GME Innotainment, Inc. (GMEV) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
RM 1902, 19/F, KODAK HOUSE 2, JAVA ROAD, NORTH POINT HONG KONG, 00000 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 275 - Commercial Printing (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 657 | 640 | 219 | |||
| Cash and cash equivalents | 657 | 640 | 219 | |||
| Receivables | 99 | 402 | 494 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 10 | ||||
| Inventory | 10 | |||||
| Prepaid expense | 104 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 185 | 166 | ||
| Assets held-for-sale | ✕ | ✕ | 495 | |||
| Other undisclosed current assets | 95 | |||||
| Total current assets: | 955 | 1,723 | 889 | |||
| Noncurrent Assets | ||||||
| Intangible assets, net (including goodwill) | 200 | ✕ | ✕ | |||
| Goodwill | 160 | |||||
| Intangible assets, net (excluding goodwill) | 40 | |||||
| Other undisclosed noncurrent assets | (200) | 115 | ||||
| Total noncurrent assets: | 115 | |||||
| TOTAL ASSETS: | 955 | 1,838 | 889 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 77 | 1,088 | 1,083 | |||
| Accounts payable | 759 | 998 | ||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | 184 | |||
| Accrued liabilities | 77 | 145 | 85 | |||
| Debt | 292 | 163 | 233 | |||
| Deferred revenue and credits | 478 | 124 | 28 | |||
| Due to related parties | 175 | 38 | ||||
| Other undisclosed current liabilities | 273 | (145) | ||||
| Total current liabilities: | 1,296 | 1,230 | 1,381 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 31 | 31 | 63 | |||
| Long-term debt, excluding current maturities | 31 | 31 | 63 | |||
| Other undisclosed noncurrent liabilities | (31) | |||||
| Total noncurrent liabilities: | 31 | 31 | 31 | |||
| Total liabilities: | 1,327 | 1,261 | 1,412 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (372) | 577 | (524) | |||
| Common stock | 264 | 789 | ||||
| Common stock, share subscribed but unissued, subscriptions receivable | (497) | |||||
| Additional paid in capital | 9,501 | 9,909 | 7,641 | |||
| Accumulated other comprehensive income | 4 | 1 | 1 | |||
| Accumulated deficit | (10,141) | (9,390) | (8,458) | |||
| Other undisclosed equity, attributable to parent | (1) | 56 | ||||
| Equity, attributable to noncontrolling interest | (1) | |||||
| Other undisclosed equity | 1 | |||||
| Total equity: | (372) | 577 | (524) | |||
| TOTAL LIABILITIES AND EQUITY: | 955 | 1,838 | 889 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 2,970 | 2,310 | 4,813 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,417) | (1,562) | (3,375) | ||
| Other undisclosed gross profit | 22 | ||||
| Gross profit: | 553 | 748 | 1,460 | ||
| Operating expenses | (1,336) | (1,714) | (1,951) | ||
| Other operating income (expense), net | (32) | 85 | (44) | ||
| Other expenses | (32) | 85 | 25 | ||
| Other undisclosed operating loss | (85) | ||||
| Operating loss: | (815) | (966) | (534) | ||
| Nonoperating income (expense) | 0 | (159) | 13 | ||
| Investment income, nonoperating | 0 | 3 | 13 | ||
| Other nonoperating expense | (162) | ||||
| Interest and debt expense | 1 | (103) | (54) | ||
| Loss from continuing operations before equity method investments, income taxes: | (814) | (1,228) | (576) | ||
| Other undisclosed income from continuing operations before income taxes | 63 | 100 | 41 | ||
| Loss from continuing operations: | (751) | (1,128) | (534) | ||
| Loss before gain (loss) on sale of properties: | (751) | (933) | (1,069) | ||
| Income (loss) from discontinued operations | 196 | (534) | |||
| Net loss: | (751) | (933) | (1,069) | ||
| Net loss attributable to noncontrolling interest | (1) | ||||
| Net loss available to common stockholders, diluted: | (752) | (933) | (1,069) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (751) | (933) | (1,069) | ||
| Comprehensive loss: | (751) | (933) | (1,069) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1) | ||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 534 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (752) | (933) | (534) | ||
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.