Sibling Group Holdings Inc (SIBE) Financial Statements (2024 and earlier)

Company Profile

Business Address 7380 W. SAND LAKE ROAD
ORLANDO, FL 32819
State of Incorp. TX
Fiscal Year End June 30
Industry (SIC) 82 - Educational Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0103,3745,4161,9482111
Cash and cash equivalents1,0103,3745,4161,9482111
Receivables31165516396336
Prepaid expense573375288235312207
Total current assets:1,6143,9145,7542,246411654
Noncurrent Assets
Property, plant and equipment4746164  
Long-term investments and receivables    5  
Long-term investments    5  
Intangible assets, net (including goodwill)1,4201,2721,2311,4309661,096
Intangible assets, net (excluding goodwill)1,4201,2721,2311,4309661,096
Total noncurrent assets:1,4671,3181,2471,4399661,096
TOTAL ASSETS:3,0815,2317,0013,6851,3771,750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5271,0342,1402,1601,9091,539
Interest and dividends payable  039313128
Employee-related liabilities   831263723
Accounts payable5061,0141,8531,8221,6361,335
Accrued liabilities2120166181205153
Debt  164194273314138
Derivative instruments and hedges, liabilities     151 
Deferred revenue and credits7381,0876466408731,359
Due to related parties64646413510 
Other undisclosed current liabilities (65)(186)(292)(77)(51)
Total current liabilities:1,3292,2852,8582,9163,1802,984
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Total noncurrent liabilities:      
Total liabilities:1,3292,2852,8582,9163,1802,984
Equity
Equity, attributable to parent, including:1,7522,9464,143770(1,803)(1,235)
Common stock2020    
Additional paid in capital18,80018,80018,80013,7019,3888,864
Accumulated deficit(18,031)(16,836)(15,639)(13,905)(11,196)(10,104)
Other undisclosed equity, attributable to parent96296298297455
Total equity:1,7522,9464,143770(1,803)(1,235)
TOTAL LIABILITIES AND EQUITY:3,0815,2317,0013,6851,3771,750

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

3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
Revenues495514506601570530
Cost of revenue
(Cost of Goods and Services Sold)
(583)(465)(743)(847)(208)(202)
Gross profit:(89)49(237)(245)363328
Operating expenses(1,233)(1,240)(3,436)(710)(1,095)(1,667)
Operating loss:(1,322)(1,190)(3,673)(955)(732)(1,339)
Nonoperating income (expense)127(7)1,939(1,754)(360)(146)
Other nonoperating income (expense)    60(130)(130)
Interest and debt expense  17515  
Loss from continuing operations:(1,195)(1,197)(1,560)(2,694)(1,092)(1,485)
Loss before gain (loss) on sale of properties:(1,195)(1,197)(1,560)(2,694)(1,092)(1,485)
Net loss:(1,195)(1,197)(1,560)(2,694)(1,092)(1,485)
Other undisclosed net income (loss) attributable to parent  (175)(15)  
Net loss available to common stockholders, diluted:(1,195)(1,197)(1,735)(2,709)(1,092)(1,485)

Comprehensive Income ($ in thousands)

3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
Net loss:(1,195)(1,197)(1,560)(2,694)(1,092)(1,485)
Comprehensive loss, net of tax, attributable to parent:(1,195)(1,197)(1,560)(2,694)(1,092)(1,485)

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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