Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,313 | 0 | N/A | 0 | 0 |
| Receivables | 328,840 | 0 | N/A | 0 | 0 |
| Other current assets | 121,612 | 0 | 0 | 0 | 0 |
| TOTAL | $1,169,077 | $0 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 6,228,668 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,673,837 | 0 | 0 | 0 | 0 |
| Intangibles | 26,865,519 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 79,226 | 0 | 0 | 0 | 0 |
| TOTAL | $34,847,250 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $36,016,320 | $0 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,824,199 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 684,577 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 552,184 | 0 | N/A | 0 | 0 |
| Other current liabilities | 103,258 | 0 | N/A | 0 | 0 |
| TOTAL | $3,650,033 | $0 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,980,600 | 0 | N/A | 0 | 0 |
| Deferred Revenues | 103,428 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 771,381 | -237 | 0 | -256 | 364 |
| TOTAL | $29,102,730 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $32,752,770 | $0 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 737,069 | N/A | N/A | N/A | N/A |
| Common Shares | 7,371 | 0 | N/A | 0 | 0 |
| Retained earnings | -1,219,327 | 0 | N/A | 0 | 0 |
| Other shareholders' equity | -1,416 | 0 | 0 | 0 | 0 |
| TOTAL | $3,263,556 | $0 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $36,016,326 | $0 | $0 | $0 | $0 |