iPic Entertainment Inc. ^IPIC

Finances

	2018	2017	2016	2015
Revenue	148.345 M ^{6.40 %}	139.419 M ^{11.70 %}	124.816 M ^{24.96 %}	99.889 M
Net income	-23.199 M ^{47.89 %}	-44.523 M ^{-30.10 %}	-34.223 M ^{-38.39 %}	-24.729 M
Income before tax	-56.735 M ^{-27.62 %}	-44.456 M ^{-30.23 %}	-34.136 M ^{-38.38 %}	-24.668 M
Income before tax ratio	-0.38 ^{-19.94 %}	-0.32 ^{-16.59 %}	-0.27 ^{-10.75 %}	-0.25
EBITDA	-12.410 M ^{-432.85 %}	-2.329 M ^{68.52 %}	-7.399 M ^{-55.85 %}	-4.747 M
Net income ratio	-0.16 ^{51.03 %}	-0.32 ^{-16.47 %}	-0.27 ^{-10.75 %}	-0.25
Ratio EBITDA	-0.08 ^{-400.79 %}	-0.02 ^{71.82 %}	-0.06 ^{-24.73 %}	-0.05
Gross profit ratio	0.67 ^{-1.46 %}	0.68 ^{-0.19 %}	0.68 ^{2.59 %}	0.67
Weighted average shs out dil	7.144 M ^{229.98 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M
Weighted average shs out	7.144 M ^{229.98 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M
EPS diluted	-3.25 ^{84.19 %}	-20.56 ^{-30.04 %}	-15.81 ^{-38.44 %}	-11.42
Earnings per share	-3.25 ^{84.19 %}	-20.56 ^{-30.04 %}	-15.81 ^{-38.44 %}	-11.42
Gross profit	99.751 M ^{4.85 %}	95.135 M ^{11.49 %}	85.331 M ^{28.19 %}	66.565 M
Income tax expense	30.000 K ^{-55.22 %}	67.000 K ^{-22.81 %}	86.801 K ^{42.34 %}	60.983 K
Cost of revenue	48.594 M ^{9.73 %}	44.284 M ^{12.15 %}	39.485 M ^{18.49 %}	33.324 M
General and administrative expenses	85.036 M ^{15.87 %}	73.386 M ^{8.14 %}	67.860 M ^{23.09 %}	55.128 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	88.304 M ^{1 765 980.00 %}	5.000 K	0.000	0.000
Operating expenses	133.139 M ^{11.19 %}	119.745 M ^{10.20 %}	108.661 M ^{30.71 %}	83.131 M
Cost and expenses	181.733 M ^{10.79 %}	164.029 M ^{10.72 %}	148.145 M ^{27.21 %}	116.455 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	85.036 M ^{15.87 %}	73.386 M ^{8.14 %}	67.860 M ^{23.09 %}	55.128 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	17.078 M ^{6.13 %}	16.091 M ^{50.13 %}	10.718 M ^{35.83 %}	7.891 M
Depreciation and amortization	18.300 M ^{-7.04 %}	19.685 M ^{22.88 %}	16.019 M ^{35.54 %}	11.819 M
Operating income	-39.657 M ^{-39.78 %}	-28.370 M ^{-21.15 %}	-23.418 M ^{-39.58 %}	-16.777 M
Operating income ratio	-0.27 ^{-31.37 %}	-0.20 ^{-8.46 %}	-0.19 ^{-11.71 %}	-0.17
Total other income expenses net	-17.078 M ^{-6.17 %}	-16.086 M ^{-50.08 %}	-10.718 M ^{-35.83 %}	-7.891 M
	2018	2017	2016	2015

	2018	2017	2016	2015
Net debt	182.235 M ^{-0.06 %}	182.340 M ^{6.79 %}	170.748 M ^{45.30 %}	117.511 M
Total investments	0.000	0.000	0.000	0.000
Total debt	188.261 M ^{-2.38 %}	192.845 M ^{9.95 %}	175.401 M ^{39.55 %}	125.692 M
Accumulated other comprehensive income loss	-121.988 M	0.000	0.000	0.000
Retained earnings	-18.757 M ^{88.48 %}	-162.813 M ^{-37.64 %}	-118.290 M ^{-40.71 %}	-84.067 M
Common stock	1.000 K ^{-100.00 %}	38.588 M ^{58.35 %}	24.369 M ^{0.00 %}	24.369 M
Total equity	-119.221 M ^{4.03 %}	-124.225 M ^{-32.27 %}	-93.921 M ^{-57.33 %}	-59.698 M
Other non current liabilities	81.600 M ^{45.83 %}	55.956 M ^{-15.23 %}	66.010 M ^{39.49 %}	47.321 M
Long term debt	188.261 M ^{-2.38 %}	192.845 M ^{9.95 %}	175.401 M ^{39.55 %}	125.692 M
Total non current liabilities	269.861 M ^{8.46 %}	248.801 M ^{3.06 %}	241.411 M ^{39.53 %}	173.014 M
