Geeknet Inc (GKNT) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54,74753,08457,294
Cash and cash equivalents54,74753,08457,294
Receivables7,6379,7191,050
Inventory, net of allowances, customer advances and progress billings17,75220,18616,657
Inventory17,75220,18616,657
Prepaid expense800100
Advances on inventory purchases2,2533,4262,794
Prepaid expense and other current assets7,013
Other current assets603776
Other undisclosed current assets(800)(100)(2,794)
Total current assets:82,99287,19182,014
Noncurrent Assets
Property, plant and equipment1,6012,4653,523
Intangible assets, net (including goodwill)3,161
Goodwill1,973  
Intangible assets, net (excluding goodwill)1,188  
Other noncurrent assets8350
Prepaid expense and other noncurrent assets335
Total noncurrent assets:4,8452,5153,858
TOTAL ASSETS:87,83789,70685,872
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,98111,14412,899
Accounts payable13,10410,25011,641
Accrued liabilities3,930  
Employee-related liabilities9478941,258
Deferred revenue and credits3,2902,8282,303
Other undisclosed current liabilities2,8195,7671,558
Total current liabilities:24,09019,73916,760
Noncurrent Liabilities
Liabilities, other than long-term debt935 29
Deferred tax liabilities, net10  
Other liabilities925 29
Other undisclosed noncurrent liabilities(10)  
Total noncurrent liabilities:925 29
Total liabilities:25,01519,73916,789
Stockholders' equity
Stockholders' equity attributable to parent62,82269,96769,083
Common stock777
Treasury stock, value(3,834)(3,479)(2,182)
Additional paid in capital818,308816,826814,411
Accumulated other comprehensive income161616
Accumulated deficit(751,675)(743,403)(743,169)
Total stockholders' equity:62,82269,96769,083
TOTAL LIABILITIES AND EQUITY:87,83789,70685,872

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
140,705138,262118,913
Cost of revenue
(Cost of Goods and Services Sold)
(116,539)(111,130)(97,968)
Other undisclosed gross profit102(15)120
Gross profit:24,26827,11721,065
Operating expenses(32,647)(27,260)(23,153)
Operating loss:(8,379)(143)(2,088)
Nonoperating income (expense)119(24)(122)
Other undisclosed income from continuing operations before equity method investments, income taxes  4,021
Income (loss) from continuing operations before income taxes:(8,260)(167)1,811
Income tax expense(12) (6)
Net income (loss):(8,272)(167)1,805
Other undisclosed net income (loss) attributable to parent (67)12,102
Net income (loss) available to common stockholders, diluted:(8,272)(234)13,907

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(8,272)(167)1,805
Other undisclosed comprehensive loss  (1,788)
Comprehensive income (loss):(8,272)(167)17
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (67)13,907
Comprehensive income (loss), net of tax, attributable to parent:(8,272)(234)13,924

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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