I3 Verticals Inc Cl A (IIIV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119 | 1,509 | 1,393 | 887 | 572 |
| Receivables | 15,335 | 13,173 | 11,703 | 10,374 | 12,500 |
| Other current assets | 0 | 439 | 439 | 930 | 863 |
| TOTAL | $20,571 | $20,061 | $16,781 | $15,469 | $16,565 |
| Non-Current Assets | |||||
| PPE Net | 5,026 | 3,835 | 3,055 | 3,111 | 2,958 |
| Intangibles | 275,703 | 272,333 | 187,312 | 169,710 | 149,977 |
| Other Non-Current Assets | 48,002 | 47,016 | 11,351 | 8,902 | 5,642 |
| TOTAL | $328,731 | $323,184 | $201,718 | $181,723 | $158,577 |
| Total Assets | $349,302 | $343,245 | $218,499 | $197,192 | $175,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 3,438 | 7,409 | 3,359 | 3,388 | 4,114 |
| Accrued Expenses | 21,560 | 15,622 | 15,588 | 15,371 | 11,538 |
| Other current liabilities | N/A | 439 | 439 | 930 | 863 |
| TOTAL | $35,235 | $28,386 | $28,799 | $29,303 | $26,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,298 | 137,645 | 70,241 | 49,009 | 31,776 |
| Deferred Revenues | 10,237 | 4,916 | 4,413 | 4,614 | 4,927 |
| Other Non-Current Liabilities | 31,371 | 36,238 | 4,844 | 2,141 | 2,698 |
| TOTAL | $171,626 | $174,481 | $74,965 | $53,323 | $36,502 |
| Total Liabilities | $206,861 | $202,867 | $103,764 | $82,626 | $62,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,404 | 27,348 | 26,304 | 26,306 | 26,322 |
| Common Shares | 2 | 2 | 3 | 3 | 3 |
| Retained earnings | -2,309 | -1,379 | -188 | 914 | 736 |
| Other shareholders' equity | 62,368 | 61,411 | 73,636 | 74,136 | 72,897 |
| TOTAL | $142,441 | $140,378 | $114,735 | $114,566 | $112,198 |
| Total Liabilities And Equity | $349,302 | $343,245 | $218,499 | $197,192 | $175,142 |