Other current liabilities	10.479 M ^{-35.96 %}	16.362 M ^{4.05 %}	15.726 M ^{48.70 %}	10.575 M
Deferred revenue	5.541 M ^{-31.96 %}	8.144 M ^{12.58 %}	7.234 M ^{-9.56 %}	7.999 M
Short term debt	0.000	0.000	0.000	0.000
Total current liabilities	29.607 M ^{-21.04 %}	37.497 M ^{25.16 %}	29.958 M ^{6.59 %}	28.105 M
Total liabilities	299.468 M ^{4.60 %}	286.298 M ^{5.50 %}	271.369 M ^{34.93 %}	201.119 M
Other non current assets	259.000 K ^{-44.66 %}	468.000 K ^{102.06 %}	231.611 K ^{37.04 %}	169.011 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	143.539 M ^{1.68 %}	141.166 M ^{-14.15 %}	164.439 M ^{29.34 %}	127.138 M
Total non current assets	143.798 M ^{1.53 %}	141.634 M ^{-13.99 %}	164.671 M ^{29.35 %}	127.307 M
Other current assets	3.808 M ^{11.25 %}	3.423 M ^{21.56 %}	2.816 M ^{23.60 %}	2.278 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	6.026 M ^{-42.64 %}	10.505 M ^{125.74 %}	4.653 M ^{-43.12 %}	8.182 M
Cash and short term investments	6.026 M ^{-42.64 %}	10.505 M ^{125.74 %}	4.653 M ^{-43.12 %}	8.182 M
Total current assets	14.926 M ^{-26.97 %}	20.439 M ^{59.96 %}	12.777 M ^{-9.47 %}	14.114 M
Inventory	1.218 M ^{1.67 %}	1.198 M ^{-2.37 %}	1.227 M ^{11.83 %}	1.097 M
Net receivables	3.874 M ^{-27.08 %}	5.313 M ^{30.19 %}	4.081 M ^{59.64 %}	2.556 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	12.629 M ^{7.40 %}	11.759 M ^{-0.32 %}	11.797 M ^{57.57 %}	7.487 M
Tax payables	958.000 K ^{-22.24 %}	1.232 M ^{-49.41 %}	2.435 M ^{19.14 %}	2.044 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	21.523 M	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	121.988 M	0.000	0.000	0.000
Other total stockholders equity	-121.988 M ^{-216.13 %}	-38.588 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	158.724 M ^{-2.07 %}	162.073 M ^{-8.66 %}	177.448 M ^{25.48 %}	141.421 M
	2018	2017	2016	2015

	2018	2017	2016	2015
Deferred income tax	2.958 M	0.000	0.000	0.000
Stock based compensation	9.478 M	0.000	0.000	0.000
Change in working capital	1.647 M ^{-87.02 %}	12.686 M ^{1 720.77 %}	696.740 K ^{-88.15 %}	5.878 M
Accounts receivables	1.439 M ^{39.44 %}	1.032 M ^{167.70 %}	-1.524 M ^{-60.24 %}	-951.294 K
Inventory	-20.000 K ^{-168.97 %}	29.000 K ^{122.34 %}	-129.825 K ^{-124.77 %}	-57.760 K
Accounts payables	-1.064 M ^{-604.27 %}	211.000 K ^{-94.08 %}	3.563 M ^{53.98 %}	2.314 M
Other working capital	1.292 M ^{-88.68 %}	11.414 M ^{1 042.06 %}	-1.212 M ^{-126.50 %}	4.573 M
Other non cash items	7.421 M ^{177.94 %}	2.670 M ^{-88.89 %}	24.026 M ^{193.97 %}	8.173 M
Net cash provided by operating activities	-16.961 M ^{-78.88 %}	-9.482 M ^{-245.45 %}	6.519 M ^{471.40 %}	1.141 M
Investments in property plant and equipment	-23.170 M ^{-40.41 %}	-16.502 M ^{71.50 %}	-57.899 M ^{-71.88 %}	-33.686 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-250.000 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	250.000 K ^{200.00 %}	-250.000 K	0.000	0.000
Net cash used for investing activites	-22.920 M ^{-36.82 %}	-16.752 M ^{71.07 %}	-57.899 M ^{-71.88 %}	-33.686 M
Debt repayment	0.000 ^{-100.00 %}	15.934 M ^{-66.70 %}	47.852 M ^{154.61 %}	18.794 M
