Geeknet Inc (GKNT) financial statements (2021 and earlier)

Company profile

Business Address 11216 WAPLES MILL RD.,
FAIRFAX,, VA 22030
State of Incorp. VA
Fiscal Year End December 31
SIC 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments555357
Cash and cash equivalents555357
Receivables8101
Inventory, net of allowances, customer advances and progress billings182017
Inventory182017
Prepaid expense10
Advances on inventory purchases233
Prepaid expense and other current assets7
Other current assets11
Other undisclosed current assets(1)(0)(3)
Total current assets:838782
Noncurrent Assets
Property, plant and equipment224
Intangible assets, net (including goodwill)3
Goodwill2  
Intangible assets, net (excluding goodwill)1  
Other noncurrent assets00
Prepaid expense and other noncurrent assets0
Total noncurrent assets:534
TOTAL ASSETS:889086
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities181113
Accounts payable131012
Accrued liabilities4  
Employee-related liabilities111
Deferred revenue and credits332
Other undisclosed current liabilities362
Total current liabilities:242017
Noncurrent Liabilities
Liabilities, other than long-term debt1 0
Deferred tax liabilities, net0  
Other liabilities1 0
Other undisclosed noncurrent liabilities(0)  
Total noncurrent liabilities:1 0
Total liabilities:252017
Stockholders' equity
Stockholders' equity attributable to parent637069
Common stock000
Treasury stock, value(4)(3)(2)
Additional paid in capital818817814
Accumulated other comprehensive income000
Accumulated deficit(752)(743)(743)
Total stockholders' equity:637069
TOTAL LIABILITIES AND EQUITY:889086

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
141138119
Cost of revenue
(Cost of Goods and Services Sold)
(117)(111)(98)
Other undisclosed gross profit0(0)0
Gross profit:242721
Operating expenses(33)(27)(23)
Operating loss:(8)(0)(2)
Nonoperating income (expense)0(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes  4
Income (loss) from continuing operations before income taxes:(8)(0)2
Income tax expense(0) (0)
Net income (loss):(8)(0)2
Other undisclosed net income (loss) attributable to parent (0)12
Net income (loss) available to common stockholders, diluted:(8)(0)14

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(8)(0)2
Other undisclosed comprehensive loss  (2)
Comprehensive income (loss):(8)(0)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)14
Comprehensive income (loss), net of tax, attributable to parent:(8)(0)14

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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