Kustom Entertainment Inc
(KUST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332 | 2,380 | 3,599 | 7,589 | 472 |
| Receivables | 2,158 | 2,182 | 2,275 | 2,385 | 2,516 |
| Inventories | 6,792 | 6,995 | 6,999 | 7,371 | 7,845 |
| TOTAL | $9,711 | $11,794 | $13,302 | $17,834 | $11,022 |
| Non-Current Assets | |||||
| PPE Net | 183 | 232 | 248 | 315 | 449 |
| Intangibles | 445 | 478 | 487 | 484 | 495 |
| Other Non-Current Assets | 711 | 731 | 302 | 334 | 260 |
| TOTAL | $1,339 | $1,441 | $1,037 | $1,133 | $1,204 |
| Total Assets | $11,050 | $13,236 | $14,339 | $18,966 | $12,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,355 |
| Accounts payable and accrued liabilities | 1,858 | 1,624 | 785 | 1,502 | 3,025 |
| Accrued Expenses | 1,062 | 1,661 | 2,081 | 1,161 | 1,097 |
| Other current liabilities | 1,795 | 7,663 | 1,749 | 1,609 | 1,829 |
| TOTAL | $5,076 | $11,385 | $4,618 | $4,276 | $11,561 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,105 | 5,227 | 11,133 | 11,354 | 0 |
| TOTAL | $8,105 | $5,227 | $11,133 | $11,354 | $2,227 |
| Total Liabilities | $13,181 | $16,612 | $15,751 | $15,629 | $13,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,613 | 11,431 | 11,064 | 10,425 | 7,698 |
| Common Shares | 12 | 11 | 10 | 10 | 7 |
| Retained earnings | -80,976 | -80,588 | -77,383 | -72,055 | -67,390 |
| Other shareholders' equity | -157 | -157 | -157 | -157 | -157 |
| TOTAL | $-2,131 | $-3,376 | $-1,412 | $3,337 | $-1,562 |
| Total Liabilities And Equity | $11,050 | $13,236 | $14,339 | $18,966 | $12,226 |