Ipic Entertainment Inc (IPIC)
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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)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 10,505 | 0 | 0 | 0 |
| Receivables | 5,313 | 0 | 0 | 0 |
| Inventories | 1,198 | 0 | 0 | 0 |
| Other current assets | 3,423 | 0 | 0 | 0 |
| TOTAL | $20,439 | $0 | $0 | $0 |
| Non-Current Assets | ||||
| PPE Net | 141,166 | N/A | N/A | N/A |
| Investments And Advances | 218 | 0 | 0 | 0 |
| Other Non-Current Assets | 250 | 0 | 0 | 0 |
| TOTAL | $141,634 | $N/A | $N/A | $N/A |
| Total Assets | $162,073 | $0 | $0 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 11,759 | 0 | 0 | 0 |
| Accrued Expenses | 16,362 | 0 | 0 | 0 |
| TOTAL | $37,497 | $0 | $0 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 192,845 | 0 | 0 | 0 |
| Deferred Revenues | 8,144 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,130 | 0 | 0 | 0 |
| TOTAL | $248,801 | $N/A | $N/A | $N/A |
| Total Liabilities | $286,298 | $0 | $0 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 11,175 | N/A | N/A |
| Retained earnings | -124,225 | 0 | 0 | 0 |
| TOTAL | $-124,225 | $0 | $0 | $0 |
| Total Liabilities And Equity | $162,073 | $0 | $0 | $0 |