Consorteum Holdings Inc (CSRH) financial statements (2020 and earlier)

Company profile

Business Address 1870 THE EXCHANGE, SUITE 100
ATLANTA, GA 30339
State of Incorp.
Fiscal Year End June 30
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2018
TTM
6/30/2017
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2540
Cash and cash equivalents 2540
Prepaid expense and other current assets149
Deferred tax assets  1,339799
Other undisclosed current assets  (1,339)(948)
Total current assets: 2540
Noncurrent Assets
Property, plant and equipment  187
Total noncurrent assets:  187
TOTAL ASSETS: 2727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,0921,281665
Accounts payable 1,012823687
Accrued liabilities 1,076504495
Employee-related liabilities 1,004331 
Other undisclosed accounts payable and accrued liabilities  (376)(518)
Debt 13,2917,7566,611
Due to related parties 4,5971,675 
Other undisclosed current liabilities (28)376790
Total current liabilities: 20,95211,0888,067
Noncurrent Liabilities
Total liabilities: 20,95211,0888,067
Stockholders' equity
Stockholders' equity attributable to parent, including: (20,950)(11,016)(8,059)
Common stock 471466412
Additional paid in capital 6,3706,4495,781
Accumulated other comprehensive income (loss) 247(140)(113)
Accumulated deficit (28,049)(17,698) 
Other undisclosed stockholders' equity attributable to parent 11(94)(14,140)
Total stockholders' equity: (20,950)(11,016)(8,059)
TOTAL LIABILITIES AND EQUITY: 2727

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

3/31/2018
TTM
6/30/2017
6/30/2014
6/30/2013
Operating expenses (1,097)(2,698)(3,925)
Other operating income (expense), net
(Other Expenses)
  (953)884
Other undisclosed operating income (loss)  953(884)
Operating loss: (1,097)(2,698)(3,925)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
   3
Interest and debt expense (2,198)(953)(884)
Loss from continuing operations before income taxes: (3,294)(3,651)(4,806)
Income tax expense  (1,205)(1,603)
Loss before gain (loss) on sale of properties: (3,294)(4,856)(6,409)
Other undisclosed net income  1,2881,601
Net loss: (3,294)(3,568)(4,808)
Other undisclosed net loss attributable to parent (0)(83)(1)
Net loss available to common stockholders, diluted: (3,294)(3,651)(4,809)

Comprehensive Income ($ in thousands)

3/31/2018
TTM
6/30/2017
6/30/2014
6/30/2013
Net loss: (3,294)(3,568)(4,808)
Other comprehensive loss (3,306)(3,678)(4,819)
Comprehensive loss, net of tax, attributable to parent: (6,600)(7,246)(9,627)

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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