Rlj entertainment, inc. (RLJE)
Balance Sheet / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12
ASSETS
Cash

3,453

4,230

6,215

6,587

12,247

3,981

7,834

1,474

4,457

4,965

4,530

1,807

7,232

3,128

6,662

8,174

3,374

4,972

7,674

2,630

3,693

-

4,739

0

0

Accounts receivable, net

16,989

16,243

24,926

13,263

10,858

10,264

19,569

11,263

11,180

12,639

23,886

14,254

10,075

12,091

17,389

8,965

10,884

10,686

20,324

-

-

-

24,611

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,148

19,395

-

-

-

-

Inventories, net

4,599

4,307

4,448

5,368

5,901

5,984

6,215

6,546

7,029

9,267

8,325

11,625

12,382

12,008

13,029

12,512

13,173

15,021

15,589

16,718

15,165

-

23,029

-

-

Investments in content, net

78,660

76,553

70,483

75,314

65,384

64,330

60,737

66,573

59,213

59,712

60,407

-

-

-

67,525

-

-

-

-

-

-

-

-

-

-

Investments in content, net

-

-

-

-

-

-

-

-

-

-

-

67,422

62,836

64,912

-

67,556

81,031

89,604

81,641

36,600

26,507

-

89,797

-

-

Prepaid expenses and other assets

1,022

996

1,197

789

1,317

1,120

798

1,127

639

1,496

833

2,727

3,157

3,287

2,633

4,701

2,827

3,451

2,527

3,097

1,759

-

1,938

-

-

Total current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71,193

66,519

-

-

-

-

Noncurrent portion of accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,250

3,361

-

-

-

-

Noncurrent portion of investments in content

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46,441

55,112

-

-

-

-

Investment in film and television programs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86,988

-

-

-

Property, equipment and improvements, net

1,049

1,106

1,185

1,178

1,268

1,192

1,336

1,546

1,686

2,298

1,815

2,214

2,741

2,205

2,372

2,568

2,272

2,238

1,759

1,576

1,448

-

1,800

-

-

Equity investment in affiliate

20,135

22,728

21,589

19,884

17,595

17,319

16,491

18,148

17,484

20,100

20,098

20,758

21,424

21,447

22,281

24,289

24,404

24,625

25,233

24,269

21,470

22,691

25,449

-

-

Other intangible assets, net

7,081

7,486

7,752

8,063

8,353

8,711

9,309

-

-

-

9,233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

9,602

9,005

10,685

-

12,601

13,677

14,399

15,272

16,154

17,335

18,465

19,651

20,144

21,334

-

23,883

-

-

Goodwill

13,911

14,113

13,985

13,958

13,857

13,742

13,691

14,631

14,631

14,631

14,631

44,891

44,891

44,891

44,891

47,066

47,066

47,066

45,872

47,066

47,382

47,382

47,382

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

299

2,397

-

6,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

146,899

147,762

151,780

144,404

136,780

126,643

135,980

131,209

127,721

135,793

150,628

178,299

178,415

178,368

192,054

191,985

202,366

216,128

220,270

213,939

216,626

-

242,628

0

0

LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable and accrued liabilities

13,755

11,719

16,707

12,316

10,766

9,105

11,995

13,736

13,956

16,424

16,370

18,037

17,078

22,865

24,582

22,363

22,110

24,923

32,331

23,322

28,151

-

30,590

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

Accrued royalties and distribution fees

46,584

48,500

47,414

52,834

46,883

51,444

55,614

56,480

48,859

49,456

51,552

49,539

43,500

43,344

42,493

36,548

42,320

48,790

42,115

-

-

-

32,658

-

-

Accrued royalties and distribution fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38,491

