| Cash and cash equivalents | 11.46M |
| Short-term investments | |
| Accounts receivable, net | 63.74M |
| Inventory | 7.94M |
| Deferred income tax assets | |
| Prepaid expenses and other current assets | 28.56M |
| Total current assets | 167.81M |
| PROPERTY AND EQUIPMENT, NET | 137.43M |
| FEATURE FILM PRODUCTION ASSETS, NET | |
| INVESTMENT SECURITIES, NET | |
| OTHER ASSETS | 18.12M |
| TOTAL ASSETS | 427.62M |
| Current portion of long-term debt | 6.1M |
| Accounts payable | |
| Accrued expenses and other liabilities | |
| Deferred income | 65.46M |
| Total current liabilities | 133.27M |
| LONG-TERM DEBT | 36.74M |
| NON-CURRENT INCOME TAX LIABILITIES | 781K |
| NON-CURRENT DEFERRED INCOME | 36.8M |
| COMMITMENTS AND CONTINGENCIES | 0 |
| STOCKHOLDERS' EQUITY: | |
| Additional paid-in capital | 382.34M |
| Accumulated other comprehensive income | 3.08M |
| Accumulated deficit | -166.15M |
| Total stockholders' equity | 220.03M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 427.62M |
| STOCKHOLDERS' EQUITY: | |
| common stock | 385K |
| STOCKHOLDERS' EQUITY: | |
| common stock | 379K |