Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,883 | 1,816 | 4,143 | 5,881 | 6,924 |
| Receivables | 2,861 | 2,807 | 3,036 | 3,031 | 3,511 |
| Inventories | 9,586 | 10,412 | 9,706 | 10,308 | 10,662 |
| TOTAL | $16,732 | $15,669 | $17,895 | $20,099 | $21,683 |
| Non-Current Assets | |||||
| PPE Net | 874 | 949 | 924 | 969 | 1,064 |
| Intangibles | 467 | 469 | 450 | 426 | 410 |
| Other Non-Current Assets | 762 | 292 | 274 | 281 | 317 |
| TOTAL | $2,103 | $1,710 | $1,648 | $1,677 | $1,791 |
| Total Assets | $18,835 | $17,379 | $19,543 | $21,776 | $23,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,456 | 1,778 | 1,433 | 1,423 | 1,374 |
| Accrued Expenses | 1,543 | 1,248 | 1,035 | 986 | 936 |
| Other current liabilities | 33 | 48 | 29 | 51 | 67 |
| TOTAL | $4,997 | $3,925 | $3,264 | $3,122 | $2,992 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 926 | 811 | 731 | 624 | 569 |
| Other Non-Current Liabilities | 4,000 | 0 | 0 | 0 | 0 |
| TOTAL | $6,082 | $1,910 | $1,922 | $1,786 | $1,727 |
| Total Liabilities | $11,079 | $5,835 | $5,185 | $4,907 | $4,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,680 | 5,379 | 5,378 | 5,248 | 5,248 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -49,657 | -45,380 | -42,125 | -39,260 | -36,947 |
| Other shareholders' equity | -157 | -157 | -157 | -157 | -157 |
| TOTAL | $7,756 | $11,544 | $14,358 | $16,868 | $18,756 |
| Total Liabilities And Equity | $18,835 | $17,379 | $19,543 | $21,775 | $23,474 |