Geeknet Inc (GKNT) financial statements (2021 and earlier)

Company profile

Business Address 11216 WAPLES MILL RD.,
FAIRFAX,, VA 22030
State of Incorp. VA
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 millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37553145445341
Cash and cash equivalents37553145445341
Receivables58645105
Inventory, net of allowances, customer advances and progress billings19183218222020
Inventory19183218222020
Prepaid expense 1   0 
Advances on inventory purchases5244238
Prepaid expense and other current assets8
Other current assets110001 
Other undisclosed current assets (1)   (0)(8)
Total current assets:66837471738773
Noncurrent Assets
Property, plant and equipment1222223
Intangible assets, net (including goodwill)333  
Goodwill222    
Intangible assets, net (excluding goodwill)111    
Other noncurrent assets000000 
Prepaid expense and other noncurrent assets0
Total noncurrent assets:5552233
TOTAL ASSETS:71887973769076
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5181054118
Accounts payable113933108
Accrued liabilities24     
Employee-related liabilities1111111
Business combination, contingent consideration, liability1    
Deferred revenue and credits3332232
Other undisclosed current liabilities3332261
Total current liabilities:122416982011
Noncurrent Liabilities
Liabilities, other than long-term debt0110   
Deferred tax liabilities, net00     
Other liabilities0110   
Other undisclosed noncurrent liabilities(0)(0)     
Total noncurrent liabilities:0110   
Total liabilities:122517982011
Stockholders' equity
Stockholders' equity attributable to parent59636264687065
Common stock0000000
Treasury stock, value(4)(4)(4)(4)(4)(3)(3)
Additional paid in capital819818818818817817816
Accumulated other comprehensive income0000000
Accumulated deficit(756)(752)(753)(750)(746)(743)(748)
Total stockholders' equity:59636264687065
TOTAL LIABILITIES AND EQUITY:71887973769076

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues
(Revenue, Net)
19722223237422
Cost of revenue
(Cost of Goods and Services Sold)
(16)(60)(18)(20)(19)(59)(18)
Other undisclosed gross profit00  0(1) 
Gross profit:413434154
Operating expenses(8)(12)(7)(8)(6)(10)(6)
Operating income (loss):(4)1(3)(4)(2)5(1)
Nonoperating income (expense)(0)0(0)0000
Income (loss) from continuing operations before income taxes:(4)1(3)(4)(2)5(1)
Income tax expense (benefit) (0)(0)   0
Other undisclosed loss from continuing operations     (0) 
Net income (loss):(4)1(3)(4)(2)5(1)
Other undisclosed net income (loss) attributable to parent     0(0)
Net income (loss) available to common stockholders, diluted:(4)1(3)(4)(2)5(1)

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):(4)1(3)(4)(2)5(1)
Comprehensive income (loss):(4)1(3)(4)(2)5(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     0(0)
Comprehensive income (loss), net of tax, attributable to parent:(4)1(3)(4)(2)5(1)

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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