Kartoon Studios Inc (TOON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305 | 3,085 | 7,498 | 2,888 | 5,188 |
| Receivables | 4,102 | 2,181 | 3,054 | 123 | 172 |
| Inventories | 9 | 16 | 18 | 7 | 7 |
| TOTAL | $4,646 | $5,580 | $10,835 | $3,377 | $5,432 |
| Non-Current Assets | |||||
| PPE Net | 65 | 76 | 95 | 91 | 151 |
| Intangibles | 10,417 | 10,456 | 12,222 | 12,212 | 12,284 |
| Other Non-Current Assets | 14,285 | 8,491 | 4,561 | 2,261 | 1,004 |
| TOTAL | $24,767 | $19,023 | $16,878 | $14,563 | $13,439 |
| Total Assets | $29,413 | $24,602 | $27,713 | $17,940 | $18,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,302 | 1,711 | 1,151 | 1,574 | 1,284 |
| Accrued Expenses | 356 | 191 | 1,189 | 382 | 606 |
| Other current liabilities | N/A | N/A | N/A | 1,490 | N/A |
| TOTAL | $8,296 | $4,608 | $2,794 | $3,856 | $2,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,092 | 2,178 | 4,323 | 1,332 | N/A |
| Deferred Revenues | 665 | 875 | 454 | 411 | 306 |
| Other Non-Current Liabilities | 4,494 | 925 | 925 | 0 | 1,490 |
| TOTAL | $12,030 | $7,155 | $9,879 | $4,028 | $2,142 |
| Total Liabilities | $20,327 | $11,762 | $12,673 | $7,884 | $4,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,959 | 1,043 | 820 | 565 | N/A |
| Common Shares | 22 | 10 | 8 | 4 | 4 |
| Retained earnings | -66,047 | -50,703 | -41,552 | -36,643 | -30,430 |
| Other shareholders' equity | -5 | -5 | -5 | -3 | 0 |
| TOTAL | $9,087 | $12,840 | $15,040 | $10,056 | $14,122 |
| Total Liabilities And Equity | $29,413 | $24,602 | $27,713 | $17,940 | $18,871 |