Genius Products Inc. (GNPR) Financials Nov 7, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Genius Products Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 3.07M 16.63M 22.33M 119.01M 0
Cost of Goods Sold (COGS) incl. D&A 1.95M 13.89M 22.88M 130.87M 0
COGS excluding D&A 1.64M 13.13M 19.73M 130.75M 0
Depreciation & Amortization Expense 300,283 762,299 3.15M 116,000 0
Depreciation 52,842 71,253 181,388 100,000 0
Amortization of Intangibles 247,441 691,046 2.97M 16,000 0
Gross Income 1.12M 2.74M (554,579) (11.86M) 0
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 3.74M 8.23M 14.75M 19.87M 5.25M
Research & Development 632,958 956,521 1.13M 0 0
Other SG&A 3.1M 7.27M 13.62M 19.87M 5.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.75M 0 0
EBIT after Unusual Expense 0 0 (2.75M) 0 0
Non Operating Income/Expense 10,485 (8,562) 1.35M 63,000 0
Non-Operating Interest Income 3,640 0 0 97,000 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 144,021 542,451 465,303 11,000 797,000
Gross Interest Expense 144,021 542,451 465,303 11,000 797,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.74M) (6.05M) (17.16M) (31.58M) (6.05M)
Income Tax 800 800 800 5.8M (1.73M)
Income Tax - Current Domestic 800 800 800 0 0
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 0 - 0 5.8M (1.73M)
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 (7.99M) (10.57M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.74M) (6.05M) (17.16M) (45.36M) (14.88M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.74M) (6.05M) (17.16M) (45.36M) (14.88M)
Extraordinaries & Discontinued Operations 0 0 0 54.2M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 54.2M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.74M) (6.05M) (17.16M) 8.84M (14.88M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.74M) (6.05M) (17.16M) (45.36M) (14.88M)
EPS (Basic) (80.00) (125.00) (210.00) (370.00) (110.00)
Basic Shares Outstanding 35,149 47,653 80,800 121,899 132,444
EPS (Diluted) (80.00) (125.00) (210.00) (370.00) (110.00)
Diluted Shares Outstanding 35,149 47,653 80,800 121,899 132,444
EBITDA (2.31M) (4.73M) (12.15M) (31.61M) (5.25M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Genius Products Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 3.07M 16.63M 22.33M 119.01M 0
Cost of Goods Sold (COGS) incl. D&A 1.95M 13.89M 22.88M 130.87M 0
COGS excluding D&A 1.64M 13.13M 19.73M 130.75M 0
Depreciation & Amortization Expense 300,283 762,299 3.15M 116,000 0
Depreciation 52,842 71,253 181,388 100,000 0
Amortization of Intangibles 247,441 691,046 2.97M 16,000 0
Gross Income 1.12M 2.74M (554,579) (11.86M) 0
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 3.74M 8.23M 14.75M 19.87M 5.25M
Research & Development 632,958 956,521 1.13M 0 0
Other SG&A 3.1M 7.27M 13.62M 19.87M 5.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.75M 0 0
EBIT after Unusual Expense 0 0 (2.75M) 0 0
Non Operating Income/Expense 10,485 (8,562) 1.35M 63,000 0
Non-Operating Interest Income 3,640 0 0 97,000 0
Equity in Affiliates (Pretax) - - - 0 0
Interest Expense 144,021 542,451 465,303 11,000 797,000
Gross Interest Expense 144,021 542,451 465,303 11,000 797,000
Interest Capitalized 0 0 0 0 0
Pretax Income (2.74M) (6.05M) (17.16M) (31.58M) (6.05M)
Income Tax 800 800 800 5.8M (1.73M)
Income Tax - Current Domestic 800 800 800 0 0
Income Tax - Current Foreign 0 - 0 0 0
Income Tax - Deferred Domestic 0 - 0 5.8M (1.73M)
Income Tax - Deferred Foreign 0 - 0 0 0
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 (7.99M) (10.57M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.74M) (6.05M) (17.16M) (45.36M) (14.88M)
Minority Interest Expense 0 0 0 0 0
Net Income (2.74M) (6.05M) (17.16M) (45.36M) (14.88M)
Extraordinaries & Discontinued Operations 0 0 0 54.2M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 54.2M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.74M) (6.05M) (17.16M) 8.84M (14.88M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.74M) (6.05M) (17.16M) (45.36M) (14.88M)
EPS (Basic) (80.00) (125.00) (210.00) (370.00) (110.00)
Basic Shares Outstanding 35,149 47,653 80,800 121,899 132,444
EPS (Diluted) (80.00) (125.00) (210.00) (370.00) (110.00)
Diluted Shares Outstanding 35,149 47,653 80,800 121,899 132,444
EBITDA (2.31M) (4.73M) (12.15M) (31.61M) (5.25M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
