Stingray Group Inc Svv (RAY.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,477 | 1,045 | 1,314 |
| Receivables | 23,306 | 19,028 | 17,828 |
| Inventories | 1,736 | 1,718 | 876 |
| TOTAL | $29,236 | $23,682 | $22,685 |
| Non-Current Assets | |||
| PPE Net | 4,504 | 4,590 | 4,330 |
| Investments And Advances | 16,942 | 9,101 | 8,791 |
| Intangibles | 93,607 | 84,595 | 84,570 |
| Other Non-Current Assets | 6,155 | 6,304 | 4,794 |
| TOTAL | $121,208 | $104,590 | $102,485 |
| Total Assets | $150,444 | $128,272 | $125,170 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 37,732 |
| Accounts payable and accrued liabilities | 16,614 | 19,586 | 2,624 |
| Accrued Expenses | N/A | N/A | 14,021 |
| TOTAL | $30,747 | $30,195 | $64,045 |
| Non-Current Liabilities | |||
| Long Term Debt | 19,202 | 7,393 | 71,005 |
| Deferred Revenues | 1,716 | 1,558 | 714 |
| Other Non-Current Liabilities | 7,887 | 8,601 | 4,544 |
| TOTAL | $32,375 | $19,145 | $78,967 |
| Total Liabilities | $63,122 | $49,340 | $143,012 |
| Shareholders' Equity | |||
| Common Shares | 101,222 | 100,837 | 2,240 |
| Retained earnings | -15,899 | -23,618 | -21,841 |
| TOTAL | $87,322 | $78,932 | $-17,842 |
| Total Liabilities And Equity | $150,444 | $128,272 | $125,170 |