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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,888 | 3,643 | 0 | 0 | N/A |
| Receivables | 123 | 199 | 0 | 0 | N/A |
| Inventories | 7 | 7 | 0 | 0 | N/A |
| TOTAL | $3,377 | $4,168 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 91 | 103 | N/A | N/A | N/A |
| Intangibles | 12,212 | 12,230 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,261 | 1,602 | 0 | 0 | 0 |
| TOTAL | $14,563 | $13,935 | $N/A | $N/A | $N/A |
| Total Assets | $17,940 | $18,103 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,574 | 1,351 | 0 | 0 | 0 |
| Accrued Expenses | 382 | 345 | 0 | 0 | N/A |
| Other current liabilities | 1,490 | 1,490 | 0 | 0 | N/A |
| TOTAL | $3,856 | $3,555 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,332 | 240 | 0 | 0 | N/A |
| Deferred Revenues | 411 | 370 | N/A | N/A | N/A |
| TOTAL | $4,028 | $2,989 | $N/A | $N/A | $N/A |
| Total Liabilities | $7,884 | $6,543 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 565 | 399 | N/A | N/A | N/A |
| Common Shares | 4 | 4 | 0 | 0 | N/A |
| Retained earnings | -36,643 | -34,793 | 0 | 0 | N/A |
| Other shareholders' equity | -3 | -1 | 0 | 0 | 0 |
| TOTAL | $10,056 | $11,560 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $17,940 | $18,103 | $0 | $0 | $0 |