Game Plan Holdings Inc (GPLH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
112 WATER STREET BOSTON, MA 02109 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 43 | 7 | 8 | 475 | 87 | 389 | |||
| Cash and cash equivalents | 41 | 4 | 5 | 470 | 84 | 381 | |||
| Short-term investments | 1 | 2 | 3 | 5 | 3 | 8 | |||
| Receivables | 7 | 7 | 8 | 4 | |||||
| Inventory, net of allowances, customer advances and progress billings | 281 | 311 | 331 | 170 | ✕ | ✕ | |||
| Inventory | 281 | 311 | 331 | 170 | |||||
| Prepaid expense | 38 | 15 | 21 | 41 | 107 | ||||
| Other current assets | 1 | ||||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 18 | ||
| Other undisclosed current assets | 60 | 60 | 174 | ||||||
| Total current assets: | 428 | 399 | 542 | 691 | 195 | 407 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 39 | 36 | 38 | 21 | 5 | 3 | |||
| Intangible assets, net (including goodwill) | 136 | 171 | 218 | 109 | 47 | 119 | |||
| Intangible assets, net (excluding goodwill) | 136 | 171 | 218 | 109 | 47 | 119 | |||
| Other undisclosed noncurrent assets | 37 | 37 | 37 | 25 | 8 | 61 | |||
| Total noncurrent assets: | 212 | 244 | 294 | 155 | 60 | 183 | |||
| TOTAL ASSETS: | 640 | 643 | 835 | 845 | 255 | 591 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 274 | 216 | 245 | 214 | 127 | 45 | |||
| Accounts payable and other accrued liabilities | ✕ | ✕ | 247 | 194 | |||||
| Other undisclosed accounts payable and accrued liabilities | 274 | (32) | 50 | 214 | 127 | 45 | |||
| Debt | 21 | 5 | 14 | 19 | |||||
| Other liabilities | 255 | 116 | |||||||
| Due to related parties | 125 | 255 | 255 | 15 | 8 | ||||
| Other undisclosed current liabilities | 319 | 247 | 194 | 1 | 1 | ||||
| Total current liabilities: | 992 | 834 | 698 | 243 | 155 | 45 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 108 | ||||||||
| Total noncurrent liabilities: | 108 | ||||||||
| Total liabilities: | 992 | 834 | 806 | 243 | 155 | 45 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (353) | (191) | 30 | 602 | 100 | 546 | |||
| Common stock | 37 | 35 | 35 | 35 | 32 | 32 | |||
| Additional paid in capital | 3,767 | 3,566 | 3,566 | 3,410 | 2,608 | 2,568 | |||
| Accumulated other comprehensive income | 2 | 3 | 4 | 5 | 4 | 9 | |||
| Accumulated deficit | |||||||||
| Other undisclosed equity, attributable to parent | (4,159) | (3,794) | (3,575) | (2,848) | (2,544) | (2,063) | |||
| Total equity: | (353) | (191) | 30 | 602 | 100 | 546 | |||
| TOTAL LIABILITIES AND EQUITY: | 640 | 643 | 835 | 845 | 255 | 591 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 54 | 42 | 31 | 5 | ||||
| Cost of revenue (Cost of Goods and Services Sold) | (26) | (18) | (15) | (4) | ||||
| Gross profit: | 28 | 24 | 16 | 1 | ||||
| Operating expenses | (394) | (284) | (789) | (408) | (469) | (126) | ||
| Operating loss: | (366) | (260) | (774) | (407) | (469) | (126) | ||
| Nonoperating income (expense) | (9) | (9) | (9) | (0) | (0) | 0 | ||
| Investment income, nonoperating | (1) | (1) | (1) | 1 | (5) | 7 | ||
| Interest and debt expense | 9 | 9 | 9 | 1 | 0 | |||
| Loss from continuing operations: | (366) | (260) | (773) | (407) | (469) | (126) | ||
| Loss before gain (loss) on sale of properties: | (366) | (260) | (773) | (407) | (469) | (126) | ||
| Net loss: | (366) | (260) | (773) | (407) | (469) | (126) | ||
| Other undisclosed net income (loss) attributable to parent | (9) | (9) | (9) | (1) | (0) | |||
| Net loss available to common stockholders, diluted: | (375) | (269) | (782) | (407) | (469) | (126) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (366) | (260) | (773) | (407) | (469) | (126) | ||
| Other comprehensive income (loss) | (1) | (1) | (3) | 2 | (5) | 7 | ||
| Other undisclosed comprehensive income | ||||||||
| Comprehensive loss: | (367) | (261) | (777) | (405) | (474) | (119) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (9) | (9) | (9) | (1) | (0) | |||
| Comprehensive loss, net of tax, attributable to parent: | (376) | (270) | (785) | (406) | (474) | (119) | ||
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.