Galaxy Next Generation, Inc. (FLCR) financial statements (2020 and earlier)

Company profile

Business Address 285 BIG A ROAD
TOCCOA, GA 30577
State of Incorp.
Fiscal Year End June 30
SIC 783 - Motion Picture Theaters (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
6/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments416169312017614
Cash and cash equivalents416169312017614
Receivables840262     
Inventory, net of allowances, customer advances and progress billings430649  33
Inventory430649  33 
Prepaid expense2621   15
Deposits current assets      11
Other current assets  1425   
Other undisclosed current assets    292930
Total current assets:1,7111,1014545493861
Noncurrent Assets
Property, plant and equipment57 4,3354,4685,2565,6645,793
Intangible assets, net (including goodwill)4,595834    
Goodwill1,635834     
Intangible assets, net (excluding goodwill)2,960      
Other undisclosed noncurrent assets   401111 
Total noncurrent assets:4,6528344,3354,5085,2675,6755,793
Other undisclosed assets 2711    
TOTAL ASSETS:6,3631,9624,3914,5525,3165,7145,854
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,6111,28896747515520229
Accounts payable1,748691253101908071
Accrued liabilities863597 175968
Taxes payable    148267150
Interest and dividends payable  502471268167 
Other undisclosed accounts payable and accrued liabilities  (660)    
Deferred revenue667247
Debt2,1921,7101,606564,478313310
Derivative instruments and hedges, liabilities3671,026     
Due to related parties  1491,1591,082836 
Deferred revenue and credits  13  
Other undisclosed current liabilities2,2822,125755553043557
Total current liabilities:8,1196,3962,6062,0176,1181,7121,095
Noncurrent Liabilities
Long-term debt and lease obligation 24,4894,320 4,2674,436
Long-term debt, excluding current maturities 24,4894,320 4,2674,436
Liabilities, other than long-term debt646 18167   
Accounts payable and accrued liabilities146      
Due to related parties500 18167   
Other undisclosed noncurrent liabilities 175 265256348465
Total noncurrent liabilities:6461764,6714,6522564,6164,900
Total liabilities:8,7656,5727,2776,6696,3746,3275,996
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,402)(4,610)(2,886)(2,117)(1,058)(614)(142)
Preferred stock   0000
Common stock11192192186144132
Additional paid in capital9,0854,8609,4059,4059,3919,1759,000
Accumulated deficit(11,488)(9,471)(12,484)(11,714)(10,635)(9,933)(9,274)
Other undisclosed stockholders' equity attributable to parent  00000
Total stockholders' equity:(2,402)(4,610)(2,886)(2,117)(1,058)(614)(142)
TOTAL LIABILITIES AND EQUITY:6,3631,9624,3914,5525,3165,7145,854

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

9/30/2019
TTM
6/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,7881,8821,1281,0871,1421,4981,884
Other operating income  (264)    
Cost of revenue(1,781)(1,766)(435)(326)(363)(589)(748)
Cost of goods and services sold     (589)(748)
Gross profit:61166937617799091,135
Operating expenses(3,354)(3,421)(1,267)(210)(713)(958)(1,267)
Other operating income (expense), net
(Other Expenses)
   836(354)342 
Other undisclosed operating loss(3,745)(2,417) (1,624)(55)(604) 
Operating loss:(7,092)(5,723)(574)(237)(342)(311)(132)
Nonoperating expense(957)(941)(304)   (316)
Investment income, nonoperating  (304)    
Other nonoperating income (expense)89127    (316)
Interest and debt expense(887)(334)115349(354)342316
Other undisclosed loss from continuing operations before equity method investments, income taxes   (48) (685)(316)
Income (loss) from continuing operations before equity method investments, income taxes:(8,936)(6,997)(763)63(696)(653)(448)
Other undisclosed income (loss) from continuing operations before income taxes887334 (1,137)   
Loss from continuing operations before income taxes:(8,049)(6,663)(763)(1,073)(696)(653)(448)
Income tax expense (benefit)  915(340)   
Income (loss) before gain (loss) on sale of properties:(8,049)(6,663)151(1,414)(696)(653)(448)
Other undisclosed net loss  (915)    
Net loss:(8,049)(6,663)(763)(1,414)(696)(653)(448)
Other undisclosed net income attributable to parent   340   
Net loss available to common stockholders, diluted:(8,049)(6,663)(763)(1,073)(696)(653)(448)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
6/30/2019
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(8,049)(6,663)(763)(1,414)(696)(653)(448)
Comprehensive loss, net of tax, attributable to parent:(8,049)(6,663)(763)(1,414)(696)(653)(448)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: