ASSETS | |
Cash and cash equivalents | 11.46M |
Short-term investments | |
Accounts receivable, net | 63.74M |
Inventory | 7.94M |
Deferred income tax assets | |
Prepaid expenses and other current assets | 28.56M |
Total current assets | 167.81M |
PROPERTY AND EQUIPMENT, NET | 137.43M |
FEATURE FILM PRODUCTION ASSETS, NET | |
INVESTMENT SECURITIES, NET | |
OTHER ASSETS | 18.12M |
TOTAL ASSETS | 427.62M |
CURRENT LIABILITIES: | |
Current portion of long-term debt | 6.1M |
Accounts payable | |
Accrued expenses and other liabilities | |
Deferred income | 65.46M |
Total current liabilities | 133.27M |
LONG-TERM DEBT | 36.74M |
NON-CURRENT INCOME TAX LIABILITIES | 781K |
NON-CURRENT DEFERRED INCOME | 36.8M |
COMMITMENTS AND CONTINGENCIES | 0 |
STOCKHOLDERS' EQUITY: | |
Additional paid-in capital | 382.34M |
Accumulated other comprehensive income | 3.08M |
Accumulated deficit | -166.15M |
Total stockholders' equity | 220.03M |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 427.62M |
Class A common stock | |
STOCKHOLDERS' EQUITY: | |
common stock | 385K |
Class B common stock | |
STOCKHOLDERS' EQUITY: | |
common stock | 379K |