Kartoon Studios Inc (TOON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,462 | 54,383 | 2,760 | 305 | 634 |
| Receivables | 2,399 | 3,027 | 6,938 | 4,102 | 3,924 |
| Inventories | N/A | N/A | 9 | 9 | 13 |
| TOTAL | $54,865 | $58,461 | $10,092 | $4,646 | $5,011 |
| Non-Current Assets | |||||
| PPE Net | 60 | 38 | 51 | 65 | 74 |
| Investments And Advances | 500 | 0 | 0 | 0 | 0 |
| Intangibles | 10,405 | 10,396 | 10,407 | 10,417 | 10,427 |
| Other Non-Current Assets | 13,369 | 14,157 | 14,141 | 14,285 | 13,934 |
| TOTAL | $24,334 | $24,591 | $24,599 | $24,767 | $24,435 |
| Total Assets | $79,199 | $83,051 | $34,691 | $29,413 | $29,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,520 | 3,718 | 3,255 | 4,302 | 4,159 |
| Accrued Expenses | 567 | 521 | 522 | 356 | 393 |
| Other current liabilities | 1,989 | 3,546 | 14,198 | N/A | N/A |
| TOTAL | $6,991 | $8,783 | $19,291 | $8,296 | $8,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,507 | 1,889 | 2,294 | 3,092 | 3,050 |
| Deferred Revenues | 775 | 647 | 670 | 665 | 738 |
| Other Non-Current Liabilities | 3,034 | 4,636 | 4,379 | 4,494 | 4,608 |
| TOTAL | $9,071 | $11,050 | $11,012 | $12,030 | $11,852 |
| Total Liabilities | $16,062 | $19,833 | $30,303 | $20,327 | $20,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,643 | 21,903 | 4,959 | 2,959 | 1,443 |
| Common Shares | 219 | 219 | 30 | 22 | 12 |
| Retained earnings | -458,989 | -456,982 | -71,883 | -66,047 | -62,176 |
| Other shareholders' equity | -5 | -5 | -5 | -5 | -5 |
| TOTAL | $63,137 | $63,218 | $4,388 | $9,087 | $8,735 |
| Total Liabilities And Equity | $79,199 | $83,051 | $34,691 | $29,413 | $29,446 |