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iPic Entertainment (IPIC)
OTHER OTC:IPIC
Holding IPIC?
Track your performance easily
| Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.24M | $ 78.88M | $ 31.74M | $ 37.52M | $ 38.70M |
| Gross Profit | $ 14.55M | $ 20.89M | $ 22.19M | $ 25.81M | $ 25.53M |
| EBIT | $ -15.08M | $ -9.99M | $ -7.90M | $ -4.64M | $ -17.13M |
| EBITDA | $ -10.29M | $ -5.42M | $ -3.29M | $ -364.00K | $ -12.29M |
| Net Income Common Stockholders | $ -9.30M | $ 29.11M | $ -6.83M | $ -1.03M | $ -6.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.56M | $ 6.03M | $ 3.18M | $ 6.64M | $ 13.38M |
| Total Assets | $ 156.97M | $ 158.72M | $ 149.69M | $ 151.88M | $ 160.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 176.56M | $ 168.38M | $ 160.60M |
| Net Debt | $ -3.56M | $ -6.03M | $ 173.38M | $ 161.74M | $ 147.22M |
| Total Liabilities | $ 290.86M | $ 277.94M | $ 254.97M | $ 324.99M | $ 368.55M |
| Stockholders Equity | $ -149.88M | $ -140.74M | $ -132.10M | $ -173.12M | $ -208.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.56M | $ -8.29M | $ -11.35M | $ -6.29M | $ -14.20M |
| Operating Cash Flow | $ -1.34M | $ 3.71M | $ -6.26M | $ -3.79M | $ -10.63M |
| Investing Cash Flow | $ -7.22M | $ -12.00M | $ -4.84M | $ -2.51M | $ -3.57M |
| Financing Cash Flow | $ 6.09M | $ 11.13M | $ 7.64M | $ -443.00K | $ 17.07M |