Genius Brands International Inc. (GNUS) Financials
Post# of 250675
Posted On: 11/17/2014 5:19:52 AM
Genius Brands International Inc. (GNUS) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Genius Brands International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.3M 3.97M 6.02M 6.57M 2.56M
Cost of Goods Sold (COGS) incl. D&A 3.14M 3.24M 5.24M 6.68M 2.99M
COGS excluding D&A 2.48M 2.54M 5.03M 6.53M 2.83M
Depreciation & Amortization Expense 659,302 694,698 208,859 149,823 160,654
Depreciation 12,550 19,650 12,550 11,056 13,730
Amortization of Intangibles 646,752 675,048 196,309 138,767 146,924
Gross Income 163,950 734,565 782,693 (105,009) (437,969)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.84M 1.47M 2.05M 1.86M 1.92M
Research & Development 46,531 7,796 18,491 32,792 139,082
Other SG&A 1.79M 1.46M 2.03M 1.82M 1.78M
Other Operating Expense 0 0 0 0 0
Unusual Expense (2,809) (66,286) 0 (276,602) 2.81M
EBIT after Unusual Expense 2,809 66,286 0 276,602 (2.81M)
Non Operating Income/Expense 25,942 46,060 24,865 388 (250,984)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 205,302 70,406 126,851 382,314 1.69M
Gross Interest Expense 205,302 70,406 126,851 382,314 1.69M
Interest Capitalized 0 0 0 0 0
Pretax Income (1.85M) (692,883) (1.37M) (2.07M) (7.11M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (1.85M) (692,883) (1.37M) (2.07M) (7.11M)
Minority Interest Expense 0 0 (5,366) 0 0
Net Income (1.85M) (692,883) (1.37M) (2.07M) (7.11M)
Extraordinaries & Discontinued Operations 0 0 0 0 (101,219)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (101,219)
Net Income After Extraordinaries (1.85M) (692,883) (1.37M) (2.07M) (7.22M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.85M) (692,883) (1.37M) (2.07M) (7.11M)
EPS (Basic) (3.00) (1.00) (2.00) (3.00) (5.10)
Basic Shares Outstanding 543,515 547,573 589,239 689,286 1.41M
EPS (Diluted) (3.00) (1.00) (2.00) (3.00) (5.10)
Diluted Shares Outstanding 543,515 547,573 589,239 689,286 1.41M
EBITDA (1.02M) (40,125) (1.06M) (1.81M) (2.2M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Genius Brands International Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.3M 3.97M 6.02M 6.57M 2.56M
Cost of Goods Sold (COGS) incl. D&A 3.14M 3.24M 5.24M 6.68M 2.99M
COGS excluding D&A 2.48M 2.54M 5.03M 6.53M 2.83M
Depreciation & Amortization Expense 659,302 694,698 208,859 149,823 160,654
Depreciation 12,550 19,650 12,550 11,056 13,730
Amortization of Intangibles 646,752 675,048 196,309 138,767 146,924
Gross Income 163,950 734,565 782,693 (105,009) (437,969)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.84M 1.47M 2.05M 1.86M 1.92M
Research & Development 46,531 7,796 18,491 32,792 139,082
Other SG&A 1.79M 1.46M 2.03M 1.82M 1.78M
Other Operating Expense 0 0 0 0 0
Unusual Expense (2,809) (66,286) 0 (276,602) 2.81M
EBIT after Unusual Expense 2,809 66,286 0 276,602 (2.81M)
Non Operating Income/Expense 25,942 46,060 24,865 388 (250,984)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 205,302 70,406 126,851 382,314 1.69M
Gross Interest Expense 205,302 70,406 126,851 382,314 1.69M
Interest Capitalized 0 0 0 0 0
Pretax Income (1.85M) (692,883) (1.37M) (2.07M) (7.11M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (1.85M) (692,883) (1.37M) (2.07M) (7.11M)
Minority Interest Expense 0 0 (5,366) 0 0
Net Income (1.85M) (692,883) (1.37M) (2.07M) (7.11M)
Extraordinaries & Discontinued Operations 0 0 0 0 (101,219)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (101,219)
Net Income After Extraordinaries (1.85M) (692,883) (1.37M) (2.07M) (7.22M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.85M) (692,883) (1.37M) (2.07M) (7.11M)
EPS (Basic) (3.00) (1.00) (2.00) (3.00) (5.10)
Basic Shares Outstanding 543,515 547,573 589,239 689,286 1.41M
EPS (Diluted) (3.00) (1.00) (2.00) (3.00) (5.10)
Diluted Shares Outstanding 543,515 547,573 589,239 689,286 1.41M
EBITDA (1.02M) (40,125) (1.06M) (1.81M) (2.2M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)