iPic Entertainment Inc. (IPIC) Financial Statements (2024 and earlier)

Company Profile

Business Address MIZNER PARK,433 PLAZA REAL
BOCA RATON, FL 33432
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 581 - Eating And Drinking Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2019
MRQ
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6,026 
Cash and cash equivalents 6,026 
Receivables 3,874 
Inventory, net of allowances, customer advances and progress billings 1,218 
Inventory 1,218 
Prepaid expense 3,808 
Total current assets: 14,926 
Noncurrent Assets
Property, plant and equipment 143,539 
Long-term investments and receivables 259 
Long-term investments 259 
Total noncurrent assets: 143,798 
TOTAL ASSETS: 158,724 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,674 
Taxes payable 958 
Employee-related liabilities 4,048 
Accounts payable 12,629 
Accrued liabilities 5,039 
Deferred lease income 5,541
Other undisclosed current liabilities 1,392 
Total current liabilities: 29,607 
Noncurrent Liabilities
Liabilities, other than long-term debt 238,940 
Deferred rent credit 49,354
Due to related parties 188,261 
Other liabilities 1,325 
Other undisclosed noncurrent liabilities 9,398 
Total noncurrent liabilities: 248,338 
Total liabilities: 277,945 
Equity
Equity, attributable to parent, including: (140,744) 
Additional paid in capital (121,988) 
Accumulated deficit (18,757) 
Other undisclosed equity, attributable to parent 1 
Equity, attributable to noncontrolling interest 21,523 
Total equity: (119,221) 
TOTAL LIABILITIES AND EQUITY: 158,724 

Income Statement (P&L) ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
Revenues 148,345 
Gross profit: 148,345 
Operating expenses (188,002) 
Operating loss: (39,657) 
Nonoperating expense (17,078) 
Interest and debt expense (17,078) 
Loss from continuing operations before equity method investments, income taxes: (73,813) 
Other undisclosed income from continuing operations before income taxes 17,078 
Loss from continuing operations before income taxes: (56,735) 
Income tax expense (30) 
Loss from continuing operations: (56,765) 
Loss before gain (loss) on sale of properties: (56,765) 
Net loss: (56,765) 
Net income attributable to noncontrolling interest 33,566 
Net loss available to common stockholders, diluted: (23,199) 

Comprehensive Income ($ in thousands)

3/31/2019
TTM
12/31/2018
12/31/2017
Net loss: (56,765) 
Comprehensive loss: (56,765) 
Comprehensive income, net of tax, attributable to noncontrolling interest 33,566 
Comprehensive loss, net of tax, attributable to parent: (23,199) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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