Common stock issued	12.325 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	35.402 M ^{120.48 %}	16.057 M	0.000 ^{-100.00 %}	13.771 M
Net cash used provided by financing activities	35.402 M ^{10.66 %}	31.991 M ^{-33.14 %}	47.851 M ^{46.94 %}	32.565 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-4.479 M ^{-176.54 %}	5.852 M ^{265.86 %}	-3.528 M ^{-18 089.95 %}	19.613 K
Cash at beginning of period	10.505 M ^{125.77 %}	4.653 M ^{-43.13 %}	8.182 M ^{0.24 %}	8.162 M
Cash at end of period	6.026 M ^{-42.64 %}	10.505 M ^{125.74 %}	4.653 M ^{-43.12 %}	8.182 M
Operating cash flow	-16.961 M ^{-78.88 %}	-9.482 M ^{-245.45 %}	6.519 M ^{471.40 %}	1.141 M
Capital expenditure	-23.170 M ^{-40.41 %}	-16.502 M ^{71.50 %}	-57.899 M ^{-71.88 %}	-33.686 M
Free CashFlow	-40.131 M ^{-54.45 %}	-25.984 M ^{49.43 %}	-51.380 M ^{-57.87 %}	-32.545 M
	2018	2017	2016	2015

	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Revenue	30.238 M ^{-20.07 %}	37.830 M ^{19.18 %}	31.742 M ^{-15.40 %}	37.519 M ^{0.69 %}	37.262 M ^{-0.51 %}	37.454 M ^{14.92 %}	32.591 M ^{-3.58 %}	33.801 M ^{-4.98 %}	35.573 M ^{-9.68 %}	39.386 M ^{30.93 %}	30.082 M ^{8.70 %}	27.674 M ^{0.00 %}	27.674 M
Net income	-9.305 M ^{-4.50 %}	-8.904 M ^{-30.27 %}	-6.835 M ^{-565.53 %}	-1.027 M ^{83.89 %}	-6.376 M ^{39.67 %}	-10.568 M ^{8.34 %}	-11.530 M ^{8.46 %}	-12.595 M ^{-28.15 %}	-9.828 M ^{11.85 %}	-11.149 M ^{-19.13 %}	-9.359 M ^{-36.48 %}	-6.857 M ^{0.00 %}	-6.857 M
Income before tax	-14.923 M ^{-4.51 %}	-14.279 M ^{-17.94 %}	-12.107 M ^{-41.78 %}	-8.539 M ^{60.72 %}	-21.739 M ^{-105.74 %}	-10.566 M ^{8.19 %}	-11.508 M ^{8.47 %}	-12.573 M ^{-28.22 %}	-9.806 M ^{11.72 %}	-11.108 M ^{-18.89 %}	-9.343 M ^{-36.55 %}	-6.842 M ^{0.00 %}	-6.842 M
Income before tax ratio	-0.49 ^{-30.75 %}	-0.38 ^{1.04 %}	-0.38 ^{-67.59 %}	-0.23 ^{60.99 %}	-0.58 ^{-106.80 %}	-0.28 ^{20.11 %}	-0.35 ^{5.07 %}	-0.37 ^{-34.94 %}	-0.28 ^{2.26 %}	-0.28 ^{9.19 %}	-0.31 ^{-25.62 %}	-0.25 ^{0.00 %}	-0.25
EBITDA	-5.304 M ^{-1 053.96 %}	556.000 K ^{116.90 %}	-3.290 M ^{-803.85 %}	-364.000 K ^{97.04 %}	-12.285 M ^{-876.55 %}	-1.258 M ^{47.56 %}	-2.399 M ^{-230.90 %}	-725.000 K ^{44.95 %}	-1.317 M ^{68.61 %}	-4.196 M ^{-108.80 %}	-2.009 M ^{-254.69 %}	-566.507 K ^{0.00 %}	-566.506 K
Net income ratio	-0.31 ^{-30.74 %}	-0.24 ^{-9.31 %}	-0.22 ^{-686.66 %}	-0.03 ^{84.00 %}	-0.17 ^{39.36 %}	-0.28 ^{20.24 %}	-0.35 ^{5.06 %}	-0.37 ^{-34.87 %}	-0.28 ^{2.40 %}	-0.28 ^{9.01 %}	-0.31 ^{-25.56 %}	-0.25 ^{0.00 %}	-0.25
Ratio EBITDA	-0.18 ^{-1 293.47 %}	0.01 ^{114.18 %}	-0.10 ^{-968.34 %}	-0.01 ^{97.06 %}	-0.33 ^{-881.58 %}	-0.03 ^{54.37 %}	-0.07 ^{-243.18 %}	-0.02 ^{42.06 %}	-0.04 ^{65.25 %}	-0.11 ^{-59.48 %}	-0.07 ^{-226.30 %}	-0.02 ^{0.00 %}	-0.02
Gross profit ratio	0.68 ^{-1.97 %}	0.69 ^{-0.83 %}	0.70 ^{1.60 %}	0.69 ^{0.41 %}	0.69 ^{-0.71 %}	0.69 ^{-0.07 %}	0.69 ^{2.47 %}	0.67 ^{-0.12 %}	0.67 ^{-3.47 %}	0.70 ^{3.17 %}	0.68 ^{156.97 %}	0.26 ^{0.00 %}	0.26
Weighted average shs out dil	7.144 M ^{0.00 %}	7.144 M ^{7.20 %}	6.664 M ^{50.96 %}	4.415 M ^{0.00 %}	4.415 M ^{103.91 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M
