Rick's Cabaret International Inc (NASDAQ:RICK)

11.11
Data as of 2:34pm ET
 +0.06 / +0.54%
Today’s Change
8.70
Today|||52-Week Range
12.75
-4.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash9.0M10.7M10.3M11.6M
 
 
 
 
 
Short Term Investment Cash-203.0K1.6M-404.0K1.4M
 
 
 
 
 
Cash & Short Term Investments9.6M11.2M10.8M12.2M
 
 
 
 
 
 
ReceivablesReceivables2.4M1.7M1.7M2.5M
 
 
 
 
 
 
InventoriesInventories1.5M1.5M1.5M1.8M
 
 
 
 
 
 
Current AssetsOther Current Assets6.8M6.3M8.3M12.7M
 
 
 
 
 
Current Assets20.2M20.7M22.3M29.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--124.0M----
 
 
Depreciation---25.4M----
 
 
Intangible Assets100.1M100.0M100.2M100.1M
 
 
 
 
 
Other Assets104.8M103.8M103.6M103.7M
 
 
 
 
 
Total Assets220.4M223.1M238.9M243.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M1.8M1.8M1.8M
 
 
 
 
 
Short Term Debt7.8M8.8M12.5M13.1M
 
 
 
 
 
Accrued Expenses6.9M5.2M7.2M8.8M
 
 
 
 
 
Other Current Liabilities19.3M18.3M21.0M23.5M
 
 
 
 
 
Other Liabilities29.4M28.9M35.2M38.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt68.8M69.8M75.2M71.5M
 
 
 
 
 
Deferred Taxes-25.8M-26.4M-27.5M-27.0M
 
 
 
 
 
Other Liabilities876.0K956.0K947.0K940.0K
 
 
 
 
 
Total Liabilities124.9M126.0M138.8M137.9M
 
 
 
 
 
 
EquityMinority Interest-53.0K-52.0K-47.0K-74.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity92.2M93.8M96.8M102.1M
 
 
 
 
 
Total Shareholder Equity92.2M93.8M96.8M102.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.5M9.5M9.6M9.7M
 
 
 
 
 
 
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