Eros Media World Plc
EMWPF
$0.0002
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.76M | 25.71M | 25.71M | 17.87M | -- |
| Total Receivables | 122.25M | 122.90M | 122.90M | 160.24M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 988.00K | 1.65M | 1.65M | 7.81M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56M | 2.10M | 2.10M | 1.40M | -- |
| Total Current Assets | 180.55M | 152.35M | 152.35M | 187.32M | 187.32M |
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| Total Current Assets | 180.55M | 152.35M | 152.35M | 187.32M | 187.32M |
| Net Property, Plant & Equipment | 12.39M | 13.27M | 13.27M | 4.04M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.19M | 97.31M | 97.31M | 141.95M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.10M | 29.84M | 29.84M | 23.14M | -- |
| Total Assets | 295.23M | 292.76M | 292.76M | 356.45M | 356.45M |
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| Total Accounts Payable | 29.86M | 33.25M | 33.25M | 52.39M | -- |
| Total Accrued Expenses | 47.00M | 51.37M | 51.37M | 53.54M | -- |
| Short-term Debt | 2.95M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 1.83M | 1.83M | -- | -- |
| Total Finance Division Other Current Liabilities | 88.58M | 80.92M | 80.92M | 85.67M | -- |
| Total Other Current Liabilities | 88.58M | 80.92M | 80.92M | 85.67M | -- |
| Total Current Liabilities | 170.32M | 167.38M | 167.38M | 191.60M | 191.60M |
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| Total Current Liabilities | 170.32M | 167.38M | 167.38M | 191.60M | 191.60M |
| Long-Term Debt | 256.15M | 268.08M | 268.08M | 267.95M | 267.95M |
| Short-term Debt | 2.95M | -- | -- | -- | -- |
| Capital Leases | 10.58M | 11.10M | 11.10M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.43M | 118.65M | 118.65M | 128.06M | -- |
| Total Liabilities | 557.48M | 565.21M | 565.21M | 587.60M | 587.60M |
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| Common Stock & APIC | 116.00K | 116.00K | 116.00K | 116.00K | -- |
| Retained Earnings | -798.65M | -792.16M | -792.16M | -732.77M | -732.77M |
| Treasury Stock & Other | -401.00K | -400.00K | -400.00K | -474.00K | -- |
| Total Common Equity | -798.93M | -792.45M | -792.45M | -733.12M | -733.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 536.67M | 520.00M | 520.00M | 501.98M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 536.67M | 520.00M | 520.00M | 501.98M | 501.98M |
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| Total Common Equity | -798.93M | -792.45M | -792.45M | -733.12M | -733.12M |
| Total Preferred Equity | 536.67M | 520.00M | 520.00M | 501.98M | 501.98M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -262.26M | -272.45M | -272.45M | -231.15M | -- |
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