Gawk Incorporated (GAWK) financial statements (2020 and earlier)

Company profile

Business Address 5300 MELROSE AVENUE
LOS ANGELES, CA 90038
State of Incorp. NV
Fiscal Year End January 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2017
TTM
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2361432841,034106
Cash and cash equivalents 133652551,034106
Short-term investments 1027829  
Receivables 2324611 3
Deposits current assets  5631,125  
Other undisclosed current assets 5432   
Total current assets: 5227841,4201,034109
Noncurrent Assets
Property, plant and equipment  103162622 
Long-term investments and receivables   76  
Long-term investments   76  
Intangible assets, net (including goodwill) 2,5676,3631,715
Goodwill 1,4174,0771,311  
Intangible assets, net (excluding goodwill) 1,1502,286404  
Other undisclosed noncurrent assets   (76)(622) 
Total noncurrent assets: 2,5676,4661,877  
TOTAL ASSETS: 3,0897,2503,2981,034109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,9537173301479
Accrued liabilities     9
Employee-related liabilities   137  
Other undisclosed accounts payable and accrued liabilities 1,953717194147 
Debt 998510  
Derivative instruments and hedges, liabilities 2,089620   
Due to related parties 305281891000
Business combination, contingent consideration, liability  1,000 
Other undisclosed current liabilities 3,3343,475   
Total current liabilities: 7,7815,9255292479
Noncurrent Liabilities
Long-term debt and lease obligation  10   
Long-term debt, excluding current maturities  10   
Liabilities, other than long-term debt 160389   
Due to related parties 160389   
Total noncurrent liabilities: 160399   
Other undisclosed liabilities   3,7451,528 
Total liabilities: 7,9406,3254,2741,7759
Stockholders' equity
Stockholders' equity attributable to parent, including: (22,951)925(977)(740)100
Common stock 2,35726216230210
Additional paid in capital 98514,6716,177485115
Accumulated other comprehensive loss   (0)(0)(0)
Accumulated deficit (26,361)(14,058)(7,315)(1,527)(25)
Other undisclosed stockholders' equity attributable to parent 68500  
Other undisclosed stockholders' equity 18,100    
Total stockholders' equity: (4,851)925(977)(740)100
TOTAL LIABILITIES AND EQUITY: 3,0897,2503,2981,034109

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

10/31/2017
TTM
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues 5,6381,652168223
Revenue, net 5,638   23
Cost of revenue (4,392)(1,145)(37)  
Cost of goods and services sold (4,392)    
Deferred sales inducement cost, amortization expense   (37)  
Gross profit: 1,246507131223
Operating expenses (8,822)(4,138)(5,651)(1,504)(53)
Other undisclosed operating income  20   
Operating loss: (7,576)(3,611)(5,520)(1,502)(30)
Nonoperating income (expense) (4,744)(3,112)305  
Investment income, nonoperating (1,809) (1)  
Interest and debt expense 268(545)230  
Loss from continuing operations before income taxes: (12,052)(7,268)(4,985)(1,502)(30)
Income tax expense (benefit)   (2,744) 2
Net loss: (12,052)(7,268)(7,729)(1,502)(28)
Other undisclosed net income (loss) attributable to parent (252)5251,941  
Net loss attributable to parent: (12,304)(6,743)(5,788)(1,502)(28)
Preferred stock dividends and other adjustments (23)    
Net loss available to common stockholders, diluted: (12,327)(6,743)(5,788)(1,502)(28)

Comprehensive Income ($ in thousands)

10/31/2017
TTM
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss: (12,052)(7,268)(7,729)(1,502)(28)
Other comprehensive income  0   
Comprehensive loss: (12,052)(7,267)(7,729)(1,502)(28)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (275)5251,941(0)0
Comprehensive loss, net of tax, attributable to parent: (12,327)(6,743)(5,788)(1,502)(28)

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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