Luvu Brands, Inc. (LUVU) financial statements (2021 and earlier)

Company profile

Business Address 2745 BANKERS INDUSTRIAL DRIVE
ATLANTA, GA 30360
State of Incorp. FL
Fiscal Year End June 30
SIC 251 - Household Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments614576649401569310431
Cash and cash equivalents614576649401569310431
Receivables1,061758830732856580657
Inventory, net of allowances, customer advances and progress billings1,9541,9541,7511,8811,7771,7611,692
Inventory1,9541,9541,7511,8811,7771,7611,692
Prepaid expense834552496477135
Total current assets:3,7123,3333,2823,0633,2662,7282,915
Noncurrent Assets
Operating lease, right-of-use asset310377  
Property, plant and equipment724759792729761801786
Other undisclosed noncurrent assets12111313141412
Total noncurrent assets:1,0461,147805742775815798
TOTAL ASSETS:4,7584,4804,0873,8054,0413,5433,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1893,1573,1792,8353,1012,7482,838
Accounts payable2,5442,6692,5612,4172,5922,3122,273
Accrued liabilities645488618418509436565
Deferred revenue1515  
Debt2,5322,4422,3732,2172,6482,5652,359
Other undisclosed current liabilities364343     
Total current liabilities:6,1005,9575,5525,0525,7495,3135,197
Noncurrent Liabilities
Long-term debt and lease obligation590718656541171300440
Long-term debt, excluding current maturities590616656541171300440
Operating lease, liability 102  
Liabilities, other than long-term debt  3452698397
Deferred rent credit  3452698397
Total noncurrent liabilities:590718690593240383537
Total liabilities:6,6906,6756,2425,6455,9895,6965,734
Stockholders' equity
Stockholders' equity attributable to parent(1,932)(2,195)(2,155)(1,840)(1,948)(2,153)(2,021)
Common stock735735735735735735735
Additional paid in capital6,1376,1316,1266,1206,1156,1096,103
Accumulated deficit(8,804)(9,061)(9,016)(8,695)(8,798)(8,997)(8,859)
Total stockholders' equity:(1,932)(2,195)(2,155)(1,840)(1,948)(2,153)(2,021)
TOTAL LIABILITIES AND EQUITY:4,7584,4804,0873,8054,0413,5433,713

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

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues4,7794,0944,0014,3094,7733,9203,902
Cost of revenue
(Cost of Goods and Services Sold)
(3,260)(2,957)(3,136)(3,059)(3,451)(2,933)(2,721)
Gross profit:1,5191,1378651,2501,3229871,181
Operating expenses(1,105)(1,024)(1,042)(1,010)(979)(983)(978)
Operating income (loss):414113(177)2403434203
Net income (loss) available to common stockholders, diluted:414113(177)2403434203

Comprehensive Income ($ in thousands)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income (loss):414113(177)2403434203
Comprehensive income (loss), net of tax, attributable to parent:414113(177)2403434203

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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