Sequential Brands Group Inc (PPLB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1065 AVENUE OF AMERICAS NEW YORK, NY 10018 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 22,521 | 25,125 | 2,624 | ✕ | |||
| Cash and cash equivalents | 22,521 | 25,125 | 2,624 | ✕ | |||
| Restricted cash and investments | 35 | ✕ | |||||
| Receivables | 15,720 | 5,286 | 476 | ✕ | |||
| Disposal group, including discontinued operation | 162 | ✕ | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 517 | ✕ | ||
| Other undisclosed current assets | 5,681 | 1,858 | ✕ | ||||
| Total current assets: | 44,084 | 32,269 | 3,652 | ✕ | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 2,255 | 986 | ✕ | ||||
| Intangible assets, net (including goodwill) | 175,793 | 6,901 | 4,722 | ✕ | |||
| Goodwill | 169,786 | 1,225 | 429 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 6,007 | 5,676 | 4,293 | ✕ | |||
| Other noncurrent assets | 7,199 | 3,397 | ✕ | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 599 | ✕ | ||
| Other undisclosed noncurrent assets | 297,032 | 110,052 | 4 | ✕ | |||
| Total noncurrent assets: | 482,279 | 121,336 | 5,324 | ✕ | |||
| TOTAL ASSETS: | 526,363 | 153,605 | 8,976 | ✕ | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 6,691 | 4,963 | 3,720 | ✕ | |||
| Other undisclosed accounts payable and accrued liabilities | 6,691 | 4,963 | 3,720 | ✕ | |||
| Debt | 13,253 | 8,000 | ✕ | ||||
| Disposal group, including discontinued operation | 236 | ✕ | |||||
| Deferred revenue and credits | 394 | 1,348 | 422 | ✕ | |||
| Other undisclosed current liabilities | 1,105 | 1,351 | ✕ | ||||
| Total current liabilities: | 20,574 | 15,416 | 5,492 | ✕ | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 175,500 | 57,931 | ✕ | ||||
| Long-term debt, excluding current maturities | 175,500 | 57,931 | ✕ | ||||
| Liabilities, other than long-term debt | 30 | ✕ | |||||
| Deferred revenue and credits | 30 | ✕ | |||||
| Other undisclosed noncurrent liabilities | 65,389 | (911) | 3,502 | ✕ | |||
| Total noncurrent liabilities: | 240,889 | 57,020 | 3,533 | ✕ | |||
| Total liabilities: | 261,463 | 72,436 | 9,024 | ✕ | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 258,120 | 78,856 | (2,123) | ✕ | |||
| Preferred stock | 0 | ✕ | |||||
| Common stock | 39 | 25 | 3 | ✕ | |||
| Treasury stock, value | (1,643) | (690) | ✕ | ||||
| Additional paid in capital | 295,719 | 114,411 | 14,790 | ✕ | |||
| Accumulated other comprehensive loss | (36) | ✕ | |||||
| Accumulated deficit | (35,959) | (34,890) | (16,916) | ✕ | |||
| Warrants and rights outstanding | 4,200 | ✕ | |||||
| Other undisclosed equity, attributable to parent | (4,200) | ✕ | |||||
| Equity, attributable to noncontrolling interest | 6,780 | 2,313 | 2,075 | ✕ | |||
| Total equity: | 264,900 | 81,169 | (48) | ✕ | |||
| TOTAL LIABILITIES AND EQUITY: | 526,363 | 153,605 | 8,976 | ✕ | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 41,837 | 22,653 | 5,274 | ✕ | ||
| Gross profit: | 41,837 | 22,653 | 5,274 | ✕ | ||
| Operating expenses | (29,806) | (16,845) | (11,812) | ✕ | ||
| Operating income (loss): | 12,031 | 5,808 | (6,538) | ✕ | ||
| Nonoperating income (Debt Instrument, Convertible, Beneficial Conversion Feature) | 7,347 | ✕ | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (9,741) | (15,101) | (8,176) | ✕ | ||
| Income (loss) from continuing operations before income taxes: | 2,290 | (9,293) | (7,367) | ✕ | ||
| Income tax expense | (2,936) | (1,849) | (27) | ✕ | ||
| Loss from continuing operations: | (646) | (11,142) | (7,394) | ✕ | ||
| Loss before gain (loss) on sale of properties: | (646) | (11,142) | (9,174) | ✕ | ||
| Loss from discontinued operations | (1,780) | ✕ | ||||
| Other undisclosed net loss | (6,244) | ✕ | ||||
| Net loss: | (646) | (17,386) | (9,174) | ✕ | ||
| Net income (loss) attributable to noncontrolling interest | (422) | (588) | 49 | ✕ | ||
| Net loss available to common stockholders, diluted: | (1,068) | (17,974) | (9,125) | ✕ | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|
| Net loss: | (646) | (17,386) | (9,174) | ✕ | ||
| Other comprehensive loss | (36) | ✕ | ||||
| Comprehensive loss: | (682) | (17,386) | (9,174) | ✕ | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (422) | 588 | (49) | ✕ | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,104) | (16,798) | (9,223) | ✕ | ||
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.