Genius Brands International, Inc. GNUS Income Statement

Genius brands international, inc. (GNUS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Television & Home Entertainment
-	-	-	-	-	-	-	-	-	-	-	-	43	70	34	46	203	76	182	8	132	4	25	36	50	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Licensing & Merchandising
-	-	-	-	-	-	-	-	-	-	-	-	153	116	85	113	148	120	98	121	152	155	53	61	39	66	42	227	31	182	39	40	29	106	71	44	413	391	148
Genius Brands Network
-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advertising Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product Sales
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	16	-	0	0	3	11	53	239	118	86	415	170	394	702	2,082	1,592	1,601	1,001	2,091	1,610	791	893	423	563
Total Revenues
334	753	3,468	464	1,220	300	523	76	93	4,685	256	196	198	218	120	176	351	196	280	133	296	213	318	217	176	986	213	622	734	2,265	1,632	1,641	1,030	2,198	1,682	835	1,307	814	711
Operating Expenses:
Cost of Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	15	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	105	136	315	208	332	647	1,421	1,389	1,290	734	1,281	1,225	575	553	296	354
Gross Profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	257	118	289	127	145	112	40	671	4	289	86	843	242	351	296	916	456	259	753	518	357
Product Development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	0	2	26	12	12	2	5	7	3	2	5	3	0
Professional Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244	131	173	130	202	300	319	284	-10	113	64	37	38	30	73	38	66	77	66	68	77
Rent Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	34	37	34	34	34	35	16	0	1	6	10	9	9	9	9	14	26	32	36	38
Marketing and Sales
112	324	97	226	81	403	92	180	60	300	86	185	89	348	220	204	261	78	91	162	88	104	109	86	38	104	45	104	54	206	91	239	189	296	114	142	364	262	115
Direct Operating Costs
-	-	2,841	347	-	-	476	756	-26	-	186	44	-	-	-	68	139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Direct Operating Costs
227	-	-	-	740	-	-	-	-	-	-	-	23	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Film & TV Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	26	29	29	24	44	38	39	39	39	34	36	38	45	53	54	54	173	167
Salaries and Related Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	429	494	490	429	442	251	308	165	333	359	471	403	438	437	409	412	348	327	306	237	243
Stock Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	326	52	101	58	72	68	61	61	47	78	304	1	-	-
Bad Debt Expense (Recovery)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	18	0	55	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Stock Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60
General and Administrative
1,762	1,816	2,092	1,556	1,649	1,124	1,207	1,328	1,322	1,557	1,150	1,221	1,400	1,691	1,389	1,334	1,602	3,241	133	212	235	249	191	212	200	195	158	51	56	214	140	182	75	145	62	71	73	68	34
Interest Expense - Related Parties
-	-	-	-	-	-	-	-	-	-	-	-	-	2	0	0	6	6	6	6	6	6	6	6	7	8	7	6	6	6	6	5	32	30	29	29	33	11	11
Gain on Distribution Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	248	9	13	-47	0	150	0	0	-50	2	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Gain on Foreign Currency Translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Impairment of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
2,102	2,780	5,031	2,131	2,471	3,598	1,777	2,265	1,356	5,860	1,423	1,452	1,513	2,066	1,654	1,607	2,003	1,311	1,012	1,070	1,050	992	1,010	970	928	1,245	616	774	777	996	834	1,000	863	1,002	742	1,007	904	849	737
Loss from Operations
-1,768	-2,026	-1,562	-1,666	-1,250	-3,297	-1,253	-2,188	-1,263	-1,175	-1,166	-1,255	-1,315	-1,848	-1,533	-1,430	-1,651	-1,068	-754	-952	-760	-865	-864	-858	-888	-574	-611	-484	-691	-153	-592	-649	-567	-85	-285	-747	-151	-331	-379
Other Income (Expense):
Other Income
0	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income
-	-	1	7	-	-	9	0	0	-0	2	5	0	3	3	0	0	1	11	2	2	4	22	7	0	0	0	0	0	0	0	0	0	0	3	10	10	15	10
Loss on Extinguished Debt
