iPic Entertainment Inc. (IPIC) financial statements (2021 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 millions)

12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6 
Cash and cash equivalents6 
Receivables4 
Inventory, net of allowances, customer advances and progress billings1 
Inventory1 
Prepaid expense4 
Total current assets:15 
Noncurrent Assets
Property, plant and equipment144 
Long-term investments and receivables0 
Long-term investments0 
Total noncurrent assets:144 
TOTAL ASSETS:159 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23 
Accounts payable13 
Accrued liabilities5 
Employee-related liabilities4 
Taxes payable1 
Deferred lease income6
Other undisclosed current liabilities1 
Total current liabilities:30 
Noncurrent Liabilities
Liabilities, other than long-term debt239 
Deferred rent credit49
Due to related parties188 
Other liabilities1 
Other undisclosed noncurrent liabilities9 
Total noncurrent liabilities:248 
Total liabilities:278 
Stockholders' equity
Stockholders' equity attributable to parent, including:(141) 
Additional paid in capital(122) 
Accumulated deficit(19) 
Other undisclosed stockholders' equity attributable to parent0 
Stockholders' equity attributable to noncontrolling interest22 
Total stockholders' equity:(119) 
TOTAL LIABILITIES AND EQUITY:159 

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

12/31/2018
12/31/2017
Gross profit:148 
Operating expenses(188) 
Operating loss:(40) 
Nonoperating expense(17) 
Interest and debt expense(17) 
Loss from continuing operations before equity method investments, income taxes:(74) 
Other undisclosed income from continuing operations before income taxes17 
Loss from continuing operations before income taxes:(57) 
Income tax expense(0) 
Net loss:(57) 
Net income attributable to noncontrolling interest34 
Net loss available to common stockholders, diluted:(23) 

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
Net loss:(57) 
Comprehensive loss:(57) 
Comprehensive income, net of tax, attributable to noncontrolling interest34 
Comprehensive loss, net of tax, attributable to parent:(23) 

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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