iPic Entertainment Inc. (IPIC) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,026 
Cash and cash equivalents6,026 
Receivables3,874 
Inventory, net of allowances, customer advances and progress billings1,218 
Inventory1,218 
Prepaid expense3,808 
Total current assets:14,926 
Noncurrent Assets
Property, plant and equipment143,539 
Long-term investments and receivables259 
Long-term investments259 
Total noncurrent assets:143,798 
TOTAL ASSETS:158,724 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22,674 
Accounts payable12,629 
Accrued liabilities5,039 
Employee-related liabilities4,048 
Taxes payable958 
Deferred lease income5,541
Other undisclosed current liabilities1,392 
Total current liabilities:29,607 
Noncurrent Liabilities
Liabilities, other than long-term debt238,940 
Deferred rent credit49,354
Due to related parties188,261 
Other liabilities1,325 
Other undisclosed noncurrent liabilities9,398 
Total noncurrent liabilities:248,338 
Total liabilities:277,945 
Stockholders' equity
Stockholders' equity attributable to parent, including:(140,744) 
Additional paid in capital(121,988) 
Accumulated deficit(18,757) 
Other undisclosed stockholders' equity attributable to parent1 
Stockholders' equity attributable to noncontrolling interest21,523 
Total stockholders' equity:(119,221) 
TOTAL LIABILITIES AND EQUITY:158,724 

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

12/31/2018
12/31/2017
Revenues148,345 
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 taxes17,078 
Loss from continuing operations before income taxes:(56,735) 
Income tax expense(30) 
Net loss:(56,765) 
Net income attributable to noncontrolling interest33,566 
Net loss available to common stockholders, diluted:(23,199) 

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
Net loss:(56,765) 
Comprehensive loss:(56,765) 
Comprehensive income, net of tax, attributable to noncontrolling interest33,566 
Comprehensive loss, net of tax, attributable to parent:(23,199) 

Statements sources

The financial statements are based on the company's filings with the 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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