iPic Entertainment Inc. Class A(IPIC US)
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| Millions USD (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 8.2 | 4.7 | 10.5 | 6.0 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 8.2 | 4.7 | 10.5 | 6.0 | ||
| Net Receivables | 2.6 | 4.1 | 5.3 | 3.9 | ||
| Inventory | 1.1 | 1.2 | 1.2 | 1.2 | ||
| Other Current Assets | - | - | - | - | ||
| Total Current Assets | 14.1 | 12.8 | 20.4 | 14.9 | ||
| Property, Plant & Equipment | 127.1 | 164.4 | 141.2 | 143.5 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | 0.2 | 0.2 | 0.5 | 0.3 | ||
| Total Non-Current Assets | 127.3 | 164.7 | 141.6 | 143.8 | ||
| Total Assets | 141.4 | 177.4 | 162.1 | 158.7 | ||
| Account Payables | 7.5 | 11.8 | 11.8 | 12.6 | ||
| Short Term Debt | - | - | - | - | ||
| Deferred Revenue | 8.0 | 7.2 | 8.1 | 5.5 | ||
| Other Current Liabilities | 6.6 | 14.6 | 11.0 | 1.0 | ||
| Total Current Liabilities | 28.1 | 30.0 | 37.5 | 29.6 | ||
| Long Term Debt | 125.7 | 175.4 | 192.8 | 188.3 | ||
| Other Non-Current Liabilities | 47.3 | 66.0 | 56.0 | 81.6 | ||
| Total Non-Current Liabilities | 173.0 | 241.4 | 248.8 | 269.9 | ||
| Total Liabilities | 201.1 | 271.4 | 286.3 | 299.5 | ||
| Common Stock | 24.4 | 24.4 | 38.6 | 0.0 | ||
| Retained Earnings | -84.1 | -118.3 | -162.8 | -18.8 | ||
| Total Stockholders Equity | -59.7 | -93.9 | -124.2 | -140.7 | ||
| Total Liabilities and Equity | 141.4 | 177.4 | 162.1 | 158.7 | ||