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Rlj Entertainment (RLJE)

[[ 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: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	4,530	1,807	7,232	3,128	6,662
Marketable Securities	60,407	67,422	62,836	64,912	67,525
Receivables	23,886	14,254	10,075	12,091	17,389
Inventories	8,325	11,625	12,382	12,008	13,029
TOTAL	$97,981	$97,835	$95,682	$95,426	$107,238

Non-Current Assets
PPE Net	1,815	2,214	2,741	2,205	2,372
Investments And Advances	20,098	20,758	21,424	21,447	22,281
Intangibles	23,864	57,492	58,568	59,290	60,163
Other Non-Current Assets	6,870	0	0	0	0
TOTAL	$52,647	$80,464	$82,733	$82,942	$84,816

Total Assets	$150,628	$178,299	$178,415	$178,368	$192,054

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	62,525	80,693	80,913
Accounts payable and accrued liabilities	16,370	18,037	17,078	22,865	24,582
Accrued Expenses	51,552	49,539	43,500	43,344	42,493
TOTAL	$69,125	$69,969	$127,126	$150,610	$152,994

Non-Current Liabilities
Long Term Debt	61,250	62,304	N/A	N/A	N/A
Deferred Revenues	1,203	2,393	4,023	3,708	5,006
Other Non-Current Liabilities	39,584	27,165	23,668	104	601
TOTAL	$102,673	$91,471	$25,670	$2,106	$2,603

Total Liabilities	$171,798	$161,440	$152,796	$152,716	$155,597

Shareholders' Equity
Shares Outstanding, K	4,710	4,292	4,292	4,303	4,298
Common Shares	5	13	13	14	14
Retained earnings	-105,514	-68,856	-61,710	-61,164	-50,534
Other shareholders' equity	-1,061	-693	-86	-1,098	-729
TOTAL	$-21,170	$16,859	$25,619	$25,652	$36,457

Total Liabilities And Equity	$150,628	$178,299	$178,415	$178,368	$192,054