Ntn buzztime inc (NTN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

2,221

3,209

2,533

2,727

2,666

2,536

3,078

3,785

2,635

3,378

4,464

6,834

6,113

5,686

3,016

3,571

3,549

3,223

4,678

5,391

7,163

7,185

11,164

4,761

5,455

2,168

1,973

2,324

2,721

2,405

2,549

3,143

1,374

2,462

3,085

3,906

Restricted cash

50

50

51

51

50

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

50

50

-

-

-

Accounts receivable, net of allowances of $838 and $354, respectively

383

1,195

777

732

848

1,143

1,279

787

1,033

714

627

761

1,765

928

898

641

769

919

-

-

-

2,190

-

-

641

-

-

573

-

1,086

640

662

750

516

475

549

Site equipment to be installed

856

1,090

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

8

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowances of $157 and $214, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

575

546

645

-

884

1,115

-

533

478

-

610

-

-

-

-

-

-

-

Site equipment to be installed

-

-

1,601

1,689

2,183

2,539

3,600

3,798

3,991

4,866

4,654

2,463

2,568

2,998

2,912

2,985

3,763

3,990

3,415

3,141

4,198

4,755

-

-

1,069

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

755

526

585

506

461

517

572

843

1,069

680

1,000

2,158

1,189

1,050

935

1,027

1,054

978

-

-

-

742

-

-

753

-

-

-

-

-

-

-

-

-

-

-

Investments available-for-sale (Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

184

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,001

660

642

-

3,407

1,935

-

1,192

1,135

914

898

832

565

587

624

506

535

588

Total current assets

4,265

6,070

5,547

5,713

6,208

6,785

8,529

9,213

8,728

9,638

10,745

12,223

11,635

10,662

7,761

8,224

9,135

9,110

9,669

9,738

12,648

14,872

15,455

7,811

7,918

3,893

3,586

3,811

4,229

4,323

3,754

4,442

2,798

3,484

4,140

5,227

Restricted cash, long-term

150

150

200

200

200

200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

2,002

2,101

2,176

2,245

2,264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed assets, net

2,489

2,822

3,365

3,845

4,319

4,667

3,645

3,922

3,753

3,678

3,485

3,159

2,910

3,101

3,467

3,511

3,799

3,915

4,032

3,710

3,571

3,400

3,423

3,423

3,237

3,227

3,305

3,534

3,783

3,915

4,219

4,212

4,255

4,250

4,319

3,638

Software development costs, net of accumulated amortization of $2,735 and $3,341, respectively

1,749

1,915

2,504

2,464

2,276

2,018

1,840

1,696

1,581

1,459

1,365

1,228

1,065

970

1,021

904

924

943

1,076

1,221

1,609

1,634

1,477

2,261

2,317

2,343

2,171

1,969

1,980

1,776

1,606

1,444

1,320

1,262

1,115

1,094

Deferred costs

239

274

340

377

427

424

470

541

627

775

869

850

851

904

1,048

1,188

1,300

1,328

1,340

1,297

1,159

1,092

908

706

562

395

448

514

600

711

745

931

1,132

1,171

1,093

839

Goodwill

-

696

687

695

681

667

976

955

978

1,004

1,012

968

946

937

959

973

972

909

940

1,020

997

1,084

1,181

1,139

1,179

1,222

1,197

1,238

1,265

1,281

1,230

1,264

1,236

1,221

1,291

1,261

Intangible assets, net (Note 4)

-

-

-

-

-

-

-

-

-

-

0

4

17

29

42

54

67

79

92

104

117

129

48

95

160

259

363

468

579

567

658

753

845

720

827

1,025

Other assets

120

97

100

100

100

103

84

29

34

16

87

100

110

92

100

102

119

124

133

149

57

57

84

85

84

310

307

298

220

53

59

64

61

89

89

41

Total assets

11,014

14,125

14,919

15,639

16,475

14,864

15,544

16,356

15,701

16,570

17,563

18,532

17,534

16,695

14,398

14,956

16,316

16,408

17,282

17,239

20,158

22,268

22,576

15,520

15,457

11,649

11,377

11,832

12,656

12,626

12,271

13,110

11,647

12,197

12,874

13,125

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable

787

835

335

283

480

271

341

427

521

390

579

1,022

513

247

430

379

171

211

-

-

-

-

797

-

553

-

-

-

549

-

-

-

-

-

-

423

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

396

465

577

617

-

795

-

995

896

994

-

1,192

1,086

1,287

528

1,211

1,556

-

Accrued compensation

236

588

450

632

404

572

360

586

411

646

417

738

519

1,060

788

821

941

1,024

1,070

746

1,062

749

613

-

647

-

-

-

598

-

-

-

-

-

-

-

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

815

-

813

616

832

-

865

922

891

757

990

729

628

Accrued expenses

237

490

322

372

416

444

792

581

498

418

711

438

561

697

529

529

647

670

715

859

1,004

969

730

736

660

-

-

-

538

-

-

-

801

-

-

451

Sales taxes payable

19

131

71

67

77

87

137

110

92

107

89

95

101

142

155

114

129

192

-

-

-

133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

237

147

140

-

165

162

181

141

145

152

197

645

670

727

764

752

758

856

Income taxes payable

8

3

6

-

12

1

36

26

19

13

3

0

-17

4

11

13

23

22

38

71

84

104

61

73

81

71

65

79

79

112

88

84

77

4

-

8

Current portion of long-term debt, net

1,990

2,739

1,000

1,083

1,000

1,000

1,104

2,210

1,942

5,059

5,162

5,196

7,306

2,988

2,917

3,014

3,044

1,072

882

530

2,025

2,176

-

-

631

-

-

-

41

-

-

-

-

-

-

-

Current portion of obligations under operating leases

385

409

412

363

244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of obligations under financing leases

