iPic Entertainment Inc.

IPIC

IPICiPic Entertainment Inc. US flag

Other OTC

0.00

USD

- -

714.00Market Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Sales/Revenue/Turnover	100	125	144	148
+ Sales & Services Revenue	100	125	144	148
- Cost of Revenue	33	39	49	49
+ Cost of Goods & Services	33	39	49	49
Gross Profit	67	85	95	100
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	83	109	120	133
+ Selling, General & Admin	55	68	73	85
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	28	41	46	48
Operating Income (Loss)	-17	-23	-25	-33
- Non-Operating (Income) Loss	8	11	20	23
+ Interest Expense, Net	- -	- -	16	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	-16	- -
+ Other Non-Op (Income) Loss	8	11	4	23
Pretax Income	-25	-34	-44	-57
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-25	-34	-45	-57
- Net Extraordinary Losses (Gains)	- -	- -	- -	-67
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-67
Income (Loss) Incl. MI	-25	-34	-45	10
- Minority Interest	- -	- -	- -	34
Net Income, GAAP	-25	-34	-45	-23
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25	-34	-45	-23
EBIT	-17	-23	-25	-33
EBITDA	-5	-7	-5	-15
EBITDA Margin (%)	-4.75	-5.86	-3.4	-10.17
EBITA	-17	-23	-25	-33
Gross Margin (%)	66.64	68.37	65.91	67.24
Operating Margin (%)	-16.58	-18.69	-17.04	-22.51
Profit Margin (%)	-24.76	-27.42	-30.85	-15.64
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	12	16	20	18
Basic Weighted Avg Shares	2	2	2	7
Basic EPS, GAAP	-11.42	-15.81	-20.57	-3.25
Basic EPS from Cont Ops	-11.42	-15.81	-20.57	-7.95
Diluted Weighted Avg Shares	2	2	2	7
Diluted EPS, GAAP	-11.42	-15.81	-20.57	-3.25
Diluted EPS from Cont Ops	-11.42	-15.81	-20.57	-7.95

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

Total Current Assets	14	13	20	15
+ Cash, Cash Equivalents & STI	8	5	11	6
+ Cash & Cash Equivalents	8	5	11	6
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	4	5	4
+ Accounts Receivable, Net	3	4	5	4
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	1	1	1	1
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	1	1	1	1
+ Other ST Assets	2	3	3	4
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	127	165	142	144
+ Property, Plant & Equip, Net	127	164	141	144
+ Property, Plant & Equip	170	223	213	223
- Accumulated Depreciation	43	58	72	80
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	141	177	162	159
+ Payables & Accruals	20	23	29	24
+ Accounts Payable	7	12	12	13
+ Accrued Taxes	2	2	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	11	8	16	10
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	8	7	8	6
+ Deferred Revenue	8	7	8	6
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	28	30	37	30
+ LT Debt	126	175	193	188
+ LT Borrowings	126	175	193	188
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	47	66	56	60
+ Accrued Liabilities	26	50	51	49
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	21	16	5	11
Total Noncurrent Liabilities	173	241	249	248
Total Liabilities	201	271	286	278
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	24	24	77	-122
+ Common Stock	24	24	39	- -
+ Additional Paid in Capital	- -	- -	39	-122
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-84	-118	-124	-19
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-60	-94	-124	-141
+ Minority/Non Controlling Interest	- -	- -	- -	22
Total Equity	-60	-94	-124	-119
Total Liabilities & Equity	141	177	162	159
Shares Outstanding	2	2	2	7
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	118	171	182	182
Net Debt to Equity	-196.84	-181.8	-146.78	-152.85
Tangible Common Equity Ratio	-42.21	-52.93	-76.65	-75.11
Current Ratio	0.5	0.43	0.55	0.5
Cash Conversion Cycle	- -	-68.39	-66.54	-71.18

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018

+ Net Income	-25	-34	-45	-57
+ Depreciation & Amortization	12	16	20	18
+ Non-Cash Items	8	24	3	20
+ Stock-Based Compensation	- -	- -	- -	9
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	4	4
+ Other Non-Cash Adj	8	24	-1	6
+ Chg in Non-Cash Work Cap	6	1	13	2
+ (Inc) Dec in Accts Receiv	-1	-2	1	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	1	2	1	- -
+ Inc (Dec) in Accts Payable	4	2	10	3
+ Inc (Dec) in Other	2	-1	1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	1	7	-9	-17
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-34	-58	-17	-23
+ Acq of Fixed Prod Assets	-34	-58	-17	-23
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	12
+ Increase in Capital Stock	- -	- -	- -	12
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-34	-58	-17	-23
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	38	79	31	58
+ Cash From Debt	39	81	33	76
+ Repayments of Debt	-1	-2	-2	-17
+ Other Financing Activities	-6	-31	1	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	33	48	32	35
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	-4	6	-4
EBITDA	-5	-7	-5	-15
EBITDA Margin (%)	-4.75	-5.86	-3.4	-10.17
Free Cash Flow	-33	-51	-26	-40
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	27	5	18
Free Cash Flow per Basic Share	-15.03	-23.73	-11.96	-5.62
Price/Free Cash Flow	- -	- -	- -	3.61
Cash Flow to Net Income	-0.05	-0.19	0.21	0.73
Capital Expenditures	-34	-58	-17	-23