ASSETS |
Cash and equivalents |
Short-term investments |
Accounts receivable, net |
Accounts receivable from related parties |
Inventories |
Prepaid expenses and other current assets |
Deferred income taxes |
Total current assets |
Property and equipment, net |
Long-term investments |
Goodwill |
Deferred income taxes |
Other assets |
Total assets |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Accounts payable |
Accounts payable to related parties |
Accrued expenses: |
Compensation |
Taxes |
Other |
Gift cards and merchandise credits |
Conversion feature of short-term debt |
Warrant liability |
Current maturities of long-term debt |
Total current liabilities |
Other non-current liabilities |
Deferred income taxes |
Shareholders' equity: |
Treasury Shares, at cost, 0 and 3,284 shares |
Retained earnings/ (accumulated deficit) |
Accumulated other comprehensive loss |
Total shareholders' equity excluding noncontrolling interests |
Noncontrolling interests |
Total shareholders' equity |
Total liabilities and shareholders' equity |
Class A [Member] |
Shareholders' equity: |
Common Stock Value |
Class B [Member] |
Shareholders' equity: |
Common Stock Value |