NTN Buzztime Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,455.00
7,185.00
3,223.00
5,686.00
3,378.00
2,586
Total Accounts Receivable
641.00
2,190.00
919.00
928.00
714.00
1,143
Inventories
-
-
-
2,998.00
4,866.00
2,539
Other Current Assets
1,822.00
5,497.00
4,968.00
1,050.00
680.00
517
Total Current Assets
7,918.00
14,872.00
9,110.00
10,662.00
9,638.00
6,785
Net Property, Plant & Equipment
3,237.00
3,400.00
3,915.00
3,101.00
3,678.00
4,667
Intangible Assets
3,656.00
2,847.00
1,931.00
1,936.00
2,463.00
2,685
Other Assets
646.00
1,155.00
1,452.00
984.00
791.00
527
Total Assets
15,457.00
22,947.00
16,823.00
17,136.00
16,942.00
14,864
ST Debt & Current Portion LT Debt
656.00
2,204.00
1,150.00
3,143.00
5,235.00
Accounts Payable
553.00
617.00
211.00
247.00
390.00
Income Tax Payable
262.00
237.00
214.00
146.00
120.00
Other Current Liabilities
2,137.00
4,035.00
3,547.00
3,107.00
5,002.00
Total Current Liabilities
3,608.00
7,093.00
5,122.00
6,643.00
10,747.00
Long-Term Debt
1,020.00
3,173.00
6,504.00
5,382.00
172.00
Deferred Taxes
-
6.00
-
12.00
52.00
Other Liabilities
1,627.00
1,078.00
934.00
602.00
63.00
Total Liabilities
6,255.00
12,023.00
12,975.00
13,068.00
11,406.00
Common Equity (Total)
9,201.00
10,923.00
3,847.00
4,067.00
5,535.00
Total Shareholders' Equity
9,202.00
10,924.00
3,848.00
4,068.00
5,536.00
Total Equity
9,202.00
10,924.00
3,848.00
4,068.00
5,536.00
Liabilities & Shareholders' Equity
15,457.00
22,947.00
16,823.00
17,136.00
16,942.00
Preferred Stock (Carrying Value)
1.00
1.00
1.00
1.00
1.00
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