0	0	-1,080	0	-3,352	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12	-	-396	-217	0	0	-	-	76	-	-	-	-	-	-	-
Warrant Modification Expense
3,467	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sub-Lease Income
121	117	117	82	115	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
721	109	30	137	529	440	577	0	0	0	0	1	0	0	0	0	1	0	0	1	0	9	0	0	2	763	589	155	155	204	122	3	1	0	1	0	1	1	1
Net Other Income (Expense)
-4,067	-176	-992	-48	-3,757	-430	-567	-0	0	-	2	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-70	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	174	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Settlement of Accounts Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Deferred Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain / (Loss) on Deferred Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Unrealized Loss on Foreign Currency Translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-0	-30	-5	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on Derivative Valuation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-835	-1,061	103	-92	-	-	0	0	-	-	-	-	-	-
Loss on exchange of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-308	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-
Net Other Income (Expense)
-	-	-	-	-	-	-	-	-	-	-	-	-0	-1	2	247	2	7	-43	-35	124	-19	15	-282	33	-2,254	-2,185	-58	-254	-10	-128	66	-33	-30	-27	-19	-24	2	-2
Loss Before Income Tax Expense
-5,835	-2,203	-2,555	-1,715	-5,007	-3,728	-1,821	-2,189	-1,263	-1,176	-1,164	-1,251	-1,316	-1,849	-1,530	-1,182	-1,649	-1,061	-797	-987	-636	-884	-848	-1,140	-854	-2,828	-2,796	-543	-945	-163	-720	-583	-600	-116	-313	-766	-176	-328	-381
Income Tax Expense
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisition of Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-
Acquisition of minority interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-
Net Loss attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5	-0	-0	-0	-3	-	-
Net Loss
-5,835	-2,203	-2,555	-1,715	-5,007	-3,728	-1,821	-2,189	-1,263	-	-1,164	-1,251	-	-	-1,530	-1,182	-1,649	-1,061	-797	-987	-636	-	-848	-	-	-	-2,796	-543	-	-158	-720	-583	-605	-116	-312	-765	-172	-328	-381
Beneficial Conversion Feature on Preferred Stock
0	1,371	1,686	0	322	0	353	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial Conversion Feature on Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Imputed Dividend on Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss Applicable to Common Shareholders
-5,835	-3,574	-4,241	-1,715	-5,329	-3,728	-2,175	-2,189	-1,263	-	-1,164	-	-1,316	-	-1,530	-	-	-	-	-987	-636	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,140	-854	-	-2,796	-	-945	-	-720	-583	-600	-116	-313	-766	-176	-328	-381
Net Loss per Common Share (Basic And Diluted)
-0.23	-0.17	-0.38	-0.16	-0.54	-0.39	-0.24	-0.26	-0.18	-0.13	-0.20	-0.22	-0.26	-0.47	-0.38	-0.30	-0.44	-2.29	-0.37	-0.15	-0.10	-0.15	-0.13	-0.18	-0.14	-3.00	-0.04	-0.75	-1.31	-	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	-0.01	-
Weighted Average Shares Outstanding (Basic and Diluted)
25,466	16,034	11,241	10,447	9,903	10,669	9,062	8,445	6,856	7,574	5,923	5,820	5,020	3,994	3,988	3,905	3,772	-5,035	2,176	6,487	6,374	6,383	6,383	6,221	6,029	-70,007	74,216	722	722	-180,997	60,743	62,312	60,698	60,639	60,448	59,490	55,116	-	-
Net Loss per common share (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01
Weighted average shares outstanding (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54,779	54,595
Licensing and Royalties [Member]
Total Revenues
203	190	174	149	350	210	210	24	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Television and Home Entertainment [Member]
Total Revenues
52	524	3,147	295	850	26	196	34	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advertising Sales [Member]
Total Revenues
78	38	147	17	20	63	115	16	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product Sales [Member]
Total Revenues
0	0	0	1	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-