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IPIC IPic Entertainment Inc

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0.000001
0.0000000.00%

15min DelayClose Jul 26 09:30 ET

11.47Market Cap0.00P/E (TTM)

IPic Entertainment Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-73.38%3.56M

-42.64%6.03M

-17.74%3.18M

70.51%6.64M

--13.38M

125.77%10.51M

--3.87M

--3.9M

-Cash and cash equivalents

-73.38%3.56M

-42.64%6.03M

-17.74%3.18M

70.51%6.64M

--13.38M

125.77%10.51M

--3.87M

--3.9M

Receivables

3.68%3.27M

-27.08%3.87M

-2.15%3.42M

25.97%3.41M

--3.15M

30.19%5.31M

--3.5M

--2.71M

-Accounts receivable

3.68%3.27M

-27.08%3.87M

-2.15%3.42M

25.97%3.41M

--3.15M

30.19%5.31M

--3.5M

--2.71M

Inventory

6.75%1.23M

1.67%1.22M

4.13%1.11M

1.66%1.21M

--1.16M

-2.36%1.2M

--1.07M

--1.19M

Prepaid assets

49.40%4.02M

11.25%3.81M

116.62%1.55M

65.47%2M

--2.69M

21.56%3.42M

--716K

--1.21M

Total current assets

-40.72%12.08M

-26.97%14.93M

1.29%9.26M

47.36%13.25M

--20.37M

59.97%20.44M

--9.15M

--8.99M

Non current assets

Net PPE

3.74%144.56M

1.68%143.54M

-3.24%140.18M

-6.64%138.13M

--139.36M

-14.15%141.17M

--144.88M

--147.96M

-Gross PPE

6.01%229.01M

4.79%223.2M

6.17%225.74M

3.96%219.09M

--216.03M

-4.46%213M

--212.63M

--210.74M

-Accumulated depreciation

-10.14%-84.45M

-10.90%-79.66M

-26.28%-85.56M

-28.95%-80.95M

---76.68M

-22.80%-71.83M

---67.75M

---62.78M

Long-term notes receivables

----

--0

0.00%250K

--250K

Non current prepaid assets

36.93%330K

18.81%259K

11.98%243K

10.14%241K

--241K

-6.03%218K

--217K

--218.82K

Total non current assets

3.61%144.89M

1.53%143.8M

-3.39%140.43M

-6.60%138.63M

--139.85M

-13.99%141.63M

--145.35M

--148.43M

Total assets

-2.03%156.97M

-2.07%158.72M

-3.11%149.69M

-3.52%151.88M

--160.22M

-8.66%162.07M

--154.49M

--157.42M

Liabilities

Current liabilities

Payables

2.31%11.91M

4.59%13.59M

-4.49%11.07M

33.98%11.5M

--11.64M

-8.72%12.99M

--11.59M

--8.58M

-accounts payable

2.55%10.32M

7.40%12.63M

-4.26%9.84M

46.65%10.45M

--10.07M

-0.32%11.76M

--10.28M

--7.13M

-Total tax payable

0.76%1.59M

-22.24%958K

-6.24%1.23M

-28.07%1.05M

--1.57M

-49.40%1.23M

--1.32M

--1.46M

Current accrued expenses

-27.38%10.07M

-35.96%10.48M

20.43%11.21M

54.44%8.45M

--13.87M

92.68%16.36M

--9.31M

--5.47M

Current deferred liabilities

-25.52%5.12M

-31.96%5.54M

-33.55%4.34M

-14.06%5.07M

--6.88M

12.58%8.14M

--6.52M

--5.9M

Other current liabilities

----

--464K

--371K

Current liabilities

-16.32%27.1M

-21.04%29.61M

-4.56%26.61M

23.10%25.01M

--32.39M

25.17%37.5M

--27.88M

--20.32M

Non current liabilities

Long term debt and capital lease obligation

26.75%203.57M

-2.38%188.26M

-6.39%176.56M

-10.23%168.38M

--160.6M

9.95%192.85M

--188.61M

--187.56M

-Long term debt

26.75%203.57M

-2.38%188.26M

-6.39%176.56M

-10.23%168.38M

--160.6M

9.95%192.85M

--188.61M

--187.56M

Non current deferred liabilities

5.75%53.36M

-2.90%49.35M

-2.81%49.76M

-2.24%50.16M

--50.46M

