Ipic entertainment inc. (IPIC)
Balance Sheet / Yearly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Oct'17Sep'17
Assets
Cash and cash equivalents

3,562

6,026

3,182

6,642

-

10,505

-

-

Cash and cash equivalents

-

-

-

-

13,379

-

-

-

Accounts receivable

3,266

3,874

3,421

3,409

3,150

5,313

-

-

Inventories

1,233

1,218

1,109

1,205

1,155

1,198

-

-

Prepaid expenses

4,016

3,808

1,551

1,997

2,688

3,423

-

-

Total current assets

12,077

14,926

9,263

13,253

20,372

20,439

-

-

Property and equipment, net

144,562

143,539

140,184

138,134

139,357

141,166

-

-

Deposits

330

259

243

241

241

218

-

-

Convertible note receivable

-

-

0

250

250

250

-

-

Total assets

156,969

158,724

149,690

151,878

160,220

162,073

0

0

Liabilities and Stockholders' / Members' Deficit
Accounts payable

10,323

12,629

9,837

10,450

10,066

11,759

-

-

Accrued expenses

5,706

5,039

2,158

2,351

2,484

2,709

-

-

Accrued interest

-

-

4,264

0

3,809

7,078

-

-

Accrued payroll

3,189

4,048

4,738

5,513

6,549

5,361

-

-

Accrued insurance

1,178

1,392

46

585

1,029

1,214

-

-

Taxes payable

1,585

958

1,233

1,047

1,573

1,232

-

-

Deferred revenue

5,122

5,541

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

8,144

-

-

Deferred revenue

-

-

4,335

5,068

6,877

-

-

-

Total current liabilities

27,103

29,607

26,611

25,014

32,387

37,497

-

-

Long-term debt - related party

203,567

188,261

176,562

168,379

160,602

142,603

-

-

Notes payable to related parties

-

-

0

0

0

50,242

-

-

Deferred rent

53,355

49,354

49,760

50,162

50,456

50,826

-

-

Accrued interest - long-term

5,590

9,398

710

798

887

5,130

-

-

Other long-term liabilities

1,245

1,325

1,325

1,325

1,325

-

-

-

Total liabilities

290,860

277,945

254,968

245,678

245,657

286,298

-

-

Commitments and Contingencies (Note 6)

-

-

0

0

0

-

0

0

Redeemable non-controlling interests

-

-

-

79,315

122,893

-

-

-

Members' deficit

-

-

0

0

0

-124,225

-

-

Common stock value

-

-

-

-

-

-

0

0

Additional paid-in capital

-121,822

-121,988

-122,253

-170,096

-206,397

-

-

-

Accumulated deficit

-28,062

-18,757

-9,853

-3,020

-1,934

-

-

-

Total stockholders' / members' deficit attributable to IPIC Entertainment Inc.

-149,883

-140,744

-132,105

-173,115

-208,330

-124,225

0

0

Non-controlling interests

15,992

21,523

26,827

-

-

-

-

-

Total stockholders' / members' deficit

-133,891

-119,221

-105,278

-

160,220

-124,225

-

-

Total Liabilities and Stockholders' / Members' Deficit

156,969

158,724

149,690

151,878

-

162,073

-

-

Common Stock
Common stock value

1

1

-

-

-

-

-

-

Total stockholders' / members' deficit

1

1

-

-

-

-

-

-