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RCI Hospitality Hold (RICK)

RCI Hospitality Hold (RICK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-1997 09-1997 06-1997 03-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 260 350 350 N/A 1,180
Receivables 50 20 270 N/A 120
Inventories 70 60 50 N/A 90
Other current assets 100 890 90 0 250
TOTAL $480 $1,320 $760 $N/A $1,640
Non-Current Assets
Other Non-Current Assets 1,380 160 280 0 450
TOTAL $1,380 $160 $280 $N/A $450
Total Assets $9,390 $7,140 $7,810 $N/A $7,730
Liabilities
Current Liabilities
Short Term Debt 370 390 410 N/A 210
Accounts payable and accrued liabilities 450 640 610 0 520
Accrued Expenses 130 160 210 N/A 130
TOTAL $970 $1,210 $1,250 $N/A $870
Non-Current Liabilities
Long Term Debt -4,090 1,750 -1,790 N/A -1,790
TOTAL $-4,090 $1,750 $-1,790 $N/A $-1,790
Total Liabilities $5,070 $2,960 $3,040 $N/A $2,660
Shareholders' Equity
Common Shares 40 40 40 N/A 40
Retained earnings -1,760 -1,800 -1,070 N/A -910
Other shareholders' equity -10 -10 0 0 -10
TOTAL $4,310 $4,170 $4,770 $N/A $5,060
Total Liabilities And Equity $9,380 $7,130 $7,810 $0 $7,720
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