GME Innotainment, Inc. (GMEV) financial statements (2022 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
SIC 275 - Commercial Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2661,5761,060657433581920
Cash and cash equivalents1,2661,5761,060657433581920
Receivables1210352899457197152
Prepaid expense5,0633,745329104250182102
Assets held-for-sale485
Other undisclosed current assets395598(328)953373
Total current assets:6,7366,0221,5909551,1429621,732
Noncurrent Assets
Property, plant and equipment112123  (10)(10)(10)
Intangible assets, net (including goodwill)4141 200170180190
Goodwill4141 160   
Intangible assets, net (excluding goodwill)   40170180190
Other undisclosed noncurrent assets   (200)125125125
Total noncurrent assets:153164  285295305
TOTAL ASSETS:6,8896,1861,5909551,4281,2582,037
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4185,8002177428377752
Accounts payable1,3025,615  428377728
Accrued liabilities1161852177   
Accounts payable and other accrued liabilities24
Debt111120318292204152163
Due to related parties 411170175   
Deferred revenue and credits929787435478497468414
Other undisclosed current liabilities5,611240939273321 
Total current liabilities:8,0707,3581,8841,2961,1311,0181,329
Noncurrent Liabilities
Long-term debt and lease obligation   31313131
Long-term debt, excluding current maturities   31313131
Other undisclosed noncurrent liabilities  31    
Total noncurrent liabilities:  3131313131
Total liabilities:8,0707,3581,9151,3271,1621,0491,360
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,180)(1,171)(326)(372)265208677
Common stock284284284264   
Additional paid in capital9,5219,5219,5219,5019,4859,4149,909
Accumulated other comprehensive income4434111
Accumulated deficit(10,063)(10,105)(10,124)(10,141)(9,481)(9,460)(9,490)
Other undisclosed stockholders' equity attributable to parent(926)(875)(11)(1)260252257
Stockholders' equity attributable to noncontrolling interest(926)(875)(11)(1)   
Other undisclosed stockholders' equity926875111   
Total stockholders' equity:(1,180)(1,171)(326)(372)265208677
TOTAL LIABILITIES AND EQUITY:6,8896,1861,5909551,4281,2582,037

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues1,9483,6925531,579571532288
Cost of revenue
(Cost of Goods and Services Sold)
(1,551)(3,099)(331)(1,518)(401)(337)(161)
Gross profit:39759322261170195126
Operating expenses(639)(451)(219)(738)(193)(190)(216)
Other operating income (expense), net(242)3(4)(49)1725(11)
Other expenses133(4) (2)(1)11
Other undisclosed operating loss (3)     
Operating income (loss):(484)142(0)(725)(6)31(100)
Nonoperating income
(Investment Income, Nonoperating)
      1
Interest and debt expense2059 (10)   
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Income (loss) from continuing operations before equity method investments, income taxes:(464)201(0)(735)(6)31(99)
Other undisclosed income (loss) from continuing operations before income taxes455(55)774  (1)
Net income (loss):(9)1467(661)(6)31(100)
Other undisclosed net loss attributable to parent   (1)   
Net income (loss) available to common stockholders, diluted:(9)1467(662)(6)31(100)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(9)1467(661)(6)31(100)
Comprehensive income (loss):(9)1467(661)(6)31(100)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (1)   
Comprehensive income (loss), net of tax, attributable to parent:(9)1467(662)(6)31(100)

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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