IPIC OTC
iPic Entertainment Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$159M
-2.1% ▼
3Y CAGR: +3.9%
Total Liabilities
$299M
+4.6% ▲
3Y CAGR: +14.2%
Shareholders Equity
-$141M
-13.3% ▼
Cash & Investments
$6M
-42.6% ▼
3Y CAGR: -9.7%
Total Debt
$188M
-2.4% ▼
3Y CAGR: +14.4%
Net Debt
$182M
-0.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $8M | $5M | $11M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $5M | $11M | $6M |
| Net Receivables | $3M | $4M | $5M | $4M |
| Inventory | $1M | $1M | $1M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $13M | $20M | $15M |
| Property, Plant & Equip. | $127M | $164M | $141M | $144M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $169K | $232K | $468K | $259K |
| Total Non-Current Assets | $127M | $165M | $142M | $144M |
| Total Assets | $141M | $177M | $162M | $159M |
| — Liabilities — | ||||
| Accounts Payable | $7M | $12M | $12M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8M | $7M | $8M | $6M |
| Other Current Liabilities | $7M | $15M | $11M | $958K |
| Total Current Liabilities | $28M | $30M | $37M | $30M |
| Long-Term Debt | $126M | $175M | $193M | $188M |
| Other Non-Current Liab. | $47M | $66M | $56M | $82M |
| Total Non-Current Liabilities | $173M | $241M | $249M | $270M |
| Total Liabilities | $201M | $271M | $286M | $299M |
| — Equity — | ||||
| Common Stock | $24M | $24M | $39M | $1K |
| Retained Earnings | -$84M | -$118M | -$163M | -$19M |
| Accumulated OCI | $0 | $0 | $0 | -$122M |
| Total Stockholders Equity | -$60M | -$94M | -$124M | -$141M |
| Total Liabilities & Equity | $141M | $177M | $162M | $159M |
| — Key Metrics — | ||||
| Total Debt | $126M | $175M | $193M | $188M |
| Net Debt | $118M | $171M | $182M | $182M |
| Total Investments | $0 | $0 | $0 | $0 |