Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395 | 703 | 460 | 1,183 | 1,790 |
| Receivables | 2,422 | 3,028 | 3,254 | 2,994 | 2,258 |
| Inventories | 7,656 | 7,295 | 7,153 | 6,951 | 7,187 |
| TOTAL | $10,923 | $11,284 | $11,227 | $11,409 | $11,488 |
| Non-Current Assets | |||||
| PPE Net | 1,020 | 939 | 687 | 762 | 777 |
| Intangibles | 218 | 218 | 216 | 207 | 213 |
| Other Non-Current Assets | 915 | 904 | 881 | 81 | 90 |
| TOTAL | $2,152 | $2,060 | $1,784 | $1,049 | $1,080 |
| Total Assets | $13,075 | $13,345 | $13,012 | $12,458 | $12,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 946 | 1,520 | 1,088 | 900 | 1,004 |
| Accrued Expenses | 881 | 794 | 665 | 726 | 551 |
| Other current liabilities | 2 | 2 | 2 | 2 | 2 |
| TOTAL | $1,903 | $2,388 | $1,788 | $4,069 | $1,561 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,421 | 2,404 | 2,387 | N/A | N/A |
| Other Non-Current Liabilities | 530 | 530 | 530 | 530 | 0 |
| TOTAL | $3,053 | $3,055 | $2,975 | $593 | $2,383 |
| Total Liabilities | $4,956 | $5,443 | $4,763 | $4,662 | $3,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,076 | 2,076 | 2,099 | 16,284 | 16,154 |
| Common Shares | 2 | 2 | 2 | 17 | 17 |
| Retained earnings | -13,134 | -13,248 | -12,761 | -13,031 | -12,081 |
| Other shareholders' equity | -157 | -157 | -157 | -157 | -157 |
| TOTAL | $8,119 | $7,902 | $8,249 | $7,796 | $8,624 |
| Total Liabilities And Equity | $13,075 | $13,345 | $13,012 | $12,458 | $12,567 |