Stingray Digital Group Inc Variable Sv (RAY-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,314 |
| Receivables | 17,828 |
| Inventories | 876 |
| TOTAL | $22,685 |
| Non-Current Assets | |
| PPE Net | 4,330 |
| Investments And Advances | 8,791 |
| Intangibles | 84,570 |
| Other Non-Current Assets | 4,794 |
| TOTAL | $102,485 |
| Total Assets | $125,170 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 37,732 |
| Accounts payable and accrued liabilities | 2,624 |
| Accrued Expenses | 14,021 |
| TOTAL | $64,045 |
| Non-Current Liabilities | |
| Long Term Debt | 71,005 |
| Deferred Revenues | 714 |
| Other Non-Current Liabilities | 4,544 |
| TOTAL | $78,967 |
| Total Liabilities | $143,012 |
| Shareholders' Equity | |
| Common Shares | 2,240 |
| Retained earnings | -21,841 |
| TOTAL | $-17,842 |
| Total Liabilities And Equity | $125,170 |