Genius brands international, inc. (GNUS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current Assets:
Cash and Cash Equivalents

2,760

305

633

2,229

3,629

2,684

5,074

3,525

6,223

6,929

2,247

2,986

4,227

1,887

3,642

4,938

5,892

5,187

2,147

2,872

3,963

4,301

5,576

992

527

-

-

-

447

-

-

-

-

-

-

-

Restricted Cash

2,938

4,101

-

-

-

400

-

-

0

568

-

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

0

401

401

-

0

0

-

-

-

1,000

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted Cash

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

234

253

179

-

149

1,191

428

405

238

739

207

Accounts Receivable, net

4,000

-

3,921

1,227

1,660

2,160

2,524

2,412

2,314

2,893

130

302

442

122

199

340

351

171

263

145

353

208

326

296

893

249

336

557

1,084

1,019

762

682

1,021

885

466

1,077

Other Receivable

-

-

2

3

46

20

0

0

0

160

160

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

9

9

12

12

15

15

16

16

17

17

18

19

22

6

6

6

7

7

14

14

14

11

132

264

224

271

300

344

326

345

221

270

340

377

273

247

Prepaid and Other Assets

384

230

441

478

514

297

483

264

299

264

433

380

420

359

319

211

220

65

-

-

-

217

-

-

582

-

-

-

-

-

-

-

-

-

-

-

Prepaid and Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191

196

292

-

432

605

-

138

146

110

139

294

317

191

168

90

264

55

Total Current Assets

10,092

4,646

5,011

4,352

6,267

5,579

8,098

6,218

8,854

10,834

3,989

4,689

6,111

3,376

4,167

5,496

6,472

5,432

2,617

3,228

4,623

4,738

6,467

2,159

2,227

893

1,036

1,192

1,997

1,808

2,492

1,572

1,935

1,591

1,743

1,588

Property and Equipment, net

51

64

74

71

70

75

84

80

77

94

86

86

73

90

102

119

134

150

166

183

143

32

56

66

78

19

18

21

23

26

29

29

32

33

36

35

Right Of Use Assets, net

3,901

4,009

4,115

1,941

1,976

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Receivable

-

-

-

-

-

-

0

562

1,125

1,687

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Receivable

-

-

-

-

-

-

-

-

0

96

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Receivables

-

-

-

-

-

-

0

0

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Film and Television Costs, net

9,870

9,906

9,450

9,150

8,397

8,166

6,101

4,697

4,336

2,777

4,232

3,806

3,229

2,260

1,602

1,250

889

1,003

903

716

483

303

112

89

0

-

-

-

-

-

-

-

-

-

-

-

Lease Deposits

368

368

368

392

392

325

325

325

358

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized Product Development in Process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

7

0

67

54

397

419

320

145

318

353

306

278

289

-

128

Net Assets from Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

101

-

-

-

-

-

-

-

Capitalized Product Development in Process

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

243

-

Intangible Assets, net

40

51

61

70

80

89

1,839

1,849

1,864

1,856

1,801

1,814

1,827

1,845

1,864

1,883

1,900

1,918

1,937

1,948

1,913

1,876

1,907

1,903

1,865

247

282

319

356

302

334

369

405

395

446

547

Goodwill

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

10,365

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,365

-

-

-

0

-

-

-

-

-

-

-

Investment in Stan Lee Comics, LLC

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Debenture Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

127

159

191

223

256

-

0

-

-

-

Total Assets

34,690

29,413

29,446

26,344

27,550

24,602

26,815

24,099

26,982

27,712

20,572

20,762

21,608

17,939

18,102

19,115

19,762

18,870

15,991

16,442

17,530

17,325

18,910

14,651

14,592

1,557

1,885

2,013

2,816

2,680

3,465

2,278

2,652

2,309

2,469

2,299

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts Payable

820

946

1,214

143

526

285

360

410

458

453

336

302

326

648

425

492

602

359

346

233

410

312

433

647

889

834

902

883

971

816

547

1,005

1,008

755

428

948

Accrued Expenses

252

124

150

236

266

52

331

1,424

2,405

1,020

225

258

256

249

224

303

266

509

409

287

312

283

892

740

219

199

331

349

496

410

377

420

408

325

599

221

Participations Payable

2,361

2,271

-

-

-

1,078

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

670

664

-

-

-

874

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Participations Payable

-

-

2,010

1,079

674

-

1,001

-

-

697

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

-

-

-

-

-

-

294

453

489

-

-

410

-

-

289

305

290

289

249

242

-

-

107

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

737

850

1,851

-

365

388

-

-

-

554

757

-

369

352

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior Secured Convertible Notes, net

0

0

3,050

4,500

4,500

1,831

1,552

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured Convertible Notes, net

0

2,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant Derivative Liability

14,197

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Liability

645

598

518

379

377

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due To Related Party

72

1,084

933

401

449

346

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Salaries and Wages

269

231

242

257

298

137

131

140

174

168

151

165

159

132

119

116

107

96

85

88

68

50

62

72

59

746

787

614

516

436

493

316

193

191

199

62

Disputed Trade Payable

-

-

-

-

-

-

-

925

925

-

925

925

925

925

925

925

925

925

925

925

925

925

925

925

925

-

-

-

0

-

-

-

-

-

-

-

Service Advance

-

-

-

-

-

-

-

-

-

-

0

0

0

1,489

1,489

1,489

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short Term Debt - Related Party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

