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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,631 | 4,030 | 3,085 | 5,074 | 3,525 |
| Receivables | 1,230 | 1,707 | 2,181 | 2,525 | 2,413 |
| Inventories | 13 | 16 | 16 | 16 | 16 |
| TOTAL | $4,353 | $6,267 | $5,580 | $8,099 | $6,219 |
| Non-Current Assets | |||||
| PPE Net | 71 | 70 | 76 | 85 | 80 |
| Intangibles | 10,436 | 10,446 | 10,456 | 12,206 | 12,215 |
| Other Non-Current Assets | 11,485 | 10,767 | 8,491 | 6,426 | 5,585 |
| TOTAL | $21,992 | $21,283 | $19,023 | $18,717 | $17,880 |
| Total Assets | $26,345 | $27,550 | $24,602 | $26,815 | $24,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,625 | 1,650 | 1,711 | 1,362 | 1,335 |
| Accrued Expenses | 494 | 565 | 191 | 463 | 1,565 |
| TOTAL | $7,849 | $8,945 | $4,608 | $3,743 | $3,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,613 | 2,633 | 2,178 | 1,646 | 2,150 |
| Deferred Revenues | 850 | 1,852 | 875 | 365 | 389 |
| Other Non-Current Liabilities | 2,535 | 2,570 | 925 | 925 | 0 |
| TOTAL | $9,305 | $7,838 | $7,155 | $6,796 | $6,573 |
| Total Liabilities | $17,154 | $16,783 | $11,762 | $10,539 | $9,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,099 | 1,043 | 1,043 | 927 | 913 |
| Common Shares | 11 | 10 | 10 | 9 | 9 |
| Retained earnings | -57,752 | -56,037 | -50,703 | -46,974 | -44,799 |
| Other shareholders' equity | -5 | -5 | -5 | -5 | -5 |
| TOTAL | $9,191 | $10,768 | $12,840 | $16,276 | $14,238 |
| Total Liabilities And Equity | $26,345 | $27,550 | $24,602 | $26,815 | $24,099 |