Chicken soup for the soul entertainment, inc. (CSSEP)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
ASSETS
Cash and cash equivalents

7,121

6,447

6,194

4,455

3,043

6,451

11,511

18,208

1,751

2,172

10,076

1,001

21

507

Restricted cash

-

-

0

750

750

750

750

629

-

0

-

-

-

-

Accounts receivable, net

25,017

34,661

27,731

19,722

10,305

12,841

8,783

7,615

8,432

8,058

1,180

1,712

1,066

151

Prepaid expenses

862

861

1,117

1,459

358

218

425

247

239

228

1,410

834

364

216

Inventory, net

338

312

291

273

286

262

291

477

317

368

-

-

-

-

Goodwill

21,448

21,448

17,466

12,466

2,537

2,537

-

-

-

1,236

-

-

-

-

Indefinite lived intangible assets

12,163

12,163

12,163

42,651

12,163

12,163

-

-

-

12,163

-

-

-

-

Intangible assets, net

30,272

35,451

47,081

-

-

2,971

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

2,780

-

5,000

5,000

5,000

198

5,000

5,000

5,000

5,000

Prepaid distribution fees

-

-

-

-

-

-

1,728

1,749

1,846

-

2,062

2,135

2,273

592

Intangible assets, net

-

-

-

23,039

-

-

4,373

-

-

-

-

-

-

-

Other intangible asset

-

-

-

-

-

-

-

125

125

-

-

-

-

-

Popcornflix film rights and other assets

-

-

-

-

-

-

7,174

7,174

7,174

-

-

-

-

-

Film library, net

37,362

33,250

31,997

31,179

27,287

25,338

25,120

23,992

22,258

22,655

-

-

-

-

Due from affiliated companies

6,790

7,642

7,010

5,111

3,198

1,213

6,713

6,743

6,003

0

5,043

2,082

2,171

1,372

Programming costs, net

15,546

14,459

13,961

-

-

12,790

-

-

-

-

-

-

-

-

Programming costs, net

-

-

-

14,015

12,876

-

9,767

8,879

7,869

7,651

8,599

5,510

4,326

3,977

Program rights, net

600

654

826

981

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

452

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

0

1,253

917

-

-

-

-

825

-

-

-

-

Other assets, net

649

313

316

322

337

356

410

320

275

503

-

-

-

-

Total assets

158,175

167,665

166,160

157,683

76,842

78,346

82,049

81,162

61,293

56,063

33,373

18,276

15,223

11,817

LIABILITIES AND EQUITY
Current maturities of commercial loan

-

-

-

1,000

1,000

-

-

-

-

-

-

-

-

-

Current maturities of commercial loan

3,200

3,200

3,200

-

-

1,000

-

-

-

0

-

-

-

-

Commercial loan and revolving line of credit, net of unamortized deferred finance cost of $179,373 and $189,525 respectively

11,020

11,810

12,611

-

-

6,582

-

-

-

-

-

-

-

-

Notes payable under revolving credit facility

5,000

5,000

-

-

-

-

0

0

1,700

1,500

0

4,440

3,641

3,316

Commercial loan and revolving line of credit, net of unamortized deferred finance cost of $295,255 and $334,554, respectively

-

-

-

6,121

6,347

-

6,883

7,115

-

0

0

4,082

4,522

2,610

Accounts payable and accrued expenses

27,315

26,646

19,792

18,449

3,860

5,078

2,273

1,418

1,272

1,109

566

904

407

694

Ad representation fees payable

11,552

12,429

8,421

3,772

-

-

-

-

-

-

-

-

-

-

Film library acquisition obligations

6,909

5,020

5,735

-

-

2,715

-

-

-

-

-

-

-

-

Accrued programming costs

-

-

-

-

-

-

0

48

591

375

1,562

1,020

971

1,061

Income tax payable

-

-

-

-

-

-

-

-

-

-

99

349

346

0

Film library acquisition obligations

-

-

-

5,553

2,988

-

2,501

2,240

185

663

-

-

-

-

Programming obligations

7,300

7,300

6,005

7,300

-

-

-

-

-

-

-

-

-

-

Accrued participation costs

5,861

5,066

1,308

1,114

1,507

1,539

1,961

2,526

2,487

2,620

-

-

-

-

Due to affiliated companies

-

-

-

-

-

-

-

-

-

3,127

-

-

-

-

Other liabilities

229

170

5,142

147

64

414

449

105

148

144

-

-

-

-

Deferred revenue

-

-

0

-

-

6

-

-

-

-

-

-

-

-

Deferred tax liability, net

-

-

-

-

-

-

1,112

625

552

-

201

210

292

439

Deferred revenue

-

-

-

0

12

-

634

900

0

515

1,052

850

100

71

Total liabilities

78,390

76,644

62,215

43,458

15,780

17,336

15,816

14,980

6,937

10,055

3,481

11,856

10,280

8,193

Commitments and contingencies (Note 15)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

Stockholder's Equity:
Series A cumulative redeemable perpetual preferred stock, $.0001 par value, liquidation preference of $25.00 per share, 10,000,000 shares authorized; 1,599,002 and 1,599,002 shares issued and outstanding, respectively, redemption value of $39,975,050 and $39,975,050, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

87,854

87,610

88,077

84,995

62,788

59,360

46,196

46,471

32,578

36,584

31,696

7,702

5,526

4,074

Subsidiary convertible preferred stock (Note 17)

-

-

-

36,350

-

-

-

-

-

-

-

-

-

-

Retained (deficit)

-44,123

-32,695

-20,335

-7,011

-1,095

2,281

20,667

20,342

21,776

9,421

-1,806

-1,283

-584

-450

Class A common stock held in treasury, at cost (74,235 shares)

632

632

632

632

632

632

632

632

-

0

-

-

-

-

Total stockholders’ equity

43,100

54,283

67,110

113,702

61,061

61,010

66,232

66,182

54,355

46,007

29,891

6,419

4,943

3,624

Subsidiary convertible preferred stock

36,350

36,350

36,350

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests

334

387

484

-

-

-

-

-

-

-

-

-

-

-

Noncontrolling interests (Note 17)

-

-

-

522

-

-

-

-

-

-

-

-

-

-

Total equity

79,785

91,020

103,945

114,224

-

61,010

-

-

-

-

-

-

-

-

Total liabilities and equity

158,175

167,665

166,160

157,683

76,842

78,346

82,049

81,162

61,293

56,063

33,373

18,276

15,223

11,817

Common Class A
Common stock value

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Total Equity

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Common Class B
Common stock value

0

0

0

0

0

0

-

-

-

0

-

-

-

-

Total Equity

-

-

0

-

-

-

-

-

-

-

-

-

-

-