0.97%50.83M

--51.2M

--51.31M

Non current accrued expenses

530.21%5.59M

83.20%9.4M

-84.41%710K

-83.33%798K

--887K

-67.27%5.13M

--4.56M

--4.79M

Preferred securities outside stock equity

----

--79.32M

--122.89M

----

Other non current liabilities

-6.04%1.25M

--1.33M

----

Total non current liabilities

-21.54%263.76M

-0.19%248.34M

-6.55%228.36M

23.11%299.98M

--336.16M

3.06%248.8M

--244.36M

--243.66M

Total liabilities

-21.08%290.86M

-2.92%277.95M

-6.35%254.97M

23.11%324.99M

--368.55M

5.50%286.3M

--272.25M

--263.98M

Shareholders'equity

Share capital

0.00%1K

--1K

-100.00%1K

--1K

----

--34.49M

--34.16M

-common stock

0.00%1K

--1K

-100.00%1K

--1K

----

--34.49M

--34.16M

Retained earnings

-1,350.98%-28.06M

84.90%-18.76M

93.53%-9.85M

97.85%-3.02M

---1.93M

-5.02%-124.23M

---152.25M

---140.72M

Paid-in capital

40.98%-121.82M

---121.99M

---122.25M

---170.1M

---206.4M

----

Total stockholders'equity

28.06%-149.88M

-13.30%-140.74M

-12.19%-132.11M

-62.46%-173.12M

---208.33M

-32.27%-124.23M

---117.75M

---106.56M

Noncontrolling interests

--15.99M

--21.52M

--26.83M

----

--0

----

Total equity

35.73%-133.89M

4.03%-119.22M

10.59%-105.28M

-62.46%-173.12M

---208.33M

-32.27%-124.23M

---117.75M

---106.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-73.38%3.56M	-42.64%6.03M	-42.64%6.03M	-17.74%3.18M	70.51%6.64M	--13.38M	125.77%10.51M	125.77%10.51M	--3.87M	--3.9M
-Cash and cash equivalents	-73.38%3.56M	-42.64%6.03M	-42.64%6.03M	-17.74%3.18M	70.51%6.64M	--13.38M	125.77%10.51M	125.77%10.51M	--3.87M	--3.9M
Receivables	3.68%3.27M	-27.08%3.87M	-27.08%3.87M	-2.15%3.42M	25.97%3.41M	--3.15M	30.19%5.31M	30.19%5.31M	--3.5M	--2.71M
-Accounts receivable	3.68%3.27M	-27.08%3.87M	-27.08%3.87M	-2.15%3.42M	25.97%3.41M	--3.15M	30.19%5.31M	30.19%5.31M	--3.5M	--2.71M
Inventory	6.75%1.23M	1.67%1.22M	1.67%1.22M	4.13%1.11M	1.66%1.21M	--1.16M	-2.36%1.2M	-2.36%1.2M	--1.07M	--1.19M
Prepaid assets	49.40%4.02M	11.25%3.81M	11.25%3.81M	116.62%1.55M	65.47%2M	--2.69M	21.56%3.42M	21.56%3.42M	--716K	--1.21M
Total current assets	-40.72%12.08M	-26.97%14.93M	-26.97%14.93M	1.29%9.26M	47.36%13.25M	--20.37M	59.97%20.44M	59.97%20.44M	--9.15M	--8.99M
Non current assets
Net PPE	3.74%144.56M	1.68%143.54M	1.68%143.54M	-3.24%140.18M	-6.64%138.13M	--139.36M	-14.15%141.17M	-14.15%141.17M	--144.88M	--147.96M
-Gross PPE	6.01%229.01M	4.79%223.2M	4.79%223.2M	6.17%225.74M	3.96%219.09M	--216.03M	-4.46%213M	-4.46%213M	--212.63M	--210.74M
-Accumulated depreciation	-10.14%-84.45M	-10.90%-79.66M	-10.90%-79.66M	-26.28%-85.56M	-28.95%-80.95M	---76.68M	-22.80%-71.83M	-22.80%-71.83M	---67.75M	---62.78M
Long-term notes receivables	----	--0	--0	--0	0.00%250K	--250K	--250K	--250K	--250K	--250K
Non current prepaid assets	36.93%330K	18.81%259K	18.81%259K	11.98%243K	10.14%241K	--241K	-6.03%218K	-6.03%218K	--217K	--218.82K
Total non current assets	3.61%144.89M	1.53%143.8M	1.53%143.8M	-3.39%140.43M	-6.60%138.63M	--139.85M	-13.99%141.63M	-13.99%141.63M	--145.35M	--148.43M
