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)

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 investments437847587389
Cash and cash equivalents414547084381
Short-term investments123538
Receivables7784  
Inventory, net of allowances, customer advances and progress billings281311331170
Inventory281311331170  
Prepaid expense38152141107 
Prepaid expense and other current assets18
Other current assets     1 
Other undisclosed current assets 6060174   
Total current assets:428399542691195407
Noncurrent Assets
Property, plant and equipment3936382153
Intangible assets, net (including goodwill)13617121810947119
Intangible assets, net (excluding goodwill)13617121810947119
Other undisclosed noncurrent assets37373725861
Total noncurrent assets:21224429415560183
TOTAL ASSETS:640643835845255591
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:27421624521412745
Accounts payable and other accrued liabilities247194   
Other undisclosed accounts payable and accrued liabilities274(32)5021412745
Debt21 51419 
Due to related parties125255255158 
Other liabilities255116    
Other undisclosed current liabilities31924719411 
Total current liabilities:99283469824315545
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   108   
Total noncurrent liabilities:   108   
Total liabilities:99283480624315545
Equity
Equity, attributable to parent, including:(353)(191)30602100546
Common stock373535353232
Additional paid in capital3,7673,5663,5663,4102,6082,568
Accumulated other comprehensive income234549
Accumulated deficit      
Other undisclosed equity, attributable to parent(4,159)(3,794)(3,575)(2,848)(2,544)(2,063)
Total equity:(353)(191)30602100546
TOTAL LIABILITIES AND EQUITY:640643835845255591

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

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)
5442315  
Cost of revenue
(Cost of Goods and Services Sold)
(26)(18)(15)(4)  
Gross profit:2824161  
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 expense99910 
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)

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.

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