Brc Group Holdings Inc
(RILY)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,046 | 42,630 | 35,985 | 29,257 | 29,120 |
| Marketable Securities | 17,548 | 13,682 | 10,614 | 17,955 | 16,164 |
| Receivables | 10,069 | 23,424 | 14,815 | 10,098 | 19,538 |
| Income taxes - deferred | 4,645 | 4,645 | 4,645 | N/A | 3,649 |
| Other current assets | 6,531 | 4,282 | 8,329 | 20,420 | 3,393 |
| TOTAL | $86,190 | $89,892 | $75,588 | $81,525 | $73,317 |
| Non-Current Assets | |||||
| PPE Net | 651 | 729 | 803 | 776 | 862 |
| Intangibles | 39,408 | 39,519 | 39,635 | 30,356 | 30,504 |
| Other Non-Current Assets | 16,120 | 17,205 | 19,875 | 26,333 | 11,077 |
| TOTAL | $56,179 | $57,453 | $60,313 | $57,465 | $42,443 |
| Total Assets | $142,369 | $147,345 | $135,901 | $138,990 | $115,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70 | 127 | 6,354 | 18,562 | 425 |
| Accounts payable and accrued liabilities | 17,551 | 21,071 | 13,717 | 1,758 | 13,794 |
| Accrued Expenses | N/A | N/A | N/A | 11,129 | N/A |
| Other current liabilities | 10,620 | 11,869 | 5,151 | 3,881 | 5,634 |
| TOTAL | $28,241 | $33,067 | $29,722 | $41,911 | $26,423 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -26 | 1,202 | 332 | 80 | 48 |
| TOTAL | $1,129 | $1,107 | $1,086 | $N/A | $N/A |
| Total Liabilities | $29,370 | $34,174 | $30,808 | $41,911 | $26,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,321 | 16,311 | 16,302 | 16,302 | 15,977 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -4,323 | -2,523 | -10,209 | -12,891 | -9,590 |
| Other shareholders' equity | 897 | 21 | 45 | -630 | -529 |
| TOTAL | $112,999 | $113,171 | $105,093 | $97,079 | $89,337 |
| Total Liabilities And Equity | $142,369 | $147,345 | $135,901 | $138,990 | $115,760 |