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 investments591,0103,3745,4161,9482111
Cash and cash equivalents591,0103,3745,4161,9482111
Receivables13231165516396336
Prepaid expense572573375288235312207
Total current assets:7641,6143,9145,7542,246411654
Noncurrent Assets
Property, plant and equipment444746164  
Long-term investments and receivables    5  
Long-term investments    5  
Intangible assets, net (including goodwill)1,4851,4201,2721,2311,4309661,096
Intangible assets, net (excluding goodwill)1,4851,4201,2721,2311,4309661,096
Total noncurrent assets:1,5291,4671,3181,2471,4399661,096
TOTAL ASSETS:2,2923,0815,2317,0013,6851,3771,750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6945271,0342,1402,1601,9091,539
Accounts payable6835061,0141,8531,8221,6361,335
Accrued liabilities112120166181205153
Employee-related liabilities   831263723
Interest and dividends payable  039313128
Debt  164194273314138
Derivative instruments and hedges, liabilities     151 
Due to related parties2764646413510 
Deferred revenue and credits4277381,0876466408731,359
Other undisclosed current liabilities137 (65)(186)(292)(77)(51)
Total current liabilities:1,2851,3292,2852,8582,9163,1802,984
Noncurrent Liabilities
Long-term debt and lease obligation122      
Long-term debt, excluding current maturities122      
Total noncurrent liabilities:122      
Total liabilities:1,4071,3292,2852,8582,9163,1802,984
Stockholders' equity
Stockholders' equity attributable to parent, including:8851,7522,9464,143770(1,803)(1,235)
Common stock212020    
Additional paid in capital19,52118,80018,80018,80013,7019,3888,864
Accumulated deficit(19,619)(18,031)(16,836)(15,639)(13,905)(11,196)(10,104)
Other undisclosed stockholders' equity attributable to parent96296296298297455
Total stockholders' equity:8851,7522,9464,143770(1,803)(1,235)
TOTAL LIABILITIES AND EQUITY:2,2923,0815,2317,0013,6851,3771,750

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
Revenues533495514506601570530
Cost of revenue
(Cost of Goods and Services Sold)
(486)(583)(465)(743)(847)(208)(202)
Gross profit:47(89)49(237)(245)363328
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)  17515  
Net loss:(2,001)(1,195)(1,197)(1,560)(2,694)(1,092)(1,485)
Other undisclosed net income (loss) attributable to parent413  (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.

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