Genius Brands International, Inc. GNUS Income Statement

Genius brands international, inc. (GNUS)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	195	356	362	510	472	400	328	171	199	117	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Licensing & Merchandising
-	-	-	-	-	-	-	-	-	-	-	-	468	463	467	479	487	492	527	483	423	310	221	210	376	368	484	481	294	292	215	247	251	635	920	997	0	0	0
Genius Brands Network
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advertising Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product Sales
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	15	68	307	422	497	859	789	1,066	1,682	3,350	4,772	5,979	6,277	6,287	6,305	5,495	5,387	3,719	2,671	0	0	0
Total Revenues
5,021	5,907	5,454	2,509	2,121	993	5,377	5,111	5,230	5,335	868	732	713	866	845	1,005	963	907	924	962	1,046	925	1,699	1,593	1,998	2,556	3,834	5,254	6,273	6,570	6,502	6,552	5,746	6,023	4,639	3,669	0	0	0
Operating Expenses:
Cost of Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	729	765	992	1,504	2,610	3,791	4,749	4,836	4,696	4,531	3,816	3,636	2,651	1,780	0	0	0
Gross Profit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	792	681	675	425	969	828	1,005	1,052	1,224	1,462	1,523	1,733	1,806	2,020	1,929	2,386	1,988	1,888	0	0	0
Product Development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	41	54	54	32	27	19	18	18	15	11	0	0	0
Professional Services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	680	637	807	953	1,107	894	706	451	205	254	171	181	181	209	256	249	279	290	0	0	0
Rent Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	141	141	140	121	87	53	24	18	28	36	38	37	42	59	82	109	133	0	0	0
Marketing and Sales
761	730	809	804	758	738	634	628	633	662	710	844	863	1,035	764	635	593	420	446	464	388	338	338	274	292	308	411	457	592	727	817	839	742	917	883	885	0	0	0
Direct Operating Costs
-	-	0	0	-	-	0	0	0	-	0	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Direct Operating Costs
0	-	-	-	0	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Film & TV Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110	109	127	136	146	160	155	152	150	149	156	175	192	208	336	449	0	0	0
Salaries and Related Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,843	1,857	1,614	1,432	1,168	1,059	1,167	1,329	1,567	1,672	1,750	1,689	1,698	1,607	1,497	1,394	1,220	1,115	0	0	0
Stock Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	539	284	301	260	264	239	249	492	432	0	0	0	-	-
Bad Debt Expense (Recovery)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	16	71	73	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Stock Compensation Expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
General and Administrative
7,228	7,115	6,422	5,538	5,309	4,982	5,415	5,357	5,251	5,329	5,464	5,703	5,816	6,017	7,567	6,311	5,189	3,823	830	889	889	854	800	767	605	460	480	462	593	612	543	465	355	352	275	247	0	0	0
Interest Expense - Related Parties
-	-	-	-	-	-	-	-	-	-	-	-	-	8	12	18	24	24	24	24	24	25	28	30	30	30	27	25	24	50	74	98	122	123	104	86	0	0	0
Gain on Distribution Contracts
-	-	-	-	-	-	-	-	-	-	-	-	-	258	271	223	-24	115	102	150	100	-47	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-
Gain on Foreign Currency Translation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on Impairment of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
12,046	12,414	13,232	9,977	10,111	8,997	11,259	10,906	10,092	10,249	6,455	6,686	6,841	7,331	6,576	5,934	5,397	4,444	4,125	4,124	4,024	3,902	4,155	3,760	3,564	3,414	3,165	3,383	3,610	3,696	3,701	3,609	3,615	3,656	3,504	3,499	0	0	0
Loss from Operations
-7,024	-6,506	-7,777	-7,468	-7,990	-8,004	-5,882	-5,794	-4,861	-4,913	-5,586	-5,953	-6,128	-6,464	-5,685	-4,906	-4,427	-3,536	-3,332	-3,442	-3,349	-3,476	-3,185	-2,932	-2,558	-2,361	-1,940	-1,921	-2,086	-1,962	-1,894	-1,588	-1,685	-1,270	-1,516	-1,610	0	0	0
Other Income (Expense):
Other Income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Income
-	-	26	35	-	-	9	2	8	8	11	12	6	6	5	13	15	18	21	32	37	34	30	7	0	0	0	0	0	0	0	3	14	24	39	46	0	0	0
Loss on Extinguished Debt
-1,080	-4,432	-4,432	-3,352	-3,352	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-614	0	0	0	-	-	0	-	-	-	-	-	-	-
Warrant Modification Expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sub-Lease Income
438	432	314	197	115	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
999	807	1,138	1,685	1,548	1,019	578	2	2	3	2	2	2	2	2	3	3	2	11	11	9	11	765	1,355	1,510	1,663	1,104	637	486	332	127	6	2	2	3	3	0	0	0
Net Other Income (Expense)
-5,285	-4,974	-5,229	-4,804	-4,757	-999	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-70	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Settlement of Accounts Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37	-44	-44	-13	-8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on Derivative Valuation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,886	0	0	0	-	-	0	0	-	-	-	-	-	-
Loss on exchange of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	-
Net Other Income (Expense)
-	-	-	-	-	-	-	-	-	-	-	-	248	251	260	214	-68	53	25	85	-161	-252	-2,486	-4,687	-4,464	-4,752	-2,508	-452	-327	-105	-125	-25	-110	-101	-68	-43	0	0	0
Loss Before Income Tax Expense
-12,309	-11,481	-13,006	-12,273	-12,747	-9,003	-6,451	-5,794	-4,855	-4,908	-5,582	-5,948	-5,880	-6,213	-5,424	-4,691	-4,496	-3,483	-3,306	-3,357	-3,510	-3,728	-5,672	-7,620	-7,023	-7,114	-4,449	-2,373	-2,413	-2,067	-2,020	-1,613	-1,796	-1,372	-1,584	-1,653	0	0	0
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	-	3	-5	0	0	0	-	-
Net Loss
-12,309	-11,481	-13,006	-12,273	-12,747	-9,003	0	0	0	-	0	0	-	-	-5,424	-4,691	-4,496	-3,483	-3,270	0	0	-	0	-	-	-	0	0	-	-2,067	-2,025	-1,617	-1,799	-1,366	-1,579	-1,649	0	0	0
Beneficial Conversion Feature on Preferred Stock
3,058	3,380	2,008	675	675	353	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Beneficial Conversion Feature on Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Imputed Dividend on Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss Applicable to Common Shareholders
-15,367	-14,861	-15,015	-12,948	-13,423	-9,357	0	0	0	-	0	-	0	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	0	-	-2,020	-1,613	-1,796	-1,372	-1,584	-1,653	0	0	0
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
717	864	884	920	795	449	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Television and Home Entertainment [Member]
Total Revenues
4,019	4,817	4,319	1,368	1,107	323	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advertising Sales [Member]
Total Revenues
282	223	248	216	216	217	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product Sales [Member]
Total Revenues
2	2	3	3	2	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-