21

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable - current portion (Note 7)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,454

702

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of obligations under financing leases

-

-

22

25

32

45

156

167

177

176

156

156

155

155

136

75

79

78

73

70

68

28

27

26

25

25

34

57

100

160

215

265

286

303

291

376

Current portion of deferred revenue

383

460

743

518

1,194

1,267

2,487

2,849

3,401

3,564

3,714

3,836

1,037

1,059

1,379

1,353

1,275

1,214

1,983

1,807

2,320

1,836

1,374

1,059

593

515

546

542

919

611

564

499

463

537

567

520

Deferred rent

-

-

-

-

-

-

33

83

132

182

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

286

419

171

231

198

337

96

98

146

192

106

165

347

291

215

284

534

639

313

147

387

481

153

187

237

345

340

346

367

285

110

184

192

47

19

74

Total current liabilities

4,352

6,095

3,532

3,574

4,057

4,024

5,542

7,137

7,339

10,747

10,937

11,646

10,522

6,643

6,560

6,582

6,843

5,122

5,707

4,842

7,667

7,093

5,374

4,555

3,608

2,905

2,642

3,002

3,388

3,870

3,655

3,937

3,868

3,844

3,920

3,336

Long-term debt

-

-

1,987

2,235

2,482

2,729

2,977

2,510

2,952

8

92

264

446

5,123

5,068

5,227

5,473

6,366

5,679

5,097

2,670

3,143

2,265

1,216

962

-

-

-

29

-

-

-

-

-

-

-

Long-term obligations under operating leases

2,782

2,891

2,992

3,090

3,186

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term obligations under financing leases

15

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term obligations under financing leases

-

-

25

31

36

41

48

81

114

164

142

181

220

259

295

120

138

138

122

126

142

30

44

51

58

64

54

62

67

42

62

89

164

148

74

105

Long-term deferred revenue

1

2

13

17

23

30

31

44

50

63

85

111

179

219

262

279

325

393

413

406

412

378

412

362

798

248

189

185

188

199

198

188

186

173

160

124

Deferred rent

-

-

-

-

-

-

-

-

-

-

231

281

-

371

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

1,123

-

-

-

-

-

-

326

-

415

460

501

541

581

621

657

693

765

797

829

861

893

921

949

976

967

868

756

645

568

-

Other liabilities

15

26

25

25

-

-

50

48

50

52

18

15

13

12

4

4

3

0

0

2

1

7

-

-

0

329

233

157

141

269

279

290

323

112

31

99

Total liabilities

7,165

9,034

8,574

8,972

9,784

7,947

8,648

9,820

10,505

11,034

11,505

12,498

11,706

12,627

12,604

12,672

13,283

12,560

12,502

11,094

11,549

11,344

8,860

6,981

6,255

4,407

4,011

4,327

4,762

5,356

5,161

5,372

5,297

4,922

4,753

3,664

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

0

-

0

0

0

-

0

0

0

0

0

Shareholders' Equity
Series A 10% cumulative convertible preferred stock, $0.005 par value, $156 liquidation preference, 156 shares authorized, issued and outstanding at March 31, 2020 and December 31, 2019

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Common stock, $0.005 par value, 15,000 shares authorized at March 31, 2020 and December 31, 2019; 2,926 and 2,901 shares issued at March 31, 2020 and December 31, 2019, respectively

15

14

14

14

14

14

14

14

13

13

13

13

12

11

9

9

462

9

462

462

462

462

458

394

393

359

358

357

355

355

355

355

305

304

304

304

Treasury stock, at cost, 10 shares at March 31, 2020 and December 31, 2019

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

456

Additional paid-in capital

136,800

136,721

136,695

136,648

136,606

136,552

136,482

136,383

134,869

134,752

134,613

134,485

134,149

132,315

129,537

129,429

128,869

129,209

128,634

128,511

128,384

128,283

127,881

121,480

121,432

119,077

119,007

118,975

118,956

118,926

118,902

118,835

116,497

-

-

116,114

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116,399

116,310

-

Accumulated deficit

-132,675

-131,457

-130,156

-129,805

-129,707

-129,394

-129,438

-129,660

-129,528

-129,119

-128,472

-128,288

-128,116

-128,026

-127,559

-126,986

-126,128

-125,087

-124,089

-122,741

-120,108

-117,845

-114,804

-113,448

-112,799

-112,440

-112,206

-112,099

-111,730

-112,351

-112,405

-111,764

-110,719

-109,672

-108,835

-107,284

Accumulated other comprehensive income

164

268

247

265

233

200

293

254

297

345

359

279

238

223

262

287

285

172

228

368

326

479

636

568

631

701

662

727

768

795

713

767

722

699

797

782

Total shareholders' equity

3,849

5,091

6,345

6,667

6,691

6,917

6,896

6,536

5,196

5,536

6,058

6,034

5,828

4,068

1,794

2,284

3,033

3,848

4,780

6,145

8,609

10,924

13,716

8,539

9,202

7,242

7,366

7,505

7,894

7,270

7,110

7,738

6,350

7,275

8,121

9,461

Total liabilities and shareholders' equity

11,014

14,125

14,919

15,639

16,475

14,864

15,544

16,356

15,701

16,570

17,563

18,532

17,534

16,695

14,398

14,956

16,316

16,408

17,282

17,239

20,158

22,268

22,576

15,520

15,457

11,649

11,377

11,832

12,656

12,626

12,271

13,110

11,647

12,197

12,874

13,125