Sibling Group Holdings Inc (SIBE) financial statements (2022 and earlier)
Company profile
| Business Address |
7380 W. SAND LAKE ROAD ORLANDO, FL 32819 |
| State of Incorp. | TX |
| Fiscal Year End | June 30 |
| 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 investments | 59 | 1,010 | 3,374 | 5,416 | 1,948 | 2 | 111 | ||
| Cash and cash equivalents | 59 | 1,010 | 3,374 | 5,416 | 1,948 | 2 | 111 | ||
| Receivables | 132 | 31 | 165 | 51 | 63 | 96 | 336 | ||
| Prepaid expense | 572 | 573 | 375 | 288 | 235 | 312 | 207 | ||
| Total current assets: | 764 | 1,614 | 3,914 | 5,754 | 2,246 | 411 | 654 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 44 | 47 | 46 | 16 | 4 | ||||
| Long-term investments and receivables | 5 | ||||||||
| Long-term investments | 5 | ||||||||
| Intangible assets, net (including goodwill) | 1,485 | 1,420 | 1,272 | 1,231 | 1,430 | 966 | 1,096 | ||
| Intangible assets, net (excluding goodwill) | 1,485 | 1,420 | 1,272 | 1,231 | 1,430 | 966 | 1,096 | ||
| Total noncurrent assets: | 1,529 | 1,467 | 1,318 | 1,247 | 1,439 | 966 | 1,096 | ||
| TOTAL ASSETS: | 2,292 | 3,081 | 5,231 | 7,001 | 3,685 | 1,377 | 1,750 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 694 | 527 | 1,034 | 2,140 | 2,160 | 1,909 | 1,539 | ||
| Accounts payable | 683 | 506 | 1,014 | 1,853 | 1,822 | 1,636 | 1,335 | ||
| Accrued liabilities | 11 | 21 | 20 | 166 | 181 | 205 | 153 | ||
| Employee-related liabilities | 83 | 126 | 37 | 23 | |||||
| Interest and dividends payable | 0 | 39 | 31 | 31 | 28 | ||||
| Debt | 164 | 194 | 273 | 314 | 138 | ||||
| Derivative instruments and hedges, liabilities | 151 | ||||||||
| Due to related parties | 27 | 64 | 64 | 64 | 135 | 10 | |||
| Deferred revenue and credits | 427 | 738 | 1,087 | 646 | 640 | 873 | 1,359 | ||
| Other undisclosed current liabilities | 137 | (65) | (186) | (292) | (77) | (51) | |||
| Total current liabilities: | 1,285 | 1,329 | 2,285 | 2,858 | 2,916 | 3,180 | 2,984 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 122 | ||||||||
| Long-term debt, excluding current maturities | 122 | ||||||||
| Total noncurrent liabilities: | 122 | ||||||||
| Total liabilities: | 1,407 | 1,329 | 2,285 | 2,858 | 2,916 | 3,180 | 2,984 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 885 | 1,752 | 2,946 | 4,143 | 770 | (1,803) | (1,235) | ||
| Common stock | 21 | 20 | 20 | ||||||
| Additional paid in capital | 19,521 | 18,800 | 18,800 | 18,800 | 13,701 | 9,388 | 8,864 | ||
| Accumulated deficit | (19,619) | (18,031) | (16,836) | (15,639) | (13,905) | (11,196) | (10,104) | ||
| Other undisclosed stockholders' equity attributable to parent | 962 | 962 | 962 | 982 | 974 | 5 | 5 | ||
| Total stockholders' equity: | 885 | 1,752 | 2,946 | 4,143 | 770 | (1,803) | (1,235) | ||
| TOTAL LIABILITIES AND EQUITY: | 2,292 | 3,081 | 5,231 | 7,001 | 3,685 | 1,377 | 1,750 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 533 | 495 | 514 | 506 | 601 | 570 | 530 | |
| Cost of revenue (Cost of Goods and Services Sold) | (486) | (583) | (465) | (743) | (847) | (208) | (202) | |
| Gross profit: | 47 | (89) | 49 | (237) | (245) | 363 | 328 | |
| Operating expenses | (1,219) | (1,233) | (1,240) | (3,436) | (710) | (1,095) | (1,667) | |
| Operating loss: | (1,171) | (1,322) | (1,190) | (3,673) | (955) | (732) | (1,339) | |
| Nonoperating income (expense) | (417) | 127 | (7) | 1,939 | (1,754) | (360) | (146) | |
| Other nonoperating income (expense) | 60 | (130) | (130) | |||||
| Interest and debt expense | (413) | 175 | 15 | |||||
| Net loss: | (2,001) | (1,195) | (1,197) | (1,560) | (2,694) | (1,092) | (1,485) | |
| Other undisclosed net income (loss) attributable to parent | 413 | (175) | (15) | |||||
| Net loss available to common stockholders, diluted: | (1,589) | (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: | (2,001) | (1,195) | (1,197) | (1,560) | (2,694) | (1,092) | (1,485) | |
| Comprehensive loss, net of tax, attributable to parent: | (2,001) | (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 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.