Goliath Film & Media Holdings (GFMH) financial statements (2021 and earlier)

Company profile

Business Address 640 S SAN VICENTE BOULEVARD
LOS ANGELES, CA 90048
State of Incorp.
Fiscal Year End April 30
SIC 7822 - Motion Picture and Video Tape Distribution (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments380102251
Cash and cash equivalents380102251
Prepaid expense   0000
Deposits current assets000    
Total current assets:390113261
Noncurrent Assets
Intangible assets, net (including goodwill)   649352316 
Intangible assets, net (excluding goodwill)   649352316 
Other noncurrent assets    1515 
Other undisclosed noncurrent assets   (649)   
Total noncurrent assets:    367331 
TOTAL ASSETS:390113693571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:15171915244730
Accounts payable      30
Other undisclosed accounts payable and accrued liabilities151719152447 
Debt     21 
Due to related parties97673515  9
Total current liabilities:112845431246839
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     100 
Total noncurrent liabilities:     100 
Total liabilities:1128454312416839
Stockholders' equity
Stockholders' equity attributable to parent, including:(73)(83)(53)(30)345188(39)
Common stock139139139139175158139
Additional paid in capital452452452452772625452
Accumulated deficit(1,045)(1,055)(1,025)(999)(602)(595)(629)
Other undisclosed stockholders' equity attributable to parent382382382378   
Total stockholders' equity:(73)(83)(53)(30)345188(39)
TOTAL LIABILITIES AND EQUITY:390113693571

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues381414 250175 
Cost of revenue    (169)(83) 
Gross profit:381414 8192 
Operating expenses(58)(45)(40)(408)(59)(56)(273)
Other undisclosed operating income14      
Operating income (loss):(5)(31)(26)(408)2236(273)
Nonoperating income   1126  
Income (loss) from continuing operations before equity method investments, income taxes:(5)(31)(26)(397)4836(273)
Other undisclosed loss from continuing operations before income taxes    (52) (5)
Income (loss) from continuing operations before income taxes:(5)(31)(26)(397)(5)36(278)
Income tax expense    (3)(1)(1)
Net income (loss) available to common stockholders, diluted:(5)(31)(26)(397)(7)34(279)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):(5)(31)(26)(397)(7)34(279)
Comprehensive income (loss), net of tax, attributable to parent:(5)(31)(26)(397)(7)34(279)

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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