Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171 | 555 | 816 | 1,325 | 1,411 |
| Receivables | 1,709 | 2,318 | 2,296 | 2,568 | 3,837 |
| Inventories | 8,284 | 8,751 | 10,062 | 10,316 | 9,707 |
| TOTAL | $10,345 | $11,832 | $13,626 | $14,855 | $15,622 |
| Non-Current Assets | |||||
| PPE Net | 538 | 638 | 778 | 917 | 780 |
| Intangibles | 499 | 497 | 511 | 466 | 475 |
| Other Non-Current Assets | 241 | 205 | 142 | 179 | 184 |
| TOTAL | $1,277 | $1,340 | $1,431 | $1,561 | $1,438 |
| Total Assets | $11,622 | $13,173 | $15,057 | $16,417 | $17,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,250 | 3,263 | 3,183 | 3,926 | N/A |
| Accounts payable and accrued liabilities | 3,050 | 3,193 | 2,732 | 3,319 | 2,225 |
| Accrued Expenses | 1,713 | 1,240 | 1,162 | 1,047 | 1,242 |
| Other current liabilities | 1,418 | 1,427 | 16 | 19 | 33 |
| TOTAL | $10,682 | $10,150 | $8,912 | $10,078 | $8,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,258 | 1,322 | 1,101 |
| Other Non-Current Liabilities | 2,053 | 2,159 | 0 | 0 | 0 |
| TOTAL | $2,053 | $2,159 | $2,078 | $2,150 | $2,153 |
| Total Liabilities | $12,734 | $12,309 | $10,989 | $12,228 | $10,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,132 | 7,024 | 6,980 | 5,680 | 5,680 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -64,427 | -61,910 | -57,510 | -54,017 | -51,690 |
| Other shareholders' equity | -157 | -157 | -157 | -157 | -157 |
| TOTAL | $-1,112 | $864 | $4,068 | $4,189 | $6,110 |
| Total Liabilities And Equity | $11,622 | $13,173 | $15,057 | $16,417 | $17,060 |