Masterbeef Group (MB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,405 | 100,110 | 106,846 | N/A | N/A |
| Receivables | 6,643 | 6,400 | 4,500 | N/A | N/A |
| TOTAL | $103,130 | $109,066 | $113,573 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 31,754 | 31,999 | 32,412 | N/A | N/A |
| Intangibles | 6,032 | 6,108 | 6,185 | 0 | 0 |
| Other Non-Current Assets | 498 | 516 | 577 | 0 | 0 |
| TOTAL | $38,284 | $38,623 | $39,174 | $N/A | $N/A |
| Total Assets | $141,414 | $147,689 | $152,747 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,426 | 4,954 | 5,005 | 0 | 0 |
| Accrued Expenses | 7,911 | 8,055 | 7,095 | N/A | N/A |
| Other current liabilities | 645 | 590 | 558 | N/A | N/A |
| TOTAL | $16,349 | $16,703 | $15,349 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,367 | 3,104 | 2,691 | N/A | N/A |
| Other Non-Current Liabilities | 1,435 | 1,334 | 1,678 | 0 | 0 |
| TOTAL | $19,282 | $18,774 | $17,761 | $N/A | $N/A |
| Total Liabilities | $35,631 | $35,477 | $33,110 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,667 | 39,212 | 39,130 | N/A | 39,118 |
| Retained earnings | -164,382 | -154,632 | -145,004 | N/A | N/A |
| Other shareholders' equity | -271 | -292 | -203 | 0 | 0 |
| TOTAL | $105,783 | $112,212 | $119,637 | $N/A | $N/A |
| Total Liabilities And Equity | $141,414 | $147,689 | $152,747 | $0 | $0 |