Red Giant Entertainment Inc (CASL) financial statements (2020 and earlier)

Company profile

Business Address 614 E. HWY 50, SUITE 235
CLERMONT, FL 34711
State of Incorp. NV
Fiscal Year End August 31
SIC 2731 - Books: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2015
TTM
8/31/2014
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6150
Cash and cash equivalents 6150
Receivables (1)  
Inventory, net of allowances, customer advances and progress billings 7
Inventory 7  
Advances on inventory purchases  82 
Prepaid expense and other current assets20
Other undisclosed current assets 15211
Total current assets: 1314931
Noncurrent Assets
Property, plant and equipment 26113
Intangible assets, net (including goodwill) 30
Intangible assets, net (excluding goodwill) 30  
Other undisclosed noncurrent assets (30)1420
Total noncurrent assets: 262423
TOTAL ASSETS: 3917354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2308120
Other undisclosed accounts payable and accrued liabilities 2308120
Debt 677158 
Derivative instruments and hedges, liabilities 35271 
Due to related parties  39 
Other undisclosed current liabilities 3,348(57) 
Total current liabilities: 4,29049320
Noncurrent Liabilities
Total liabilities: 4,29049320
Stockholders' equity
Stockholders' equity attributable to parent, including: (4,251)(319)34
Common stock 2544343
Treasury stock, value (55)(55) 
Additional paid in capital 6,863  
Accumulated deficit (11,313)(306)(7)
Other undisclosed stockholders' equity attributable to parent  (2)(2)
Total stockholders' equity: (4,251)(319)34
TOTAL LIABILITIES AND EQUITY: 3917354

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

5/31/2015
TTM
8/31/2014
8/31/2013
8/31/2012
Revenues
(Revenue, Net)
  497 
Cost of revenue
(Cost of Goods and Services Sold)
 (81)(148) 
Gross profit: (81)349 
Operating expenses (1,251)(422) 
Operating loss: (1,332)(73) 
Nonoperating expense
(Other Nonoperating expense)
 (25)  
Interest and debt expense (1,472)(112) 
Loss from continuing operations before equity method investments, income taxes: (2,829)(185) 
Other undisclosed loss from continuing operations before income taxes (6,735)  
Loss before gain (loss) on sale of properties: (9,564)(185) 
Other undisclosed net loss  (114) 
Net loss available to common stockholders, diluted: (9,564)(299) 

Comprehensive Income ($ in thousands)

5/31/2015
TTM
8/31/2014
8/31/2013
8/31/2012
Net loss: (9,564)(299) 
Comprehensive loss, net of tax, attributable to parent: (9,564)(299) 

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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