Great Elm Capital Group, Inc. (GEC) financial statements (2022 and earlier)

Company profile

Business Address 800 SOUTH STREET
WALTHAM, MA 02453
State of Incorp. DE
Fiscal Year End June 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2241398101230
Cash and cash equivalents2241398101219
Short-term investments      12
Restricted cash and investments1111111
Receivables1010111111119
Inventory, net of allowances, customer advances and progress billings1122212
Inventory1122212
Other undisclosed current assets20951415170
Total current assets:55615737394243
Noncurrent Assets
Operating lease, right-of-use asset55666  
Property, plant and equipment1112111
Intangible assets, net (including goodwill)65656667676862
Goodwill50505050505045
Intangible assets, net (excluding goodwill)15151616171816
Restricted cash and investments      4
Other noncurrent assets2221111
Other undisclosed noncurrent assets60616263637069
Total noncurrent assets:132134137138139140138
TOTAL ASSETS:188195195175178183180
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5597656
Accounts payable5597656
Deferred revenue56     
Debt2612101122
Due to related parties1112342
Business combination, contingent consideration, liability    111
Other undisclosed current liabilities7776564
Total current liabilities:21262925251815
Noncurrent Liabilities
Long-term debt and lease obligation21222158596262
Long-term debt, excluding current maturities18171754546262
Operating lease, liability44455  
Liabilities, other than long-term debt27272728292926
Due to related parties26262727282826
Other liabilities1001110
Other undisclosed noncurrent liabilities5353530058
Total noncurrent liabilities:10110110286879696
Total liabilities:123127131110112114111
Temporary equity, carrying amount4444444
Stockholders' equity
Stockholders' equity attributable to parent57615757586162
Common stock0000000
Additional paid in capital3,3193,3183,3183,3063,3063,3053,305
Accumulated deficit(3,261)(3,257)(3,261)(3,249)(3,247)(3,244)(3,244)
Stockholders' equity attributable to noncontrolling interest4444444
Total stockholders' equity:61656160626566
TOTAL LIABILITIES AND EQUITY:188195195175178183180

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

9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
Revenues17161617151514
Operating leases, income statement, lease revenue66
Cost of revenue(7)(7)(6)(6)(6)(7)(6)
Gross profit:1091010988
Operating expenses(10)(6)(11)(11)(10)(10)(9)
Operating income (loss):(0)3(1)(0)(1)(2)(1)
Nonoperating income (expense)(3)1(11)(2)(2)(0)(0)
Other nonoperating income (expense)(1)3(9)(0)(0)11
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(6)2(14)(4)(5)(4)(3)
Other undisclosed income from continuing operations before income taxes2222222
Income (loss) from continuing operations before income taxes:(4)4(12)(2)(3)(2)(1)
Income tax expense (benefit)(0)(0)00(0)11
Income (loss) from continuing operations:(4)4(12)(2)(3)(1)0
Income (loss) from discontinued operations     (0)4
Net income (loss):(4)4(12)(2)(3)(1)4
Net income (loss) attributable to noncontrolling interest0(1)00000
Net income (loss) available to common stockholders, diluted:(4)4(12)(2)(3)(1)4

Comprehensive Income ($ in millions)

9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
Net income (loss):(4)4(12)(2)(3)(1)4
Comprehensive income (loss):(4)4(12)(2)(3)(1)4
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(1)00000
Comprehensive income (loss), net of tax, attributable to parent:(4)4(12)(2)(3)(1)4

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: