Gawk Incorporated (GAWK) financial statements (2020 and earlier)

Company profile

Business Address 5300 MELROSE AVENUE
LOS ANGELES, CA 90038
State of Incorp. NV
Fiscal Year End January 31
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)

10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109189113236351151192
Cash and cash equivalents61119381331895596
Short-term investments4871741021639696
Receivables226219138232247125121
Deposits current assets    563563563
Other undisclosed current assets47475554565332
Total current assets:3824553065221,216891907
Noncurrent Assets
Property, plant and equipment     7488
Intangible assets, net (including goodwill)2,1152,2662,4162,5673,3213,4093,548
Goodwill1,4171,4171,4171,4174,0434,1544,077
Intangible assets, net (excluding goodwill)6988499991,150(722)(745)(529)
Other undisclosed noncurrent assets    2,5292,5992,599
Total noncurrent assets:2,1152,2662,4162,5675,8506,0816,235
TOTAL ASSETS:2,4972,7212,7223,0897,0666,9727,142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,4622,2141,9051,953819874813
Other undisclosed accounts payable and accrued liabilities2,4622,2141,9051,953819874813
Debt549501324991468585
Derivative instruments and hedges, liabilities2,7171,9121,4282,089890881671
Due to related parties369341272305289229164
Business combination, contingent consideration, liability    1,0001,0001,000
Other liabilities    1210 
Other undisclosed current liabilities4,3254,2553,3373,3343,6513,6233,467
Total current liabilities:10,4229,2237,2657,7816,8086,7026,200
Noncurrent Liabilities
Long-term debt and lease obligation    34039
Long-term debt, excluding current maturities    34039
Liabilities, other than long-term debt  64160 56222
Due to related parties  64160 56222
Total noncurrent liabilities:  64160396261
Total liabilities:10,4229,2237,3297,9406,8106,7986,461
Temporary equity, carrying amount    14,10014,100 
Stockholders' equity
Stockholders' equity attributable to parent, including:(26,025)(24,602)(22,707)(22,951)(13,844)(13,926)680
Common stock6,3436,3436,3432,357876441342
Additional paid in capital1,1601,1601,0929851,8101,59415,141
Accumulated deficit(30,352)(28,929)(26,965)(26,361)(16,598)(16,029)(14,871)
Other undisclosed stockholders' equity attributable to parent(3,176)(3,176)(3,176)68686868
Other undisclosed stockholders' equity18,10018,10018,10018,100   
Total stockholders' equity:(7,925)(6,502)(4,607)(4,851)(13,844)(13,926)680
TOTAL LIABILITIES AND EQUITY:2,4972,7212,7223,0897,0666,9727,142

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

10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
Revenues1,3421,4461,3681,0461,8121,3191,461
Revenue, net1,3421,4461,368    
Cost of revenue(1,034)(1,167)(972)(1,182)(1,221)(934)(1,055)
Cost of goods and services sold(1,034)(1,167)(972)    
Gross profit:307279396(136)590386406
Operating expenses(1,691)(1,920)(1,862)(6,311)(726)(1,028)(757)
Other undisclosed operating income1,0341,167972    
Operating loss:(350)(474)(494)(6,447)(136)(642)(351)
Nonoperating expense(1,074)(1,490)(110)(3,333)(432)(516)(463)
Interest and debt expense  63703(97)(178)(431)
Net loss:(1,423)(1,964)(541)(9,077)(665)(1,336)(1,245)
Other undisclosed net income (loss) attributable to parent  (63)(687)97178431
Net loss attributable to parent:(1,423)(1,964)(604)(9,764)(568)(1,158)(814)
Other undisclosed net loss available to common stockholders, basic   (23)   
Net loss available to common stockholders, diluted:(1,423)(1,964)(604)(9,787)(568)(1,158)(814)

Comprehensive Income ($ in thousands)

10/31/2017
Q3
7/31/2017
Q2
4/30/2017
Q1
1/31/2017
Q4
10/31/2016
Q3
7/31/2016
Q2
4/30/2016
Q1
Net loss:(1,423)(1,964)(541)(9,077)(665)(1,336)(1,245)
Comprehensive loss:(1,423)(1,964)(541)(9,077)(665)(1,336)(1,245)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (710)97178 
Comprehensive loss, net of tax, attributable to parent:(1,423)(1,964)(541)(9,787)(568)(1,158)(1,245)

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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