Ipic Entertainment Inc (IPIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,562 | 6,026 | 3,182 | 6,642 | 13,379 |
| Receivables | 3,266 | 3,874 | 3,421 | 3,409 | 3,150 |
| Inventories | 1,233 | 1,218 | 1,109 | 1,205 | 1,155 |
| Other current assets | 4,016 | 3,808 | 1,551 | 1,997 | 2,688 |
| TOTAL | $12,077 | $14,926 | $9,263 | $13,253 | $20,372 |
| Non-Current Assets | |||||
| PPE Net | 144,562 | 143,539 | 140,184 | 138,134 | 139,357 |
| Investments And Advances | 330 | 259 | 243 | 241 | 241 |
| Other Non-Current Assets | 0 | 0 | 0 | 250 | 250 |
| TOTAL | $144,892 | $143,798 | $140,427 | $138,625 | $139,848 |
| Total Assets | $156,969 | $158,724 | $149,690 | $151,878 | $160,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,323 | 12,629 | 9,837 | 10,450 | 10,066 |
| Accrued Expenses | 10,073 | 10,479 | 11,206 | 8,449 | 13,871 |
| TOTAL | $27,103 | $29,607 | $26,611 | $25,014 | $32,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,567 | 188,261 | 176,562 | 168,379 | 160,602 |
| Deferred Revenues | 5,122 | 5,541 | 4,335 | 5,068 | 6,877 |
| Other Non-Current Liabilities | 12,466 | 16,076 | 7,329 | 88,972 | 140,490 |
| TOTAL | $263,757 | $248,338 | $228,357 | $299,979 | $336,163 |
| Total Liabilities | $290,860 | $277,945 | $254,968 | $324,993 | $368,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,468 | 11,468 | 11,437 | 11,437 | 11,175 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -28,062 | -18,757 | -9,853 | -3,020 | -1,934 |
| Other shareholders' equity | 15,992 | 21,523 | 26,827 | 0 | 0 |
| TOTAL | $-133,891 | $-119,221 | $-105,278 | $-173,115 | $-208,330 |
| Total Liabilities And Equity | $156,969 | $158,724 | $149,690 | $151,878 | $160,220 |