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)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,639 | 6,085 | 7,514 | 8,740 | 10,360 |
| Receivables | 239 | 301 | 232 | 246 | 297 |
| Inventories | 50 | 67 | 85 | 656 | 1,323 |
| TOTAL | $5,158 | $6,560 | $8,025 | $10,090 | $12,749 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1 | 4 | 8 |
| Other Non-Current Assets | 24 | 24 | 24 | 24 | 24 |
| TOTAL | $24 | $24 | $25 | $28 | $32 |
| Total Assets | $5,182 | $6,584 | $8,050 | $10,118 | $12,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 789 | 869 | 981 | 1,086 | 1,857 |
| Accrued Expenses | N/A | N/A | 2,545 | N/A | N/A |
| Other current liabilities | 5,595 | 8,343 | 11,983 | 12,274 | 12,150 |
| TOTAL | $6,578 | $9,725 | $23,138 | $21,037 | $21,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,089 | 67,589 | 57,309 | 57,113 | 54,408 |
| Deferred Revenues | 194 | 513 | 629 | 677 | 684 |
| Other Non-Current Liabilities | 30,158 | 35,062 | 38,196 | 37,439 | 34,718 |
| TOTAL | $153,863 | $158,267 | $151,121 | $150,168 | $144,742 |
| Total Liabilities | $160,441 | $167,992 | $174,259 | $171,205 | $166,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,852 | 60,687 | 60,687 | 60,687 | 60,687 |
| Common Shares | 611 | 610 | 610 | 610 | 610 |
| Retained earnings | -558,497 | -564,561 | -569,065 | -563,862 | -556,349 |
| Other shareholders' equity | 11 | 48 | 48 | 48 | 48 |
| TOTAL | $-155,259 | $-161,408 | $-166,209 | $-161,087 | $-153,652 |
| Total Liabilities And Equity | $5,182 | $6,584 | $8,050 | $10,118 | $12,781 |