Weighted average shs out	7.144 M ^{0.00 %}	7.144 M ^{7.20 %}	6.664 M ^{50.96 %}	4.415 M ^{0.00 %}	4.415 M ^{103.91 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M ^{0.00 %}	2.165 M
EPS diluted	-1.30 ^{-4.00 %}	-1.25 ^{-21.36 %}	-1.03 ^{-347.83 %}	-0.23 ^{84.03 %}	-1.44 ^{70.49 %}	-4.88 ^{8.44 %}	-5.33 ^{8.42 %}	-5.82 ^{-28.19 %}	-4.54 ^{11.84 %}	-5.15 ^{-19.21 %}	-4.32 ^{-36.28 %}	-3.17 ^{0.00 %}	-3.17
Earnings per share	-1.30 ^{-4.00 %}	-1.25 ^{-21.36 %}	-1.03 ^{-347.83 %}	-0.23 ^{84.03 %}	-1.44 ^{70.49 %}	-4.88 ^{8.44 %}	-5.33 ^{8.42 %}	-5.82 ^{-28.19 %}	-4.54 ^{11.84 %}	-5.15 ^{-19.21 %}	-4.32 ^{-36.28 %}	-3.17 ^{0.00 %}	-3.17
Gross profit	20.549 M ^{-21.64 %}	26.224 M ^{18.20 %}	22.187 M ^{-14.04 %}	25.812 M ^{1.10 %}	25.531 M ^{-1.22 %}	25.846 M ^{14.84 %}	22.506 M ^{-1.20 %}	22.780 M ^{-5.10 %}	24.004 M ^{-12.81 %}	27.532 M ^{35.07 %}	20.383 M ^{179.33 %}	7.297 M ^{0.00 %}	7.297 M
Income tax expense	13.000 K ^{-56.67 %}	30.000 K ^{36.36 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{1 000.00 %}	2.000 K ^{-90.91 %}	22.000 K ^{0.00 %}	22.000 K ^{0.00 %}	22.000 K ^{-46.08 %}	40.801 K ^{155.01 %}	16.000 K ^{4.95 %}	15.245 K ^{-0.01 %}	15.246 K
Cost of revenue	9.689 M ^{-16.52 %}	11.606 M ^{21.47 %}	9.555 M ^{-18.38 %}	11.707 M ^{-0.20 %}	11.731 M ^{1.06 %}	11.608 M ^{15.10 %}	10.085 M ^{-8.49 %}	11.021 M ^{-4.74 %}	11.569 M ^{-2.40 %}	11.854 M ^{22.22 %}	9.699 M ^{-52.40 %}	20.377 M ^{0.00 %}	20.377 M
General and administrative expenses	20.254 M ^{6.20 %}	19.072 M ^{1.11 %}	18.862 M ^{0.69 %}	18.733 M ^{-33.97 %}	28.369 M ^{574.97 %}	4.203 M ^{-77.50 %}	18.676 M ^{7.19 %}	17.424 M ^{-5.91 %}	18.518 M ^{-12.77 %}	21.230 M ^{24.18 %}	17.096 M ^{485.32 %}	2.921 M ^{0.00 %}	2.921 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.128 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	597.210 K ^{0.00 %}	597.210 K
Other expenses	21.634 M	0.000 ^{-100.00 %}	17.806 M ^{13.67 %}	15.665 M ^{-59.43 %}	38.617 M	0.000 ^{-100.00 %}	17.587 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	30.640 M ^{-3.37 %}	31.710 M ^{5.38 %}	30.091 M ^{-1.19 %}	30.454 M ^{-25.39 %}	40.817 M ^{28.32 %}	31.809 M ^{6.46 %}	29.878 M ^{6.67 %}	28.010 M ^{-6.75 %}	30.039 M ^{-17.40 %}	36.366 M ^{37.47 %}	26.453 M ^{129.83 %}	11.510 M ^{0.00 %}	11.510 M
Cost and expenses	40.329 M ^{-6.90 %}	43.316 M ^{9.26 %}	39.646 M ^{-5.97 %}	42.161 M ^{-19.77 %}	52.548 M ^{21.03 %}	43.417 M ^{8.64 %}	39.963 M ^{2.39 %}	39.031 M ^{-6.19 %}	41.608 M ^{-13.71 %}	48.219 M ^{33.38 %}	36.152 M ^{13.38 %}	31.886 M ^{0.00 %}	31.886 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	20.254 M ^{6.20 %}	19.072 M ^{1.11 %}	18.862 M ^{0.69 %}	18.733 M ^{-33.97 %}	28.369 M ^{286.97 %}	7.331 M ^{-60.75 %}	18.676 M ^{7.19 %}	17.424 M ^{-5.91 %}	18.518 M ^{-12.77 %}	21.230 M ^{24.18 %}	17.096 M ^{332.47 %}	3.953 M ^{0.00 %}	3.953 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.629 M ^{0.00 %}	2.629 M
Interest expense	4.832 M ^{10.75 %}	4.363 M ^{3.81 %}	4.203 M ^{7.85 %}	3.897 M ^{-15.54 %}	4.614 M ^{10.57 %}	4.173 M ^{0.92 %}	4.135 M ^{3.09 %}	4.011 M ^{6.36 %}	3.771 M ^{72.49 %}	2.186 M ^{-33.20 %}	3.273 M	0.000	0.000
