Balance Sheet

v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 22,299 $ 29,964
Accounts receivable 1,905 1,334
Prepaid expenses and other current assets 2,534 3,192
Total current assets 26,738 34,490
Building and land, net 22,245 21,688
Media library, software and equipment, net 29,436 27,623
Goodwill 10,609 10,609
Investments and other assets 12,741 12,741
Total assets 101,769 107,151
Current liabilities:    
Accounts payable, accrued and other liabilities 7,797 7,993
Deferred revenue 5,975 5,029
Total current liabilities 13,772 13,022
Line of credit 12,500 12,500
Deferred taxes 164 164
Total liabilities 26,436 25,686
Equity 75,333 81,465
Total liabilities and equity $ 101,769 $ 107,151

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