Music Licensing Inc (SONG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,575 | 9 | 116 | 298 | 374 |
| Receivables | 54,001 | N/A | N/A | N/A | N/A |
| TOTAL | $104,576 | $71 | $157 | $309 | $416 |
| Non-Current Assets | |||||
| PPE Net | 1,135 | N/A | N/A | N/A | N/A |
| Intangibles | 38,360 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33 | 14,525 | 152,421 | 212,196 | 211,520 |
| TOTAL | $39,528 | $14,525 | $152,421 | $212,196 | $211,520 |
| Total Assets | $144,104 | $14,596 | $152,578 | $212,506 | $211,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 30 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 33,078 | 2,225 | 1,911 | 195 | 150 |
| TOTAL | $33,078 | $4,466 | $2,462 | $199 | $290 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35 | 5,130 | 145,116 | 207,307 | 206,647 |
| TOTAL | $35 | $5,130 | $145,116 | $207,307 | $206,647 |
| Total Liabilities | $33,112 | $9,596 | $147,578 | $207,506 | $206,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 6,582 | N/A | 25,875 | 25,875 |
| Common Shares | 553 | 1 | 1 | 1 | 1 |
| Retained earnings | 5,635 | 1,271 | 1,098 | 2,186 | 1,526 |
| Other shareholders' equity | -1,561 | 0 | 0 | 0 | 0 |
| TOTAL | $110,992 | $5,000 | $5,000 | $5,000 | $5,000 |
| Total Liabilities And Equity | $144,104 | $14,596 | $152,578 | $212,506 | $211,936 |