Depreciation and amortization	4.787 M ^{4.79 %}	4.568 M ^{-1.00 %}	4.614 M ^{7.85 %}	4.278 M ^{-11.61 %}	4.840 M ^{-5.71 %}	5.133 M ^{3.20 %}	4.974 M ^{2.37 %}	4.859 M ^{2.99 %}	4.718 M ^{-0.18 %}	4.726 M ^{16.40 %}	4.061 M ^{12.29 %}	3.616 M ^{0.00 %}	3.616 M
Operating income	-10.091 M ^{-1.76 %}	-9.916 M ^{-25.46 %}	-7.904 M ^{-70.27 %}	-4.642 M ^{72.89 %}	-17.125 M ^{-167.87 %}	-6.393 M ^{13.29 %}	-7.373 M ^{13.89 %}	-8.562 M ^{-41.87 %}	-6.035 M ^{32.36 %}	-8.922 M ^{-46.99 %}	-6.070 M ^{-45.12 %}	-4.183 M ^{0.00 %}	-4.183 M
Operating income ratio	-0.33 ^{-27.32 %}	-0.26 ^{-5.27 %}	-0.25 ^{-101.26 %}	-0.12 ^{73.08 %}	-0.46 ^{-169.25 %}	-0.17 ^{24.55 %}	-0.23 ^{10.69 %}	-0.25 ^{-49.31 %}	-0.17 ^{25.11 %}	-0.23 ^{-12.26 %}	-0.20 ^{-33.50 %}	-0.15 ^{0.00 %}	-0.15
Total other income expenses net	-4.832 M ^{-12.50 %}	-4.295 M ^{-2.19 %}	-4.203 M ^{-7.85 %}	-3.897 M ^{15.54 %}	-4.614 M ^{-10.75 %}	-4.166 M ^{-0.75 %}	-4.135 M ^{-3.09 %}	-4.011 M ^{-6.36 %}	-3.771 M ^{-72.48 %}	-2.186 M ^{33.20 %}	-3.273 M ^{-23.07 %}	-2.659 M ^{-1.14 %}	-2.629 M
	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31

	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-03-31
Net debt	200.005 M ^{9.75 %}	182.235 M ^{5.11 %}	173.380 M ^{7.20 %}	161.737 M ^{9.86 %}	147.223 M ^{-19.26 %}	182.340 M ^{-1.30 %}	184.742 M ^{0.58 %}	183.668 M ^{3 847.31 %}	4.653 M ^{-97.27 %}	170.748 M ^{1 986.87 %}	8.182 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.306 M	0.000 ^{-100.00 %}	16.364 M
Total debt	203.567 M ^{8.13 %}	188.261 M ^{6.63 %}	176.562 M ^{4.86 %}	168.379 M ^{4.84 %}	160.602 M ^{-16.72 %}	192.845 M ^{2.25 %}	188.610 M ^{0.56 %}	187.564 M	0.000 ^{-100.00 %}	175.401 M	0.000
Accumulated other comprehensive income loss	-121.822 M ^{0.14 %}	-121.988 M ^{0.22 %}	-122.253 M ^{28.13 %}	-170.096 M ^{17.59 %}	-206.397 M	0.000	0.000 ^{-100.00 %}	0.000 ^{100.00 %}	-93.921 M	0.000 ^{100.00 %}	-59.698 M
Retained earnings	-28.062 M ^{-49.61 %}	-18.757 M ^{-90.37 %}	-9.853 M ^{-226.26 %}	-3.020 M ^{-56.15 %}	-1.934 M ^{98.81 %}	-162.813 M ^{-6.94 %}	-152.245 M ^{-8.19 %}	-140.715 M	0.000 ^{100.00 %}	-118.290 M	0.000
Common stock	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	38.588 M ^{11.87 %}	34.493 M ^{0.99 %}	34.156 M	0.000 ^{-100.00 %}	24.369 M	0.000
Total equity	-133.891 M ^{-12.30 %}	-119.221 M ^{-13.24 %}	-105.278 M ^{-12.24 %}	-93.800 M ^{-9.79 %}	-85.437 M ^{31.22 %}	-124.225 M ^{-5.50 %}	-117.752 M ^{-10.50 %}	-106.560 M ^{-13.46 %}	-93.921 M ^{0.00 %}	-93.921 M ^{-57.33 %}	-59.698 M
Other non current liabilities	60.190 M ^{0.19 %}	60.077 M ^{15.99 %}	51.795 M ^{-60.64 %}	131.600 M ^{-25.04 %}	175.561 M ^{213.75 %}	55.956 M ^{0.37 %}	55.752 M ^{-0.61 %}	56.095 M	0.000 ^{-100.00 %}	66.010 M	0.000
Long term debt	203.567 M ^{8.13 %}	188.261 M ^{6.63 %}	176.562 M ^{4.86 %}	168.379 M ^{4.84 %}	160.602 M ^{-16.72 %}	192.845 M ^{2.25 %}	188.610 M ^{0.56 %}	187.564 M	0.000 ^{-100.00 %}	175.401 M	0.000
Total non current liabilities	279.749 M ^{3.66 %}	269.861 M ^{18.18 %}	228.357 M ^{-23.88 %}	299.979 M ^{-10.76 %}	336.163 M ^{35.11 %}	248.801 M ^{1.82 %}	244.362 M ^{0.29 %}	243.659 M	0.000 ^{-100.00 %}	241.411 M	0.000
