Imedia brands, inc. (EVLV)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11
ASSETS
Current assets:
Cash

10,287

16,602

21,619

28,739

20,485

23,528

28,142

30,077

23,940

23,940

23,334

22,059

25,938

32,647

39,680

39,644

32,723

11,897

12,129

14,073

16,055

19,828

20,790

25,049

29,177

28,996

32,360

33,685

26,477

30,509

38,195

42,531

32,957

27,742

37,503

40,324

46,471

Restricted cash equivalents

0

0

450

450

450

450

450

450

450

450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and investments

-

-

-

-

-

-

-

-

-

-

450

450

450

450

450

450

450

450

450

2,100

2,100

2,100

2,100

2,100

2,100

2,100

2,100

2,100

2,100

2,100

2,100

2,100

2,100

4,961

4,961

4,961

4,961

Accounts receivable, net

63,594

63,729

70,269

72,181

81,763

74,142

82,611

85,060

96,559

96,559

84,245

82,814

85,538

99,062

89,588

93,246

99,472

114,949

96,251

91,954

94,169

112,275

92,972

96,638

107,386

86,995

84,739

91,677

98,360

83,418

77,103

71,745

80,274

87,520

82,930

85,176

90,183

Inventories

78,863

82,799

62,409

57,168

65,272

86,034

65,392

73,058

68,811

68,811

77,068

63,748

75,649

70,192

81,187

58,789

63,623

65,840

74,721

59,311

67,517

61,456

52,332

52,996

51,162

54,608

48,965

46,315

37,155

53,884

45,584

34,815

43,476

55,681

52,720

42,215

39,800

Prepaid Expense and Other Assets, Current

8,196

7,491

9,154

8,112

9,053

8,185

11,043

9,142

5,344

5,344

5,253

5,564

5,784

5,510

5,257

6,047

5,812

5,913

6,843

6,449

5,908

5,284

6,463

5,988

6,032

6,717

7,357

6,172

6,620

5,363

5,495

4,398

4,464

4,787

5,240

3,688

3,942

Total current assets

160,940

170,621

163,901

166,650

177,023

192,339

187,638

197,787

195,104

195,104

190,350

174,635

193,359

207,861

216,162

198,176

202,080

199,049

190,394

173,887

185,749

200,943

174,657

182,771

195,857

179,416

175,521

179,949

170,712

175,274

168,477

155,589

163,271

180,691

183,354

176,364

185,357

Property and equipment, net

47,616

48,698

49,294

49,950

51,118

52,029

51,070

51,434

52,048

52,048

53,135

53,135

53,672

52,715

51,464

50,506

51,431

52,629

53,231

50,790

47,764

42,759

26,619

25,569

24,952

24,806

24,302

23,847

24,665

25,587

26,128

27,091

27,992

28,700

28,181

26,380

25,775

FCC broadcasting license

-

-

-

-

-

-

-

-

-

-

9,500

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

12,000

23,111

23,111

23,111

23,111

23,111

23,111

23,111

23,111

NBC trademark license agreement, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

999

1,998

2,997

3,997

4,997

5,997

174

1,215

2,256

3,298

121

928

Other assets

4,187

2,397

2,087

3,179

1,846

1,935

2,017

2,027

2,106

2,106

2,188

2,231

2,306

2,204

1,609

1,661

1,697

1,819

2,050

1,975

2,069

1,989

1,062

864

896

814

857

871

725

833

908

889

2,871

2,778

2,895

3,060

3,188

TOTAL ASSETS

212,743

221,716

215,282

219,779

229,987

246,303

240,725

251,248

249,258

249,258

255,173

242,001

261,337

274,780

281,235

262,343

267,208

265,497

257,675

238,652

247,582

257,691

214,338

221,204

233,705

218,035

214,678

219,664

212,099

229,802

224,621

206,854

218,460

237,536

240,839

229,036

238,359

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable

83,659

76,950

62,457

59,875

56,157

57,604

52,344

59,067

55,614

55,614

63,527

47,082

58,211

65,796

78,504

64,423

70,341

77,779

79,456

62,221

71,813

81,457

59,030

72,099

77,296

66,554

64,427

68,245

65,719

70,806

60,764

47,240

53,437

56,201

59,817

51,295

58,310

Accrued liabilities

40,250

39,643

40,499

36,981

37,374

45,445

37,201

39,827

35,646

35,646

33,249

36,881

42,944

37,858

36,367

37,142

34,014

35,342

30,878

34,307

31,267

36,683

37,789

29,560

38,535

33,308

31,977

33,483

30,596

32,652

34,557

27,202

37,842

47,198

41,934

41,089

43,405

Long-term Debt, Current Maturities

2,714

2,488

2,488

2,714

2,488

2,714

2,714

2,326

2,326

2,326

3,440

3,440

3,440

3,242

2,993

2,993

2,993

2,143

-

-

-

1,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

704

836

907

824

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of Credit, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,143

