Balance Sheet for NTN Buzztime Inc. (NTN)

$ 3.535   0.065 (+1.87%) Volume: 5.13k 6:30 PM EDT Oct 16, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,536 3,378 5,686 3,223 7,185
Restrictable Cash 50 - - - -
Marketable Securities - - - - -
Accounts Receivable 1,143 714 928 919 2,190
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,143 714 928 919 2,190
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 517 680 1,050 978 742
Current Deferred Income Taxes - - - - -
Other Current Assets 2,539 4,866 2,998 3,990 4,755
Total Current Assets 6,785 9,638 10,662 9,110 14,872
Land and Improvements - - - - -
Buildings and Improvement 1,240 610 610 610 610
Machinery, Furniture and Equipment 13,929 13,391 13,480 15,761 22,132
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 15,169 14,001 14,090 16,371 22,742
Gross Fixed Assets 15,169 14,001 14,090 16,371 22,742
Accumulated Depreciation (10,502) (10,323) (10,989) (12,456) (19,342)
Net Fixed Assets 4,667 3,678 3,101 3,915 3,400
Intangibles 2,018 1,459 999 1,022 1,763
Cost in Excess 667 1,004 937 909 1,084
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 303 16 92 124 57
Total Non-Current Assets 8,079 6,932 6,033 7,298 7,396
Total Assets 14,864 16,570 16,695 16,408 22,268
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 271 390 247 211 617
Short Term Debt 1,045 5,235 3,143 1,150 2,204
Notes Payable - - - - -
Accrued Expenses 444 418 697 670 969
Accrued Liabilities 444 418 697 670 969
Deferred Revenues 1,371 3,564 1,059 1,214 1,836
Current Deferred Income Taxes - - - - -
Other Current Liabilities 893 1,140 1,497 1,877 1,467
Total Current Liabilities 4,024 10,747 6,643 5,122 7,093
Long Term Debt 2,770 172 5,382 6,504 3,173
Deferred Income Tax 1,153 63 590 934 1,071
Other Non-Current Liabilities 1,152 114 601 933 1,077
Minority Interest - - - - -
Capital Lease Obligations 41 164 259 138 30
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,923 287 5,984 7,438 4,251
Total Liabilities 7,947 11,034 12,627 12,560 11,344
Preferred Shareholder's Equity 1 1 1 1 1
Common Shareholder's Equity 6,916 5,535 4,067 3,847 10,923
Common Par 14 13 11 9 462
Additional Paid in Capital 136,552 134,752 132,315 129,209 128,283
Cumulative Translation Adjustments - - - - -
Retained Earnings (129,394) (129,119) (128,026) (125,087) (117,845)
Treasury Stock 456 456 456 456 456
Other Equity Adjustments 200 345 223 172 479
Total Capitalization 9,646 5,544 9,191 10,214 14,067
Total Equity 6,917 5,536 4,068 3,848 10,924
Total Liabilities & Shareholder's Equity 14,864 16,570 16,695 16,408 22,268
Cash Flow (275) (1,093) (2,923) (7,226) (5,030)
Working Capital 2,761 (1,109) 4,019 3,988 7,779
Free Cash Flow (247) (903) (817) (5,812) (8,286)
Invested Capital 9,646 5,544 9,191 10,214 14,067
Shares Outstanding - Common Class Only 2,865 2,521 2,261 1,849 1,837
Preferred Shares Outstanding 156 156 156 156 156
Total Ordinary Shares 2,865 2,521 2,261 1,849 1,837
Total Common Shares Outstanding 2,865 2,521 2,261 1,849 1,837
Treasury Shares 10 10 10 10 10
Basic Weighted Shares Outstanding 2,688 2,442 1,903 1,838 1,752
Diluted Weighted Shares Outstanding 2,688 2,442 1,903 1,838 1,752