Other current liabilities	10.073 M ^{-3.87 %}	10.479 M ^{-6.49 %}	11.206 M ^{32.63 %}	8.449 M ^{-39.09 %}	13.871 M ^{-15.22 %}	16.362 M ^{67.49 %}	9.769 M ^{-16.78 %}	11.739 M	0.000 ^{-100.00 %}	15.726 M	0.000
Deferred revenue	5.122 M ^{-7.56 %}	5.541 M ^{27.82 %}	4.335 M ^{-14.46 %}	5.068 M ^{-26.31 %}	6.877 M ^{-15.56 %}	8.144 M ^{24.83 %}	6.524 M ^{10.64 %}	5.897 M	0.000 ^{-100.00 %}	7.234 M	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	27.103 M ^{-8.46 %}	29.607 M ^{11.26 %}	26.611 M ^{6.38 %}	25.014 M ^{-22.77 %}	32.387 M ^{-13.63 %}	37.497 M ^{34.48 %}	27.883 M ^{37.22 %}	20.320 M	0.000 ^{-100.00 %}	29.958 M	0.000
Total liabilities	306.852 M ^{2.47 %}	299.468 M ^{17.45 %}	254.968 M ^{-21.55 %}	324.993 M ^{-11.82 %}	368.550 M ^{28.73 %}	286.298 M ^{5.16 %}	272.245 M ^{3.13 %}	263.979 M	0.000 ^{-100.00 %}	271.369 M	0.000
Other non current assets	330.000 K ^{27.41 %}	259.000 K ^{6.58 %}	243.000 K ^{-50.51 %}	491.000 K ^{0.00 %}	491.000 K ^{4.91 %}	468.000 K ^{0.21 %}	467.000 K ^{-0.39 %}	468.821 K ^{110.08 %}	-4.653 M ^{-2 108.97 %}	231.611 K ^{102.83 %}	-8.182 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	144.562 M ^{0.71 %}	143.539 M ^{2.39 %}	140.184 M ^{1.48 %}	138.134 M ^{-0.88 %}	139.357 M ^{-1.28 %}	141.166 M ^{-2.56 %}	144.881 M ^{-2.08 %}	147.957 M	0.000 ^{-100.00 %}	164.439 M	0.000
Total non current assets	144.892 M ^{0.76 %}	143.798 M ^{2.40 %}	140.427 M ^{1.30 %}	138.625 M ^{-0.87 %}	139.848 M ^{-1.26 %}	141.634 M ^{-2.56 %}	145.348 M ^{-2.07 %}	148.425 M ^{3 289.89 %}	-4.653 M ^{-102.83 %}	164.671 M ^{2 112.63 %}	-8.182 M
Other current assets	4.016 M ^{5.46 %}	3.808 M ^{145.52 %}	1.551 M ^{-22.33 %}	1.997 M ^{-25.71 %}	2.688 M ^{-21.47 %}	3.423 M ^{378.07 %}	716.000 K ^{-40.67 %}	1.207 M	0.000 ^{-100.00 %}	2.816 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.306 M	0.000 ^{-100.00 %}	16.364 M
cash and cash equivalents	3.562 M ^{-40.89 %}	6.026 M ^{89.38 %}	3.182 M ^{-52.09 %}	6.642 M ^{-50.36 %}	13.379 M ^{27.36 %}	10.505 M ^{171.59 %}	3.868 M ^{-0.70 %}	3.895 M ^{183.72 %}	-4.653 M ^{-199.99 %}	4.653 M ^{156.87 %}	-8.182 M
Cash and short term investments	3.562 M ^{-40.89 %}	6.026 M ^{89.38 %}	3.182 M ^{-52.09 %}	6.642 M ^{-50.36 %}	13.379 M ^{27.36 %}	10.505 M ^{171.59 %}	3.868 M ^{-0.70 %}	3.895 M ^{-16.28 %}	4.653 M ^{-0.01 %}	4.653 M ^{-43.12 %}	8.182 M
Total current assets	12.077 M ^{-19.09 %}	14.926 M ^{61.14 %}	9.263 M ^{-30.11 %}	13.253 M ^{-34.95 %}	20.372 M ^{-0.33 %}	20.439 M ^{123.50 %}	9.145 M ^{1.68 %}	8.994 M ^{93.29 %}	4.653 M ^{-63.58 %}	12.777 M ^{56.17 %}	8.182 M
Inventory	1.233 M ^{1.23 %}	1.218 M ^{9.83 %}	1.109 M ^{-7.97 %}	1.205 M ^{4.33 %}	1.155 M ^{-3.59 %}	1.198 M ^{12.49 %}	1.065 M ^{-10.15 %}	1.185 M	0.000 ^{-100.00 %}	1.227 M	0.000
Net receivables	3.266 M ^{-15.69 %}	3.874 M ^{13.24 %}	3.421 M ^{0.35 %}	3.409 M ^{8.22 %}	3.150 M ^{-40.71 %}	5.313 M ^{51.97 %}	3.496 M ^{29.18 %}	2.706 M	0.000 ^{-100.00 %}	4.081 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.323 M ^{-18.26 %}	12.629 M ^{28.38 %}	9.837 M ^{-5.87 %}	10.450 M ^{3.81 %}	10.066 M ^{-14.40 %}	11.759 M ^{14.44 %}	10.275 M ^{44.20 %}	7.126 M	0.000 ^{-100.00 %}	11.797 M	0.000
