Luvu Brands, Inc. (LUVU) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
2745 BANKERS INDUSTRIAL DRIVE ATLANTA, GA 30360 |
| State of Incorp. | FL |
| Fiscal Year End | June 30 |
| Industry (SIC) | 251 - Household Furniture (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,348 | 859 | 935 | 1,081 | 961 | 977 | 1,270 | ||
| Cash and cash equivalents | 1,348 | 859 | 935 | 1,081 | 961 | 977 | 1,270 | ||
| Receivables | 1,481 | 1,107 | 1,351 | 920 | 1,087 | 1,134 | 1,158 | ||
| Inventory, net of allowances, customer advances and progress billings | 3,660 | 3,817 | 3,807 | 3,456 | 3,503 | 3,391 | 2,920 | ||
| Inventory | 3,660 | 3,817 | 3,807 | 3,456 | 3,503 | 3,391 | 2,920 | ||
| Prepaid expense | 190 | 165 | 175 | 168 | 159 | 145 | 91 | ||
| Total current assets: | 6,679 | 5,948 | 6,268 | 5,625 | 5,710 | 5,647 | 5,439 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 35 | 47 | 49 | 23 | 25 | 27 | 29 | ||
| Operating lease, right-of-use asset | 2,174 | 2,255 | 2,334 | 2,409 | 2,482 | 2,554 | 2,622 | ||
| Property, plant and equipment | 1,975 | 2,029 | 2,083 | 1,863 | 1,915 | 1,934 | 1,739 | ||
| Other undisclosed noncurrent assets | 99 | 100 | 100 | 100 | 95 | 84 | 85 | ||
| Total noncurrent assets: | 4,283 | 4,431 | 4,566 | 4,395 | 4,517 | 4,599 | 4,475 | ||
| TOTAL ASSETS: | 10,962 | 10,379 | 10,834 | 10,020 | 10,227 | 10,246 | 9,914 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,488 | 3,770 | 3,196 | 3,125 | 3,309 | 3,363 | 3,202 | ||
| Accounts payable | 2,700 | 2,680 | 2,579 | 2,597 | 2,725 | 2,669 | 2,647 | ||
| Accrued liabilities | 545 | 617 | 528 | 584 | 694 | 555 | |||
| Employee-related liabilities | 454 | 344 | |||||||
| Interest and dividends payable | 334 | 201 | |||||||
| Debt | 1,813 | 1,618 | 1,534 | 1,361 | 1,426 | 1,599 | 2,204 | ||
| Other undisclosed current liabilities | 353 | (214) | 310 | 290 | 270 | 250 | 229 | ||
| Total current liabilities: | 5,654 | 5,174 | 5,040 | 4,776 | 5,005 | 5,212 | 5,635 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,850 | 3,251 | 3,608 | 3,514 | 3,668 | 3,711 | 3,259 | ||
| Long-term debt, excluding current maturities | 881 | 1,183 | 1,444 | 1,258 | 1,327 | 1,288 | 754 | ||
| Operating lease, liability | 1,969 | 2,068 | 2,164 | 2,256 | 2,341 | 2,423 | 2,505 | ||
| Other undisclosed noncurrent liabilities | (1,853) | (2,164) | (2,256) | (2,341) | (2,505) | ||||
| Total noncurrent liabilities: | 2,966 | 3,251 | 3,608 | 3,514 | 3,668 | 3,711 | 3,259 | ||
| Other undisclosed liabilities | (116) | ||||||||
| Total liabilities: | 8,504 | 8,425 | 8,648 | 8,290 | 8,673 | 8,923 | 8,894 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 2,458 | 1,954 | 2,186 | 1,730 | 1,554 | 1,323 | 1,020 | ||
| Common stock | 760 | 760 | 759 | 752 | 750 | 750 | 750 | ||
| Additional paid in capital | 6,195 | 6,183 | 6,174 | 6,177 | 6,170 | 6,166 | 6,163 | ||
| Accumulated deficit | (4,497) | (4,989) | (4,747) | (5,199) | (5,366) | (5,593) | (5,893) | ||
| Total stockholders' equity: | 2,458 | 1,954 | 2,186 | 1,730 | 1,554 | 1,323 | 1,020 | ||
| TOTAL LIABILITIES AND EQUITY: | 10,962 | 10,379 | 10,834 | 10,020 | 10,227 | 10,246 | 9,914 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,059 | 6,179 | 6,753 | 7,186 | 6,224 | 5,843 | 6,181 | |
| Cost of revenue | (6,086) | (5,048) | (4,959) | (5,693) | (4,725) | (4,342) | (4,435) | |
| Cost of goods and services sold | (6,086) | (5,048) | (4,959) | (5,609) | (4,725) | (4,342) | (4,435) | |
| Other undisclosed gross profit | 84 | |||||||
| Gross profit: | 1,973 | 1,131 | 1,794 | 1,577 | 1,499 | 1,501 | 1,746 | |
| Operating expenses | (1,397) | (1,292) | (1,261) | (1,326) | (1,176) | (1,115) | (1,183) | |
| Operating income (loss): | 576 | (161) | 533 | 251 | 323 | 386 | 563 | |
| Nonoperating expense | (84) | (81) | (81) | (84) | (96) | |||
| Income (loss) before gain (loss) on sale of properties: | 492 | (242) | 452 | 167 | 227 | 386 | 563 | |
| Other undisclosed net loss | (760) | (2,939) | ||||||
| Net income (loss): | 492 | (1,002) | 452 | 167 | 227 | (2,553) | 563 | |
| Other undisclosed net income attributable to parent | 760 | |||||||
| Net income (loss) available to common stockholders, diluted: | 492 | (242) | 452 | 167 | 227 | (2,553) | 563 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 492 | (1,002) | 452 | 167 | 227 | (2,553) | 563 | |
| Comprehensive income (loss), net of tax, attributable to parent: | 492 | (1,002) | 452 | 167 | 227 | (2,553) | 563 | |
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.