Total assets	-2.03%156.97M	-2.07%158.72M	-2.07%158.72M	-3.11%149.69M	-3.52%151.88M	--160.22M	-8.66%162.07M	-8.66%162.07M	--154.49M	--157.42M
Liabilities
Current liabilities
Payables	2.31%11.91M	4.59%13.59M	4.59%13.59M	-4.49%11.07M	33.98%11.5M	--11.64M	-8.72%12.99M	-8.72%12.99M	--11.59M	--8.58M
-accounts payable	2.55%10.32M	7.40%12.63M	7.40%12.63M	-4.26%9.84M	46.65%10.45M	--10.07M	-0.32%11.76M	-0.32%11.76M	--10.28M	--7.13M
-Total tax payable	0.76%1.59M	-22.24%958K	-22.24%958K	-6.24%1.23M	-28.07%1.05M	--1.57M	-49.40%1.23M	-49.40%1.23M	--1.32M	--1.46M
Current accrued expenses	-27.38%10.07M	-35.96%10.48M	-35.96%10.48M	20.43%11.21M	54.44%8.45M	--13.87M	92.68%16.36M	92.68%16.36M	--9.31M	--5.47M
Current deferred liabilities	-25.52%5.12M	-31.96%5.54M	-31.96%5.54M	-33.55%4.34M	-14.06%5.07M	--6.88M	12.58%8.14M	12.58%8.14M	--6.52M	--5.9M
Other current liabilities	----	----	----	----	----	----	----	----	--464K	--371K
Current liabilities	-16.32%27.1M	-21.04%29.61M	-21.04%29.61M	-4.56%26.61M	23.10%25.01M	--32.39M	25.17%37.5M	25.17%37.5M	--27.88M	--20.32M
Non current liabilities
Long term debt and capital lease obligation	26.75%203.57M	-2.38%188.26M	-2.38%188.26M	-6.39%176.56M	-10.23%168.38M	--160.6M	9.95%192.85M	9.95%192.85M	--188.61M	--187.56M
-Long term debt	26.75%203.57M	-2.38%188.26M	-2.38%188.26M	-6.39%176.56M	-10.23%168.38M	--160.6M	9.95%192.85M	9.95%192.85M	--188.61M	--187.56M
Non current deferred liabilities	5.75%53.36M	-2.90%49.35M	-2.90%49.35M	-2.81%49.76M	-2.24%50.16M	--50.46M	0.97%50.83M	0.97%50.83M	--51.2M	--51.31M
Non current accrued expenses	530.21%5.59M	83.20%9.4M	83.20%9.4M	-84.41%710K	-83.33%798K	--887K	-67.27%5.13M	-67.27%5.13M	--4.56M	--4.79M
Preferred securities outside stock equity	----	----	----	----	--79.32M	--122.89M	----	----	----	----
Other non current liabilities	-6.04%1.25M	--1.33M	--1.33M	--1.33M	--1.33M	--1.33M	----	----	----	----
Total non current liabilities	-21.54%263.76M	-0.19%248.34M	-0.19%248.34M	-6.55%228.36M	23.11%299.98M	--336.16M	3.06%248.8M	3.06%248.8M	--244.36M	--243.66M
Total liabilities	-21.08%290.86M	-2.92%277.95M	-2.92%277.95M	-6.35%254.97M	23.11%324.99M	--368.55M	5.50%286.3M	5.50%286.3M	--272.25M	--263.98M
Shareholders'equity
Share capital	0.00%1K	--1K	--1K	-100.00%1K	-100.00%1K	--1K	----	----	--34.49M	--34.16M
-common stock	0.00%1K	--1K	--1K	-100.00%1K	-100.00%1K	--1K	----	----	--34.49M	--34.16M
Retained earnings	-1,350.98%-28.06M	84.90%-18.76M	84.90%-18.76M	93.53%-9.85M	97.85%-3.02M	---1.93M	-5.02%-124.23M	-5.02%-124.23M	---152.25M	---140.72M
Paid-in capital	40.98%-121.82M	---121.99M	---121.99M	---122.25M	---170.1M	---206.4M	----	----	----	----
Total stockholders'equity	28.06%-149.88M	-13.30%-140.74M	-13.30%-140.74M	-12.19%-132.11M	-62.46%-173.12M	---208.33M	-32.27%-124.23M	-32.27%-124.23M	---117.75M	---106.56M
Noncontrolling interests	--15.99M	--21.52M	--21.52M	--26.83M	----	----	--0	--0	----	----
Total equity	35.73%-133.89M	4.03%-119.22M	4.03%-119.22M	10.59%-105.28M	-62.46%-173.12M	---208.33M	-32.27%-124.23M	-32.27%-124.23M	---117.75M	---106.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall