Globe Photos, Inc. (GBPTD) financial statements (2021 and earlier)

Company profile

Business Address 6445 SOUTH TENAYA WAY, B-130
LAS VEGAS, NV 90232
State of Incorp. DE
Fiscal Year End December 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308273378304989257
Cash and cash equivalents308273378304989257
Receivables254435368559423025
Inventory, net of allowances, customer advances and progress billings  (612)(612)575757
Inventory  (612)(612)575757
Other undisclosed current assets7646671633433636
Total current assets:6397538058851,130147125
Noncurrent Assets
Operating lease, right-of-use asset134154174
Property, plant and equipment4,8415,0965,2895,5342,1972,2992,390
Intangible assets, net (including goodwill)14,65415,05415,444294294305315
Intangible assets, net (excluding goodwill)14,65415,05415,444294294305315
Other undisclosed noncurrent assets24201715,51187166
Total noncurrent assets:19,65320,32520,92421,3383,3622,6102,712
TOTAL ASSETS:20,29221,07821,72922,2234,4922,7572,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,0593,0422,4892,463655590501
Accounts payable 3,0422,4892,463655590501
Other undisclosed accounts payable and accrued liabilities4,059      
Deferred revenue50  
Debt4135565662,7121,080654675
Due to related parties534284287287287294294
Business combination, contingent consideration, liability2,5002,5006,2796,279   
Other liabilities632632     
Other undisclosed current liabilities3,8884,7564,974943859969773
Total current liabilities:12,07611,77014,59612,6842,8822,5082,243
Noncurrent Liabilities
Long-term debt and lease obligation116109116    
Operating lease, liability116109116
Liabilities, other than long-term debt3,7793,779     
Business combination, contingent consideration, liability3,7793,779     
Other undisclosed noncurrent liabilities   (3)   
Total noncurrent liabilities:3,8953,888116(3)   
Total liabilities:15,97015,65814,71112,6812,8822,5082,243
Stockholders' equity
Stockholders' equity attributable to parent1,2312,1913,6986,1301,609249593
Common stock113333333333
Additional paid in capital19,27613,20211,29710,1146,6664,3324,012
Accumulated deficit(18,045)(11,012)(7,631)(4,017)(5,090)(4,115)(3,452)
Stockholders' equity attributable to noncontrolling interest3,0903,2283,3193,409   
Total stockholders' equity:4,3215,4207,0189,5391,609249593
Other undisclosed liabilities and equity   3   
TOTAL LIABILITIES AND EQUITY:20,29221,07821,72922,2234,4922,7572,837

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues1,3251,6071,4772,231198204550
Cost of revenue(1,573)(1,733)(1,427)(1,912)(207)(190)(296)
Cost of goods and services sold      (96)
Gross profit:(247)(126)50319(9)14254
Operating expenses(2,253)(2,489)(2,069)(4,590)(401)(328)(169)
Operating income (loss):(2,501)(2,614)(2,019)(4,271)(411)(314)85
Nonoperating income (expense)(4,671)(858)(1,665)3,6931,246(349)(14)
Debt instrument, convertible, beneficial conversion feature  573 1,810  
Other nonoperating expense    (564)(349)(14)
Interest and debt expense(2,239)(10)(1,665)520(564)(146)(18)
Income (loss) before gain (loss) on sale of properties:(9,411)(3,482)(5,348)(58)271(809)53
Other undisclosed net income2,239101,665208   
Net income (loss):(7,172)(3,472)(3,683)151271(809)53
Net income (loss) attributable to noncontrolling interest13891(90)    
Other undisclosed net income (loss) attributable to parent  180923(1,246)14618
Net income (loss) available to common stockholders, diluted:(7,033)(3,381)(3,593)1,073(975)(663)71

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):(7,172)(3,472)(3,683)151271(809)53
Comprehensive income (loss):(7,172)(3,472)(3,683)151271(809)53
Comprehensive income (loss), net of tax, attributable to noncontrolling interest13891(90)    
Other undisclosed comprehensive loss, net of tax, attributable to parent   (659)   
Comprehensive income (loss), net of tax, attributable to parent:(7,033)(3,381)(3,773)(509)271(809)53

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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