Tax payables	1.585 M ^{65.45 %}	958.000 K ^{-22.30 %}	1.233 M ^{17.77 %}	1.047 M ^{-33.44 %}	1.573 M ^{27.68 %}	1.232 M ^{-6.31 %}	1.315 M ^{-9.66 %}	1.456 M	0.000 ^{-100.00 %}	2.435 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	15.992 M ^{-25.70 %}	21.523 M ^{-19.77 %}	26.827 M ^{-66.18 %}	79.315 M ^{-35.46 %}	122.893 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	121.822 M ^{-0.14 %}	121.988 M ^{-0.22 %}	122.253 M ^{-28.13 %}	170.096 M ^{-17.59 %}	206.397 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-121.822 M ^{0.14 %}	-121.988 M ^{0.22 %}	-122.253 M ^{28.13 %}	-170.096 M ^{17.59 %}	-206.397 M ^{-434.87 %}	-38.588 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	156.969 M ^{-1.11 %}	158.724 M ^{6.04 %}	149.690 M ^{-1.44 %}	151.878 M ^{-5.21 %}	160.220 M ^{-1.14 %}	162.073 M ^{4.91 %}	154.493 M ^{-1.86 %}	157.419 M	0.000 ^{-100.00 %}	177.448 M	0.000
	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-03-31

	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	266.000 ^{-27.91 %}	369.000 ^{-99.86 %}	272.000 K ^{1.12 %}	269.000 K ^{3 039.59 %}	8.568 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	5.314 K	0.000	0.000	0.000 ^{100.00 %}	-80.000 K ^{-100.83 %}	9.643 M	0.000	0.000 ^{-100.00 %}	947.740 K ^{911.28 %}	-116.820 K ^{-16 529.09 %}	711.056 ^{0.00 %}	711.058
Accounts receivables	0.000 ^{-100.00 %}	1.439 K	0.000	0.000	0.000 ^{100.00 %}	-1.817 M ^{-511.46 %}	441.598 K	0.000	0.000 ^{100.00 %}	-6.577 M ^{-247.36 %}	4.463 M ^{1 514 053.56 %}	294.781 ^{0.00 %}	294.782
Inventory	0.000 ^{100.00 %}	-20.000	0.000	0.000	0.000 ^{100.00 %}	-133.000 K ^{-210.57 %}	120.282 K	0.000	0.000 ^{100.00 %}	-227.825 K ^{-345.62 %}	-51.125 K ^{-68 667.10 %}	74.562 ^{0.00 %}	74.563
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.670 M ^{-25.48 %}	2.241 M	0.000	0.000 ^{-100.00 %}	5.786 M ^{540.31 %}	-1.314 M	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	3.895 K	0.000	0.000	0.000 ^{-100.00 %}	200.000 K ^{-97.08 %}	6.841 M	0.000	0.000 ^{-100.00 %}	1.967 M ^{161.19 %}	-3.215 M ^{-940 990.45 %}	341.713 ^{0.00 %}	341.713
Other non cash items	2.911 K ^{23.09 %}	2.365 K ^{154.85 %}	-4.312 K ^{40.98 %}	-7.306 K ^{58.62 %}	-17.658 K ^{-100.23 %}	7.703 M ^{637.79 %}	-1.432 M ^{-23 423.40 %}	-6.089 K ^{-208.69 %}	5.602 K ^{-99.91 %}	5.992 M ^{128.82 %}	2.619 M ^{37 691.24 %}	6.929 K ^{0.00 %}	6.929 K
Net cash provided by operating activities	-1.341 M ^{-136.13 %}	3.712 M ^{159.29 %}	-6.261 M ^{-65.37 %}	-3.786 M ^{64.37 %}	-10.626 M ^{-585.65 %}	2.188 M ^{31.57 %}	1.663 M ^{112.03 %}	-13.825 M ^{-2 909.97 %}	492.000 K ^{-4.87 %}	517.183 K ^{118.49 %}	-2.797 M ^{-63 672.03 %}	4.399 K ^{0.00 %}	4.399 K
Investments in property plant and equipment	-7.218 M ^{39.85 %}	-12.000 M ^{-135.66 %}	-5.092 M ^{-103.03 %}	-2.508 M ^{29.75 %}	-3.570 M ^{-75.52 %}	-2.034 M ^{-16.48 %}	-1.746 M ^{49.43 %}	-3.453 M ^{56.52 %}	-7.942 M ^{34.33 %}	-12.094 M ^{17.50 %}	-14.659 M ^{-94 030.69 %}	-15.573 K ^{0.00 %}	-15.573 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	250.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-250.000 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-7.218 M ^{39.85 %}	-12.000 M ^{-147.83 %}	-4.842 M ^{-93.06 %}	-2.508 M ^{29.75 %}	-3.570 M ^{-75.52 %}	-2.034 M ^{-16.48 %}	-1.746 M ^{52.84 %}	-3.703 M ^{53.38 %}	-7.942 M ^{34.33 %}	-12.094 M ^{17.50 %}	-14.659 M ^{-94 030.69 %}	-15.573 K ^{0.00 %}	-15.573 K
