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Rick's Cabaret International (RICK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 13.2M 5.60M 2.98M 5.33M 5.89M
Short Term Investments 2K 0 0 0 0
Accounts Receivable 2.06M 867K 985K 1.10M 965K
Inventories 1.71M 1.72M 2.05M 1.64M 1.42M
Pre-paid Expenses 975K 569K 557K 1.04M 1.08M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 2.22M 2.18M
Total Current Assets 17.9M 8.76M 6.57M 11.3M 11.5M
Property, Plant & Equipment 48.2M 50.0M 49.9M 48.0M 47.7M
Goodwill & Intangibles 61.6M 77.8M 1.25M 75.8M 965K
Other Long-term Assets 762K 482K 77.1M 934K 75.2M
Total Long-Term Assets 111M 128M 128M 125M 124M
Total Assets 129M 137M 135M 136M 135M
Accounts Payable 912K 1.20M 846K 901K 522K
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.56M 2.65M 2.25M 2.37M 3.24M
Other Current Liabilities 0 0 0 359K 357K
Total Current Liabilities 6.86M 8.43M 5.96M 7.29M 7.85M
Long Term Debt 30.1M 30.9M 30.2M 29.7M 29.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 16.3M 16.9M 17.1M 17.1M 16.8M
Other Long-term Liabilities 11.4M 538K 564K 14.5M 10.9M
Total Long-term Liabilities 57.9M 48.3M 47.9M 61.3M 57.1M
Minority Interest 3.36M 3.36M 3.36M 3.35M 3.35M
Total Liabilities 68.1M 56.8M 71.2M 68.6M 65.0M
Preferred Stock 0 0 0 0 0
Common Par 93K 97K 97K 97K 0
Additional Paid-In Capital 52.8M 53.9M 54.0M 54.0M 53.3M
Retained Earnings 8.82M 10.3M 11.1M 11.9M 13.7M
Treasury Stock -1.29M -1.29M -1.53M -1.88M 0
Other Equity -11K -13K 0 0 86K
Total Shareholder's Equity 60.4M 63.0M 63.6M 64.1M 67.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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