Gawk Incorporated (GAWK) Financial Statements (2025 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 investments | 143 | 284 | 1,034 | 106 | |||
| Cash and cash equivalent | 65 | 255 | 1,034 | 106 | |||
| Short-term investments | 78 | 29 | |||||
| Receivables | 46 | 11 | 3 | ||||
| Deposits current assets | 563 | 1,125 | |||||
| Other undisclosed current assets | 32 | ||||||
| Total current assets: | 784 | 1,420 | 1,034 | 109 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 103 | 162 | 622 | ||||
| Long-term investments and receivables | 76 | ||||||
| Long-term investments | 76 | ||||||
| Intangible assets, net (including goodwill) | 6,363 | 1,715 | ✕ | ✕ | |||
| Goodwill | 4,077 | 1,311 | |||||
| Intangible assets, net (excluding goodwill) | 2,286 | 404 | |||||
| Other undisclosed noncurrent assets | (76) | (622) | |||||
| Total noncurrent assets: | 6,466 | 1,877 | |||||
| TOTAL ASSETS: | 7,250 | 3,298 | 1,034 | 109 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 717 | 330 | 147 | 9 | |||
| Employee-related liabilities | 137 | ||||||
| Accrued liabilities | 9 | ||||||
| Other undisclosed accounts payable and accrued liabilities | 717 | 194 | 147 | ||||
| Debt | 85 | 10 | |||||
| Derivative instruments and hedges, liabilities | 620 | ||||||
| Business combination, contingent consideration, liability | 1,000 | ✕ | ✕ | ||||
| Due to related parties | 28 | 189 | 100 | 0 | |||
| Other undisclosed current liabilities | 3,475 | ||||||
| Total current liabilities: | 5,925 | 529 | 247 | 9 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 10 | ||||||
| Long-term debt, excluding current maturities | 10 | ||||||
| Liabilities, other than long-term debt | 389 | ||||||
| Due to related parties | 389 | ||||||
| Total noncurrent liabilities: | 399 | ||||||
| Other undisclosed liabilities | 3,745 | 1,528 | |||||
| Total liabilities: | 6,325 | 4,274 | 1,775 | 9 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 925 | (977) | (740) | 100 | |||
| Common stock | 262 | 162 | 302 | 10 | |||
| Additional paid in capital | 14,671 | 6,177 | 485 | 115 | |||
| Accumulated other comprehensive loss | (0) | (0) | (0) | ||||
| Accumulated deficit | (14,058) | (7,315) | (1,527) | (25) | |||
| Other undisclosed equity, attributable to parent | 50 | 0 | |||||
| Other undisclosed equity | |||||||
| Total equity: | 925 | (977) | (740) | 100 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,250 | 3,298 | 1,034 | 109 | |||
Income Statement (P&L) ($ in thousands)
| 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,652 | 168 | 2 | 23 | ||
| Revenue, net | 23 | |||||
| Cost of revenue | (1,145) | (37) | ||||
| Cost of product and service sold | ||||||
| Deferred sales inducement cost, amortization expense | (37) | |||||
| Gross profit: | 507 | 131 | 2 | 23 | ||
| 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 parent | 525 | 1,941 | ||||
| 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 parent | 525 | 1,941 | (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.