Balance Sheet for NTN Buzztime Inc. (NTN)

$ 1.36   0.16 (+13.33%) Volume: 1.72m 8:00 PM EDT 4-Jun-2020
After Hours:  $ 1.40   0.04 (+2.94%) Volume: 2.18k 7:52 PM EDT 4-Jun-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,209 2,536 3,378 5,686 3,223
Restrictable Cash 50 50 - - -
Marketable Securities - - - - -
Accounts Receivable 1,195 1,143 714 928 919
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,195 1,143 714 928 919
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 526 517 680 1,050 978
Current Deferred Income Taxes - - - - -
Other Current Assets 1,090 2,539 4,866 2,998 3,990
Total Current Assets 6,070 6,785 9,638 10,662 9,110
Land and Improvements - - - - -
Buildings and Improvement 1,240 1,240 610 610 610
Machinery, Furniture and Equipment 10,755 13,929 13,391 13,480 15,761
Construction in Progress - - - - -
Fixed Assets, Other 2,101 - - - -
Fixed Assets, Total 14,096 15,169 14,001 14,090 16,371
Gross Fixed Assets 14,096 15,169 14,001 14,090 16,371
Accumulated Depreciation (9,173) (10,502) (10,323) (10,989) (12,456)
Net Fixed Assets 4,923 4,667 3,678 3,101 3,915
Intangibles 1,915 2,018 1,459 999 1,022
Cost in Excess 696 667 1,004 937 909
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 247 303 16 92 124
Total Non-Current Assets 8,055 8,079 6,932 6,033 7,298
Total Assets 14,125 14,864 16,570 16,695 16,408
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 835 271 390 247 211
Short Term Debt 3,169 1,045 5,235 3,143 1,150
Notes Payable - - - - -
Accrued Expenses 490 444 418 697 670
Accrued Liabilities 490 444 418 697 670
Deferred Revenues 460 1,267 3,564 1,059 1,214
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,141 997 1,140 1,497 1,877
Total Current Liabilities 6,095 4,024 10,747 6,643 5,122
Long Term Debt 6,704 2,729 172 5,382 6,504
Deferred Income Tax 2 1,153 63 590 934
Other Non-Current Liabilities (6,677) 1,152 114 601 933
Minority Interest - - - - -
Capital Lease Obligations 2,911 41 164 259 138
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,939 3,923 287 5,984 7,438
Total Liabilities 9,034 7,947 11,034 12,627 12,560
Preferred Shareholder's Equity 1 1 1 1 1
Common Shareholder's Equity 5,090 6,916 5,535 4,067 3,847
Common Par 14 14 13 11 9
Additional Paid in Capital 136,721 136,552 134,752 132,315 129,209
Cumulative Translation Adjustments - - - - -
Retained Earnings (131,457) (129,394) (129,119) (128,026) (125,087)
Treasury Stock 456 456 456 456 456
Other Equity Adjustments 268 200 345 223 172
Total Capitalization 11,795 9,646 5,544 9,191 10,214
Total Equity 5,091 6,917 5,536 4,068 3,848
Total Liabilities & Shareholder's Equity 14,125 14,864 16,570 16,695 16,408
Cash Flow (2,063) (275) (1,093) (2,923) (7,226)
Working Capital (25) 2,761 (1,109) 4,019 3,988
Free Cash Flow 1,650 (247) (903) (817) (5,812)
Invested Capital 5,091 9,646 5,544 9,191 10,214
Shares Outstanding - Common Class Only 2,891 2,865 2,521 2,261 1,849
Preferred Shares Outstanding 156 156 156 156 156
Total Ordinary Shares 2,891 2,865 2,521 2,261 1,849
Total Common Shares Outstanding 2,891 2,865 2,521 2,261 1,849
Treasury Shares 10 10 10 10 10
Basic Weighted Shares Outstanding 2,875 2,688 2,442 1,903 1,838
Diluted Weighted Shares Outstanding 2,875 2,688 2,442 1,903 1,838