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)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 379 | 196 | 622 | 1,000 | 852 | 992 | |||
| Cash and cash equivalent | 378 | 196 | 382 | 760 | 600 | 741 | |||
| Short-term investments | 0 | 240 | 247 | 252 | 251 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | (6) | ||||||||
| Receivables | 102 | 105 | 102 | 36 | 5 | 105 | |||
| Prepaid expense | 41 | 14 | 23 | 26 | 30 | 37 | |||
| Other undisclosed current assets | 33 | 33 | 33 | 39 | 33 | 33 | |||
| Total current assets: | 554 | 347 | 780 | 1,102 | 920 | 1,167 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 4 | 2 | 6 | 10 | 13 | 17 | |||
| Intangible assets, net (including goodwill) | 19 | 19 | 18 | 19 | 18 | 18 | |||
| Intangible assets, net (excluding goodwill) | 19 | 19 | 18 | 19 | 18 | 18 | |||
| Total noncurrent assets: | 22 | 21 | 24 | 28 | 31 | 35 | |||
| TOTAL ASSETS: | 577 | 368 | 804 | 1,130 | 951 | 1,202 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 475 | 532 | 356 | 280 | 219 | 197 | |||
| Other undisclosed accounts payable and accrued liabilities | 475 | 532 | 356 | 280 | 219 | 197 | |||
| Debt | 680 | ||||||||
| Deferred compensation liability | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Derivative instruments and hedges, liabilities | 5 | 7 | 3 | 3 | 7 | 7 | |||
| Deferred revenue and credits | 5 | 10 | 13 | 17 | 21 | ||||
| Customer advances and deposits | 4,197 | 4,197 | 4,197 | 4,197 | 4,197 | 4,197 | |||
| Total current liabilities: | 5,556 | 4,941 | 4,765 | 4,693 | 4,639 | 4,621 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 928 | 978 | 1,028 | 1,078 | 1,128 | 1,178 | |||
| Deferred compensation liability, classified | 928 | 978 | 1,028 | 1,078 | 1,128 | 1,178 | |||
| Total noncurrent liabilities: | 928 | 978 | 1,028 | 1,078 | 1,128 | 1,178 | |||
| Total liabilities: | 6,484 | 5,919 | 5,793 | 5,771 | 5,767 | 5,799 | |||
| Equity | |||||||||
| Equity, attributable to parent | (5,907) | (5,551) | (4,989) | (4,641) | (4,816) | (4,597) | |||
| Common stock | 132 | 132 | 132 | 132 | 132 | 132 | |||
| Additional paid in capital | 9,623 | 9,623 | 9,623 | 9,623 | 9,623 | 9,623 | |||
| Accumulated other comprehensive loss | (22) | (12) | (4) | (2) | |||||
| Accumulated deficit | (15,663) | (15,306) | (14,723) | (14,384) | (14,567) | (14,350) | |||
| Total equity: | (5,907) | (5,551) | (4,989) | (4,641) | (4,816) | (4,597) | |||
| TOTAL LIABILITIES AND EQUITY: | 577 | 368 | 804 | 1,130 | 951 | 1,202 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 124 | 109 | 338 | 757 | 367 | 753 | ||
| Gross profit: | 124 | 109 | 338 | 757 | 367 | 753 | ||
| Operating expenses | (473) | (665) | (669) | (580) | (584) | (575) | ||
| Other undisclosed operating income (loss) | (11) | 4 | ||||||
| Operating income (loss): | (349) | (557) | (342) | 177 | (217) | 182 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 2 | (2) | 3 | 6 | 3 | 2 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (347) | (558) | (339) | 183 | (215) | 184 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (24) | 13 | ||||||
| Income (loss) from continuing operations before income taxes: | (347) | (582) | (339) | 183 | (215) | 197 | ||
| Income tax expense | (10) | (1) | (2) | (11) | ||||
| Income (loss) from continuing operations: | (357) | (583) | (339) | 183 | (217) | 186 | ||
| Income (loss) before gain (loss) on sale of properties: | (357) | (583) | (339) | 183 | (217) | 186 | ||
| Net income (loss) available to common stockholders, diluted: | (357) | (583) | (339) | 183 | (217) | 186 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (357) | (583) | (339) | 183 | (217) | 186 | ||
| Other undisclosed comprehensive loss | (16) | |||||||
| Comprehensive income (loss): | (357) | (583) | (355) | 183 | (217) | 186 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 22 | 7 | (8) | (2) | 3 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (357) | (561) | (349) | 175 | (219) | 189 | ||
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.