60,687 | 60,687 |
| Common Shares | 610 | 610 | 610 | 610 | 610 |
| Retained earnings | -564,561 | -554,520 | -514,139 | -488,759 | -467,820 |
| Other shareholders' equity | 48 | 48 | 48 | 48 | 48 |
| TOTAL | $-161,408 | $-151,918 | $-111,950 | $-86,801 | $-66,066 |
| Total Liabilities And Equity | $6,584 | $15,810 | $5,988 | $4,979 | $2,176 |