Debt repayment	6.095 M ^{-45.25 %}	11.132 M ^{45.65 %}	7.643 M ^{1 825.28 %}	-443.000 K ^{-119.73 %}	2.245 M ^{-44.60 %}	4.052 M ^{287.38 %}	1.046 M ^{-81.89 %}	5.776 M ^{-9.57 %}	6.387 M ^{-48.09 %}	12.303 M ^{-32.59 %}	18.251 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.325 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-10.948 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	10.948 M ^{337.92 %}	2.500 M	0.000 ^{-100.00 %}	14.825 M ^{304.72 %}	3.663 M ^{470.00 %}	-990.000 K ^{-108.21 %}	12.057 M	0.000	0.000 ^{100.00 %}	-981.595 K ^{-10 840.38 %}	9.139 K ^{0.00 %}	9.139 K
Net cash used provided by financing activities	6.095 M ^{-45.25 %}	11.132 M ^{45.65 %}	7.643 M ^{1 825.28 %}	-443.000 K ^{-102.60 %}	17.070 M ^{167.22 %}	6.388 M ^{11 251.80 %}	56.273 K ^{-99.68 %}	17.833 M ^{179.20 %}	6.387 M ^{-48.09 %}	12.303 M ^{-28.76 %}	17.269 M ^{188 857.70 %}	9.139 K ^{0.00 %}	9.139 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-2.464 M ^{-186.64 %}	2.844 M ^{182.20 %}	-3.460 M ^{48.64 %}	-6.737 M ^{-334.41 %}	2.874 M ^{-56.70 %}	6.637 M ^{24 377.56 %}	-27.338 K ^{-108.95 %}	305.338 K ^{128.72 %}	-1.063 M ^{-246.32 %}	726.481 K ^{490.15 %}	-186.207 K ^{-9 053.28 %}	-2.034 K ^{0.00 %}	-2.034 K
Cash at beginning of period	6.026 M ^{89.38 %}	3.182 M ^{-52.09 %}	6.642 M ^{-50.36 %}	13.379 M ^{27.36 %}	10.505 M ^{171.59 %}	3.868 M ^{-0.70 %}	3.895 M ^{8.51 %}	3.590 M ^{-22.85 %}	4.653 M ^{18.49 %}	3.927 M ^{-4.53 %}	4.113 M ^{66 808.31 %}	6.148 K	0.000
Cash at end of period	3.562 M ^{-40.89 %}	6.026 M ^{89.38 %}	3.182 M ^{-52.09 %}	6.642 M ^{-50.36 %}	13.379 M ^{27.36 %}	10.505 M ^{171.59 %}	3.868 M ^{-0.70 %}	3.895 M ^{8.51 %}	3.590 M ^{-22.85 %}	4.653 M ^{18.50 %}	3.927 M ^{95 372.95 %}	4.113 K ^{302.19 %}	-2.034 K
Operating cash flow	-1.341 M ^{-136.13 %}	3.712 M ^{159.29 %}	-6.261 M ^{-65.37 %}	-3.786 M ^{64.37 %}	-10.626 M ^{-585.65 %}	2.188 M ^{31.57 %}	1.663 M ^{112.03 %}	-13.825 M ^{-2 909.97 %}	492.000 K ^{-4.87 %}	517.183 K ^{118.49 %}	-2.797 M ^{-63 672.03 %}	4.399 K ^{0.00 %}	4.399 K
Capital expenditure	-7.218 M ^{39.85 %}	-12.000 M ^{-135.66 %}	-5.092 M ^{-103.03 %}	-2.508 M ^{29.75 %}	-3.570 M ^{-75.52 %}	-2.034 M ^{-16.48 %}	-1.746 M ^{49.43 %}	-3.453 M ^{56.52 %}	-7.942 M ^{34.33 %}	-12.094 M ^{17.50 %}	-14.659 M ^{-94 030.69 %}	-15.573 K ^{0.00 %}	-15.573 K
Free CashFlow	-8.559 M ^{-3.27 %}	-8.288 M ^{27.00 %}	-11.353 M ^{-80.38 %}	-6.294 M ^{55.66 %}	-14.196 M ^{-9 318.18 %}	154.000 K ^{285.25 %}	-83.130 K ^{99.52 %}	-17.278 M ^{-131.92 %}	-7.450 M ^{35.65 %}	-11.577 M ^{33.68 %}	-17.456 M ^{-156 123.02 %}	-11.174 K ^{0.00 %}	-11.174 K
	2019	2018	2018	2018	2018	2017	2017	2017	2017	2016	2016	2016	2016

Date	Form 10K
2018	https://www.sec.gov/Archives/edgar/data/1720201/000121390019005518/f10k2018_ipicentertainment.htm
2017	https://www.sec.gov/Archives/edgar/data/1720201/000121390018005338/f10k2017_ipicentertainment.htm
2016
2015

iPic Entertainment Inc. IPIC

Finances

iPic Entertainment Inc. ^IPIC