Gawk Incorporated (GAWK) Financial Statements (2024 and earlier)

Company Profile

Business Address 5300 MELROSE AVENUE
LOS ANGELES, CA 90038
State of Incorp. NV
Fiscal Year End January 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1432841,034106
Cash and cash equivalents652551,034106
Short-term investments7829  
Receivables4611 3
Deposits current assets 5631,125  
Other undisclosed current assets32   
Total current assets:7841,4201,034109
Noncurrent Assets
Property, plant and equipment 103162622 
Long-term investments and receivables  76  
Long-term investments  76  
Intangible assets, net (including goodwill)6,3631,715
Goodwill4,0771,311  
Intangible assets, net (excluding goodwill)2,286404  
Other undisclosed noncurrent assets  (76)(622) 
Total noncurrent assets:6,4661,877  
TOTAL ASSETS:7,2503,2981,034109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7173301479
Employee-related liabilities  137  
Accrued liabilities    9
Other undisclosed accounts payable and accrued liabilities717194147 
Debt8510  
Derivative instruments and hedges, liabilities620   
Business combination, contingent consideration, liability 1,000 
Due to related parties281891000
Other undisclosed current liabilities3,475   
Total current liabilities:5,9255292479
Noncurrent Liabilities
Long-term debt and lease obligation 10   
Long-term debt, excluding current maturities 10   
Liabilities, other than long-term debt389   
Due to related parties389   
Total noncurrent liabilities:399   
Other undisclosed liabilities  3,7451,528 
Total liabilities:6,3254,2741,7759
Equity
Equity, attributable to parent, including:925(977)(740)100
Common stock26216230210
Additional paid in capital14,6716,177485115
Accumulated other comprehensive loss  (0)(0)(0)
Accumulated deficit(14,058)(7,315)(1,527)(25)
Other undisclosed equity, attributable to parent500  
Other undisclosed equity    
Total equity:925(977)(740)100
TOTAL LIABILITIES AND EQUITY:7,2503,2981,034109

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

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues1,652168223
Revenue, net   23
Cost of revenue(1,145)(37)  
Cost of goods and services sold    
Deferred sales inducement cost, amortization expense  (37)  
Gross profit:507131223
Operating expenses(4,138)(5,651)(1,504)(53)
Other undisclosed operating income 20   
Operating loss:(3,611)(5,520)(1,502)(30)
Nonoperating income (expense)(3,112)305  
Investment income, nonoperating (1)  
Interest and debt expense(545)230  
Loss from continuing operations before income taxes:(7,268)(4,985)(1,502)(30)
Income tax expense (benefit)  (2,744) 2
Loss from continuing operations:(7,268)(7,729)(1,502)(28)
Loss before gain (loss) on sale of properties:(7,268)(7,729)(1,502)(28)
Net loss:(7,268)(7,729)(1,502)(28)
Other undisclosed net income (loss) attributable to parent5251,941  
Net loss attributable to parent:(6,743)(5,788)(1,502)(28)
Preferred stock dividends and other adjustments    
Net loss available to common stockholders, diluted:(6,743)(5,788)(1,502)(28)

Comprehensive Income ($ in thousands)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss:(7,268)(7,729)(1,502)(28)
Other comprehensive income 0   
Comprehensive loss:(7,267)(7,729)(1,502)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5251,941(0)0
Comprehensive loss, net of tax, attributable to parent:(6,743)(5,788)(1,502)(28)

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.

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