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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,223 | 7,498 | 3,247 | 3,987 | 5,227 |
| Receivables | 2,315 | 3,054 | 291 | 302 | 442 |
| Inventories | 17 | 18 | 19 | 20 | 23 |
| TOTAL | $8,855 | $10,835 | $3,990 | $4,689 | $6,112 |
| Non-Current Assets | |||||
| PPE Net | 78 | 95 | 86 | 86 | 74 |
| Intangibles | 12,230 | 12,222 | 12,168 | 12,180 | 12,194 |
| Other Non-Current Assets | 5,819 | 4,561 | 4,329 | 3,807 | 3,229 |
| TOTAL | $18,128 | $16,878 | $16,583 | $16,073 | $15,496 |
| Total Assets | $26,982 | $27,713 | $20,573 | $20,763 | $21,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,383 | 1,151 | 1,261 | 1,228 | 1,251 |
| Accrued Expenses | 2,580 | 1,189 | 376 | 424 | 417 |
| TOTAL | $4,259 | $2,794 | $2,127 | $2,207 | $2,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,689 | 4,323 | 3,496 | 2,697 | 2,652 |
| Deferred Revenues | 295 | 454 | 489 | 555 | 758 |
| Other Non-Current Liabilities | 0 | 925 | 0 | 0 | 0 |
| TOTAL | $7,130 | $9,879 | $8,079 | $7,163 | $6,720 |
| Total Liabilities | $11,389 | $12,673 | $10,206 | $9,370 | $9,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 852 | 820 | 761 | 594 | 590 |
| Common Shares | 8 | 8 | 6 | 6 | 6 |
| Retained earnings | -42,642 | -41,552 | -40,375 | -39,211 | -37,959 |
| Other shareholders' equity | -5 | -5 | -5 | -5 | -3 |
| TOTAL | $15,594 | $15,040 | $10,367 | $11,393 | $12,462 |
| Total Liabilities And Equity | $26,983 | $27,713 | $20,573 | $20,762 | $21,608 |