410

410

411

411

411

411

-

-

516

-

-

-

-

-

-

-

-

-

-

-

Short Term Debt - Related Party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

412

415

-

-

-

-

0

-

-

-

-

-

-

-

Accrued Interest - Debentures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

45

45

45

60

19

19

19

19

19

19

Derivative Liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,040

58

161

68

-

-

-

0

-

-

-

Notes Payable - short term portion (Net of Discount of $979,500 and $0, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

638

677

250

-

-

-

-

-

-

-

-

Unearned Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

482

-

-

-

-

-

Total Current Liabilities

19,290

8,296

8,858

7,848

8,944

4,607

3,742

3,288

4,258

2,793

2,126

2,206

2,425

3,856

3,554

3,679

2,602

2,606

2,468

2,234

2,377

2,224

2,726

2,802

2,718

4,500

2,802

2,305

2,098

1,724

1,919

1,762

1,629

1,290

1,246

1,251

Long Term Liabilities:
Deferred Revenue

4,338

4,444

-

-

-

4,051

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

-

-

-

-

-

-

4,440

4,631

4,583

-

-

2,695

-

-

2,603

652

-

-

-

640

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue

-

-

4,193

4,157

2,635

-

4,225

4,423

-

-

-

4,465

4,068

-

2,748

2,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Liability

3,454

3,569

3,683

1,610

1,645

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production Facility, net

2,294

3,091

3,050

2,613

2,632

2,178

1,645

2,149

2,689

4,322

3,495

2,697

2,651

1,332

239

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disputed Trade Payable

925

925

925

925

925

925

925

-

-

925

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service Advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,489

1,489

-

-

-

739

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred Revenue and Advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

715

610

572

-

-

-

378

-

-

-

-

-

-

-

-

-

-

-

Services Advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,489

1,489

1,489

-

741

750

-

-

-

-

-

-

-

-

-

-

-

-

Notes Payable (Net of Discount of $0 and $485,147, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

345

514

-

-

-

-

-

-

-

Notes Payable (Net of Discount of $485,147 and $0, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

669

623

-

0

-

-

-

Notes Payable and Accrued Interest - Related Parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

469

461

454

447

441

435

429

2,143

2,112

2,082

2,339

Total Liabilities

30,302

20,326

20,710

17,154

16,782

11,762

10,539

9,861

11,388

12,672

10,205

9,369

9,146

7,884

6,543

6,426

6,695

4,748

4,674

4,333

4,440

3,604

3,468

3,552

3,096

4,969

3,263

3,105

3,061

2,835

2,978

2,192

3,772

3,403

3,328

3,590

Commitments and Contingencies (see note 15)

-

-

-

-

-

-

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity
Preferred Stock, $0.001 par value, 10,000,000 shares authorized, 431 and 1,097 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Common Stock, $0.001 par value, 233,333,334 shares authorized 29,592,229 and 21,877,724 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

29

21

11

10

10

9

9

8

8

7

5

5

5

4

3

11

11

3

6

6

6

6

6

6

5

87

73

72

0

71

71

69

60

60

4,458

55

Common Stock to Be Issued

-

-

-

-

-

-

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock to Be Issued

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional Paid in Capital

76,246

75,117

70,903

66,936

66,798

63,537

63,245

59,032

58,232

56,588

50,741

50,602

50,418

46,697

46,349

42,891

41,836

44,547

34,884

34,878

34,872

34,866

34,854

29,371

28,914

10,894

10,245

9,988

9,962

9,818

9,740

8,757

6,959

6,869

2,392

5,421

Stock Subscription Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

Accumulated Deficit

-71,883

-66,047

-62,175

-57,751

-56,036

-50,702

-46,973

-44,798

-42,641

-41,551

-40,374

-39,210

-37,958

-36,642

-34,793

-30,213

-28,780

-30,429

-23,574

-22,776

-21,788

-21,152

-19,418

-18,278

-17,424

-14,494

-11,697

-11,153

-10,208

-10,045

-9,324

-8,740

-8,135

-8,018

-7,706

-6,768

Accumulated Other Comprehensive Loss

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-5

-2

-2

-0

-0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders' Equity

4,387

9,086

8,735

9,190

10,767

12,839

16,275

14,237

15,593

15,039

10,367

11,392

12,461

10,055

11,559

12,689

13,067

14,121

11,316

12,108

13,090

13,720

15,441

11,099

11,496

-3,412

-1,378

-1,092

-245

-154

487

86

-1,115

-1,093

-859

-1,291

Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-5

-5

-4

-

Total Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-154

487

86

-1,120

-1,088

-855

-1,291

Total Liabilities and Stockholders' Equity

34,690

29,413

29,446

26,344

27,550

24,602

26,815

24,099

26,982

27,712

20,572

20,762

21,608

17,939

18,102

19,115

19,762

18,870

15,991

16,442

17,530

17,325

18,910

14,651

14,592

1,557

1,885

2,013

2,816

2,680

3,465

2,278

2,652

2,309

2,469

2,299