2,143

1,964

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

141

35

35

35

35

35

36

35

35

35

35

85

85

85

85

85

85

85

85

85

85

85

85

85

85

85

85

85

85

85

86

85

85

606

728

728

728

Current portion of accrued dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,355

Total current liabilities

127,468

119,952

106,386

100,429

96,054

105,798

92,295

101,255

93,621

93,621

100,251

87,488

104,680

106,981

117,949

104,643

107,433

115,349

112,562

98,756

105,129

119,961

96,904

101,744

115,916

99,947

96,489

101,813

96,400

103,543

95,407

74,527

91,364

104,005

102,479

93,112

103,798

Term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,000

25,000

25,000

25,000

Other long term liabilities

335

117

264

376

50

60

50

59

68

68

327

286

407

428

-

-

-

164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,491

Capital lease liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

9

23

36

62

80

88

101

-

-

0

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

121

142

-

185

207

228

249

292

313

335

356

378

399

420

442

463

485

507

0

61

243

425

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

3,256

3,916

3,719

3,522

3,326

3,129

2,931

2,734

2,537

2,340

2,143

1,946

1,551

1,355

1,158

869

580

290

0

-

-

-

-

-

-

-

-

Term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

25,000

0

0

0

4,894

Long term credit facility

66,246

66,924

67,594

68,037

68,932

66,375

66,042

68,204

71,573

71,573

74,630

73,308

78,454

82,146

83,122

83,766

84,432

70,271

66,173

56,709

57,245

50,971

38,000

38,000

38,000

38,000

38,000

38,000

38,000

38,000

38,000

38,000

0

-

-

-

-

Series B Redeemable Preferred Stock, $.01 par value, 4,929,266 shares authorized; 4,929,266 shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

14,599

Liabilities

194,049

186,993

174,244

168,842

165,036

172,233

158,387

169,518

165,262

165,262

178,464

164,998

187,260

193,077

204,497

191,659

194,938

188,518

181,457

158,021

164,768

173,163

136,809

141,492

155,497

139,273

135,447

140,502

134,820

141,985

133,870

113,012

116,871

129,005

127,540

118,355

155,207

Commitments and contingencies

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

0

-

-

-

0

0

0

0

0

0

0

0

-

Shareholders' equity:
Preferred stock, $.01 per share par value, 400,000 shares authorized, zero shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $.01 per share par value, 14,600,000 and 9,960,000 shares authorized; 8,208,227 and 6,791,934 shares issued and outstanding

82

768

768

762

68

664

663

656

653

653

653

652

610

652

635

573

572

571

571

571

570

564

552

498

498

496

494

494

491

490

489

488

486

485

485

473

378

Warrants to purchase 6,007,372 shares of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

533

533

533

533

533

533

567

567

567

567

602

602

602

602

Additional paid-in capital

452,833

449,788

449,362

449,090

442,808

441,357

440,469

439,828

439,111

439,111

438,257

437,449

432,574

436,962

434,061

424,202

423,806

423,574

423,480

422,718

421,854

418,846

414,310

411,725

410,681

409,715

408,969

408,101

407,244

406,332

405,592

404,839

403,849

402,429

400,847

393,785

337,421

Retained Earnings (Accumulated Deficit)

-434,221

-415,833

-409,092

-398,915

-377,925

-367,951

-358,794

-358,754

-355,768

-355,768

-362,201

-361,098

-359,107

-355,911

-357,958

-354,091

-352,108

-347,166

-347,833

-342,658

-339,610

-334,882

-337,333

-333,044

-333,504

-331,982

-330,765

-329,966

-330,989

-319,572

-315,897

-312,052

-303,313

-294,985

-288,635

-284,179

-255,249

Stockholders' Equity Attributable to Parent

18,694

34,723

41,038

50,937

64,951

74,070

82,338

81,730

83,996

83,996

76,709

77,003

74,077

81,703

76,738

70,684

72,270

76,979

76,218

80,631

82,814

84,528

77,529

79,712

78,208

78,762

79,231

79,162

77,279

87,817

90,751

93,842

101,589

108,531

113,299

110,681

83,152

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

212,743

221,716

215,282

219,779

229,987

246,303

240,725

251,248

249,258

249,258

255,173

242,001

261,337

274,780

281,235

262,343

267,208

265,497

257,675

238,652

247,582

257,691

214,338

221,204

233,705

218,035

214,678

219,664

212,099

229,802

224,621

206,854

218,460

237,536

240,839

229,036

238,359