34,091

-

-

-

-

Deferred revenue

3,388

3,303

2,859

2,549

2,183

2,198

2,152

1,864

1,616

1,636

1,203

2,393

4,023

3,708

5,006

4,966

3,317

3,583

4,402

5,747

3,787

-

4,339

-

-

Current portion of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,040

11,449

-

-

-

-

Total current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82,600

77,478

-

-

-

-

Debt, net of discounts and debt issuance costs

54,854

53,702

52,639

51,599

50,629

42,191

42,053

60,662

61,054

-

61,250

62,304

62,525

80,693

80,913

81,210

70,357

83,095

76,264

65,920

68,158

-

82,323

-

-

Debt, net of discounts and debt issuance costs

-

-

-

-

-

-

-

-

-

61,117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

565

11,023

-

1,294

-

-

-

-

-

-

Deferred tax liability

367

3,043

518

1,857

1,803

1,742

1,715

1,839

1,839

1,839

1,839

2,002

2,002

2,002

2,002

1,814

1,814

1,814

1,814

350

350

-

350

-

-

Stock warrant and other derivative liabilities

17,123

16,652

13,685

13,410

13,146

12,655

9,763

13,788

12,861

-

10,678

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

1,423

2,331

-

7,560

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock warrant and other derivative liabilities

-

-

-

-

-

-

-

-

-

18,854

-

6,920

4,414

-

601

-

-

-

-

-

-

-

-

-

-

Stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

104

-

6,400

4,801

5,923

4,123

7,406

3,522

-

4,324

-

-

Total liabilities

136,071

136,919

133,822

134,565

125,410

119,335

123,292

149,792

142,516

149,326

150,452

141,195

133,542

152,716

155,597

153,866

155,742

168,128

162,343

154,214

149,508

-

154,584

8

-

Commitments and contingencies (see Note 14)

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable convertible preferred stock

-

-

-

-

-

-

-

24,173

23,636

22,472

21,346

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Shareholders' Equity
Redeemable convertible preferred stock, $0.001 par value, 1,000,000 shares authorized; 31,046 shares issued; 15,198 shares outstanding at June 30, 2018 and December 31, 2017; liquidation preference of $17,993 at June 30, 2018 and $17,997 at December 31, 2017

18,887

19,398

19,563

19,725

19,872

39,085

38,708

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.001 par value, 250,000,000 shares authorized, 15,138,250 shares issued and 15,127,138 shares outstanding at June 30, 2018; and 14,071,423 shares issued and outstanding at December 31, 2017

15

15

14

14

14

5

5

5

5

14

5

13

13

14

14

13

13

13

13

13

13

-

13

0

0

Additional paid-in capital

135,844

134,171

132,422

130,585

129,961

106,372

106,059

83,791

83,747

84,590

85,400

86,395

87,402

87,900

87,706

87,621

87,394

86,973

86,938

86,596

86,284

-

86,133

4

4

Accumulated deficit

-140,055

-140,786

-130,842

-137,331

-134,615

-133,510

-127,388

-123,123

-119,163

-118,989

-105,514

-68,856

-61,710

-61,164

-50,534

-49,482

-41,683

-39,405

-29,334

-27,267

-18,759

-

1,743

-

-

Accumulated other comprehensive loss

-3,863

-1,955

-3,199

-3,154

-3,862

-4,644

-4,696

-3,429

-3,020

-1,620

-1,061

-693

-86

-1,098

-729

-33

900

419

310

383

-420

-

155

-

-

Treasury shares, at cost, zero shares at September 30, 2016 and December 31, 2015

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

-

-

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

4

Total shareholders' equity

10,828

10,843

17,958

9,839

11,370

7,308

12,688

-42,756

-38,431

-36,005

-21,170

16,859

25,619

25,652

36,457

38,119

46,624

48,000

57,927

59,725

67,118

-

88,044

-8

0

Total liabilities and shareholders' equity

146,899

147,762

151,780

144,404

136,780

126,643

135,980

131,209

127,721

135,793

150,628

178,299

178,415

178,368

192,054

191,985

202,366

216,128

220,270

213,939

216,626

-

242,628

0

-