POW! ENTERTAINMENT, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
9440 SANTA MONICA BOULEVARD BEVERLY HILLS, CA 90210 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7812 - Motion Picture and Video Tape Production (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 622 | 829 | 484 | 792 | |||
| Cash and cash equivalent | 382 | 583 | 246 | 251 | |||
| Short-term investments | 240 | 246 | 239 | 541 | |||
| Receivables | 102 | 82 | 132 | 94 | |||
| Prepaid expense | 23 | 18 | 15 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 19 | ||
| Other undisclosed current assets | 33 | 33 | 165 | (32) | |||
| Total current assets: | 780 | 962 | 796 | 873 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 6 | 20 | 31 | 39 | |||
| Intangible assets, net (including goodwill) | 18 | 18 | 18 | 18 | |||
| Intangible assets, net (excluding goodwill) | 18 | 18 | 18 | 18 | |||
| Deferred costs | 35 | 35 | |||||
| Other undisclosed noncurrent assets | 50 | ||||||
| Total noncurrent assets: | 24 | 39 | 85 | 143 | |||
| TOTAL ASSETS: | 804 | 1,001 | 880 | 1,016 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 356 | 131 | 241 | 241 | |||
| Other undisclosed accounts payable and accrued liabilities | 356 | 131 | 241 | 241 | |||
| Deferred compensation liability | 200 | 200 | 200 | 300 | |||
| Derivative instruments and hedges, liabilities | 3 | 7 | 9 | 31 | |||
| Deferred revenue and credits | 10 | 24 | 36 | 45 | |||
| Customer advances and deposits | 4,197 | 4,197 | ✕ | ✕ | |||
| Other undisclosed current liabilities | 3,647 | 3,097 | |||||
| Total current liabilities: | 4,765 | 4,558 | 4,133 | 3,714 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 1,028 | 1,228 | 1,428 | 1,628 | |||
| Deferred compensation liability, classified | 1,028 | 1,228 | 1,428 | 1,628 | |||
| Total noncurrent liabilities: | 1,028 | 1,228 | 1,428 | 1,628 | |||
| Total liabilities: | 5,793 | 5,786 | 5,561 | 5,342 | |||
| Equity | |||||||
| Equity, attributable to parent | (4,989) | (4,786) | (4,681) | (4,326) | |||
| Common stock | 132 | 132 | 132 | 133 | |||
| Additional paid in capital | 9,623 | 9,623 | 9,623 | 9,585 | |||
| Accumulated other comprehensive income (loss) | (22) | (5) | 5 | 4 | |||
| Accumulated deficit | (14,723) | (14,535) | (14,441) | (14,048) | |||
| Total equity: | (4,989) | (4,786) | (4,681) | (4,326) | |||
| TOTAL LIABILITIES AND EQUITY: | 804 | 1,001 | 880 | 1,016 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 2,215 | 2,395 | 2,381 | 2,065 | ||
| Cost of revenue | (380) | (634) | ||||
| Gross profit: | 2,215 | 2,395 | 2,001 | 1,431 | ||
| Operating expenses | (2,415) | (2,377) | (2,200) | (2,261) | ||
| Other undisclosed operating income | 16 | |||||
| Operating income (loss): | (200) | 35 | (199) | (830) | ||
| Nonoperating income (Investment Income, Nonoperating) | 13 | 12 | 34 | 29 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (188) | 47 | (165) | (801) | ||
| Loss from equity method investments | (217) | |||||
| Other undisclosed income (loss) from continuing operations before income taxes | 13 | (130) | (1,036) | |||
| Loss from continuing operations before income taxes: | (175) | (84) | (382) | (1,837) | ||
| Income tax expense | (13) | (11) | (11) | (11) | ||
| Loss from continuing operations: | (187) | (95) | (393) | (1,848) | ||
| Loss before gain (loss) on sale of properties: | (187) | (95) | (393) | (1,848) | ||
| Net loss available to common stockholders, diluted: | (187) | (95) | (393) | (1,848) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net loss: | (187) | (95) | (393) | (1,848) | ||
| Other comprehensive income (loss) | (16) | (10) | 1 | 49 | ||
| Comprehensive loss, net of tax, attributable to parent: | (204) | (105) | (392) | (1,799) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.