Spanish Broadcasting System, Inc.
SBSAA
$0.2999
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.63% | 21.53% | 56.28% | -10.70% | -8.24% |
| Total Receivables | -4.51% | 6.74% | -21.12% | 12.21% | -4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.11% | 32.35% | 19.68% | 34.37% | -28.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.77% | 0.12% | 0.11% | 0.52% | 0.06% |
| Total Current Assets | -7.69% | 7.75% | -4.52% | 6.31% | -4.44% |
|
|
|||||
| Total Current Assets | -7.69% | 7.75% | -4.52% | 6.31% | -4.44% |
| Net Property, Plant & Equipment | -0.47% | -2.16% | -3.13% | -1.99% | -1.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -15.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | -2.91% | 82.17% | -4.91% | 0.87% |
| Total Assets | -1.66% | 1.37% | -0.99% | 1.07% | -11.11% |
|
|
|||||
| Total Accounts Payable | 3.14% | -9.04% | 492.52% | -79.46% | -2.51% |
| Total Accrued Expenses | -77.77% | 163.78% | -84.57% | 947.66% | -72.78% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.94% | 8.01% | 5.21% | 5.41% | 9.85% |
| Total Finance Division Other Current Liabilities | 34.19% | -6.30% | -29.26% | -3.54% | -42.84% |
| Total Other Current Liabilities | 34.19% | -6.30% | -29.26% | -3.54% | -42.84% |
| Total Current Liabilities | -17.60% | 13.76% | -4.45% | 18.71% | -16.86% |
|
|
|||||
| Total Current Liabilities | -17.60% | 13.76% | -4.45% | 18.71% | -16.86% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | 1.21% | -1.42% | -1.82% | -1.70% | -1.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.52% | 0.40% | -1.41% | -10.09% | -15.13% |
| Total Liabilities | -1.70% | 1.36% | -0.56% | 0.27% | -3.72% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 0.08% | -0.05% | -0.24% | 0.44% | -5.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.50% | -1.18% | -6.97% | 12.00% | -458.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.50% | -1.18% | -6.97% | 12.00% | -458.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | -1.18% | -6.97% | 12.00% | -458.88% |
|
|
|||||