Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,813 | 671 | 2,272 | 4,550 | 4,382 |
| Receivables | 3,310 | 3,866 | 3,241 | 3,183 | 3,342 |
| Inventories | 12,635 | 12,418 | 10,606 | 9,244 | 8,182 |
| TOTAL | $24,306 | $17,915 | $16,759 | $17,349 | $16,407 |
| Non-Current Assets | |||||
| PPE Net | 1,011 | 1,124 | 1,056 | 1,046 | 869 |
| Intangibles | 370 | 267 | 252 | 246 | 276 |
| Other Non-Current Assets | 333 | 338 | 278 | 234 | 244 |
| TOTAL | $1,713 | $1,728 | $1,585 | $1,526 | $1,388 |
| Total Assets | $26,019 | $19,643 | $18,344 | $18,874 | $17,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,808 | 2,536 | 1,936 | 2,411 | 1,328 |
| Accrued Expenses | 1,210 | 1,430 | 1,170 | 1,143 | 1,230 |
| Other current liabilities | 67 | 161 | 592 | 2,188 | 2,105 |
| TOTAL | $3,580 | $7,012 | $6,369 | $10,414 | $8,247 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 451 | 328 | 146 | 138 | 82 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,254 | 2,087 |
| TOTAL | $1,535 | $1,349 | $1,128 | $2,197 | $2,773 |
| Total Liabilities | $5,115 | $8,361 | $7,497 | $12,610 | $11,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,180 | 5,056 | 4,021 | 3,771 | 3,011 |
| Common Shares | 5 | 4 | 4 | 3 | 3 |
| Retained earnings | -34,253 | -32,112 | -31,320 | -24,909 | -24,008 |
| Other shareholders' equity | -157 | -157 | -157 | -157 | -157 |
| TOTAL | $20,904 | $11,282 | $10,847 | $6,264 | $6,776 |
| Total Liabilities And Equity | $26,019 | $19,643 | $18,344 | $18,874 | $17,795 |