Investview, Inc. (INVU) financial statements (2022 and earlier)

Company profile

Business Address 234 INDUSTRIAL WAY WEST
EATONTOWN, NJ 07724
State of Incorp. NV
Fiscal Year End March 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,3901371341,49148
Cash and cash equivalents 5,3901371341,49148
Receivables 1,672905725   
Prepaid expense 885,3106,686   
Other current assets 4,679102142480  
Other undisclosed current assets 498146115231502
Total current assets: 12,3276,5997,6972,4941549
Noncurrent Assets
Operating lease, right-of-use asset  99
Property, plant and equipment 5,8612,9981419  
Intangible assets, net (including goodwill)  6931,5772,134  
Intangible assets, net (excluding goodwill)  6931,5772,134  
Deposits noncurrent assets  11    
Other noncurrent assets 1,365     
Other undisclosed noncurrent assets   1,9885  
Total noncurrent assets: 7,2263,8013,5782,157  
TOTAL ASSETS: 19,55310,40011,2754,6511549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,7193,7753,8975,3524171,142
Accounts payable      (419)
Employee-related liabilities 1072   (631)
Interest and dividends payable 135    (93)
Other undisclosed accounts payable and accrued liabilities 2,4773,7733,8975,3524172,285
Deferred revenue 1,561613
Debt 3,1441,5691,977195737
Derivative instruments and hedges, liabilities 3077931,359 37194
Due to related parties 2332,1155452132630
Disposal group, including discontinued operation     120120
Deferred revenue and credits 613
Other liabilities  11,407    
Other undisclosed current liabilities 2,3574512,142864344727
Total current liabilities: 10,32120,7229,9206,4131,1302,833
Noncurrent Liabilities
Long-term debt and lease obligation 12,69650    
Long-term debt, excluding current maturities 12,684     
Operating lease, liability 1150
Liabilities, other than long-term debt 2333,885   65
Due to related parties 233     
Other liabilities  3,885    
Derivative instruments and hedges, liabilities      65
Other undisclosed noncurrent liabilities      1,694
Total noncurrent liabilities: 12,9293,936   1,759
Total liabilities: 23,25024,6589,9206,4131,1304,592
Stockholders' equity
Stockholders' equity attributable to parent (3,698)(14,258)1,303(1,762)(976)(4,583)
Preferred stock 0     
Common stock 2,9823,2142,6402,17012615
Treasury stock, value     (9)(9)
Common stock, value, subscriptions      (250)
Additional paid in capital 39,37728,93023,75916,13897,77596,283
Accumulated other comprehensive income (loss) (19)(20)1(2)  
Accumulated deficit (46,038)(46,382)(25,097)(20,067)(98,868)(100,622)
Stockholders' equity attributable to noncontrolling interest   51   
Total stockholders' equity: (3,698)(14,258)1,355(1,762)(976)(4,583)
TOTAL LIABILITIES AND EQUITY: 19,55310,40011,2754,6511549

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

9/30/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues 38,27224,18429,65917,917131354
Cost of revenue
(Cost of Goods and Services Sold)
  (2,507)(1,181)(6,713)(3)(43)
Gross profit: 38,27221,67728,47811,204128310
Operating expenses (37,498)(33,277)(33,600)(28,594)(984)(2,019)
Other undisclosed operating income  2,5071,1816,713343
Operating income (loss): 774(9,093)(3,941)(10,676)(852)(1,665)
Nonoperating expense (59)(12,184)(966)(4,212)  
Investment income, nonoperating  54971   
Other nonoperating income (expense) 50(32)(3)(0)  
Interest and debt expense (30)(2,287)(51)(2,767)(2,522)(171)
Income (loss) from continuing operations before equity method investments, income taxes: 685(23,565)(4,958)(17,656)(3,374)(1,836)
Other undisclosed income from continuing operations before income taxes 302,28751   
Income (loss) from continuing operations before income taxes: 715(21,278)(4,907)(17,656)(3,374)(1,836)
Income tax expense (benefit) (150)(7)71(25)  
Net income (loss): 566(21,285)(4,837)(17,680)(3,374)(1,836)
Other undisclosed net income (loss) attributable to parent   (142)2,7675,128(268)
Net income (loss) attributable to parent: 566(21,285)(4,978)(14,913)1,754(2,104)
Preferred stock dividends and other adjustments (222)     
Net income (loss) available to common stockholders, diluted: 344(21,285)(4,978)(14,913)1,754(2,104)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss): 566(21,285)(4,837)(17,680)(3,374)(1,836)
Other comprehensive income (loss) 1(21)4   
Comprehensive income (loss): 567(21,307)(4,833)(17,680)(3,374)(1,836)
Comprehensive income, net of tax, attributable to noncontrolling interest   4   
Other undisclosed comprehensive loss, net of tax, attributable to parent   (145)   
Comprehensive income (loss), net of tax, attributable to parent: 567(21,307)(4,974)(17,680)(3,374)(1,836)

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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