Galaxy Next Generation, Inc. (FLCR) financial statements (2020 and earlier)

Company profile

Business Address 285 BIG A ROAD
TOCCOA, GA 30577
State of Incorp.
Fiscal Year End June 30
SIC 783 - Motion Picture Theaters (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24541616958187211
Cash and cash equivalents24541616958187211
Receivables847840262544751
Inventory, net of allowances, customer advances and progress billings419430649171374368
Inventory419430649171374368
Prepaid expense262621133
Total current assets:1,5371,7111,101284610633
Noncurrent Assets
Operating lease, right-of-use asset124   
Property, plant and equipment855727   
Intangible assets, net (including goodwill)4,3274,595834834834892
Goodwill1,6351,635834834834892
Intangible assets, net (excluding goodwill)2,6922,960    
Other noncurrent assets    1,5231,523
Total noncurrent assets:4,5364,6528618342,3572,415
Other undisclosed assets   314,0764,165
TOTAL ASSETS:6,0736,3631,9621,1507,0437,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9842,6111,288606692667
Accounts payable1,7261,748691555521512
Accrued liabilities25986359751171155
Deferred revenue586667247 
Debt2,9542,1921,7101,5121,4391,044
Derivative instruments and hedges, liabilities6713671,026   
Other undisclosed current liabilities1,1292,2822,1251,1311,044680
Total current liabilities:7,3248,1196,3963,2493,1752,391
Noncurrent Liabilities
Long-term debt and lease obligation71 224,5774,514
Long-term debt, excluding current maturities71 224,5774,514
Liabilities, other than long-term debt1,584646    
Accounts payable and accrued liabilities134146    
Due to related parties1,450500    
Other undisclosed noncurrent liabilities  175   
Total noncurrent liabilities:1,65564617624,5774,514
Total liabilities:8,9798,7656,5723,2517,7536,905
Stockholders' equity
Stockholders' equity attributable to parent(2,906)(2,402)(4,610)(2,101)(709)308
Preferred stock0     
Common stock211111
Additional paid in capital11,4029,0854,8604,5753,9843,746
Accumulated deficit(14,310)(11,488)(9,471)(6,677)(4,694)(3,439)
Total stockholders' equity:(2,906)(2,402)(4,610)(2,101)(709)308
TOTAL LIABILITIES AND EQUITY:6,0736,3631,9621,1507,0437,213

Income statement (P&L) ($ in thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
Revenues877625165349649719
Cost of revenue(492)(494)(601)(285)(402)(479)
Gross profit:384131(436)64248241
Operating expenses(1,805)(796)988(2,043)(1,502)(864)
Other undisclosed operating loss(680)(1,328)(2,417)   
Operating loss:(2,101)(1,993)(1,865)(1,980)(1,255)(623)
Nonoperating expense(721)(25)(929)(3)(0)(8)
Other nonoperating income (expense) 3(25)971340
Interest and debt expense(1,361)(602)(171)(101)(14)(49)
Loss from continuing operations before equity method investments, income taxes:(4,183)(2,619)(2,964)(2,084)(1,268)(680)
Other undisclosed income from continuing operations before income taxes1,3616021711011449
Net loss available to common stockholders, diluted:(2,822)(2,017)(2,794)(1,983)(1,255)(631)

Comprehensive Income ($ in thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
Net loss:(2,822)(2,017)(2,794)(1,983)(1,255)(631)
Comprehensive loss, net of tax, attributable to parent:(2,822)(2,017)(2,794)(1,983)(1,255)(631)

Statements sources

The financial statements are based on the company's filings with the 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.

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