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 | 5,390 | 137 | 134 | 1,491 | 4 | 8 | |||
| Cash and cash equivalents | 5,390 | 137 | 134 | 1,491 | 4 | 8 | |||
| Receivables | 1,672 | 905 | 725 | ||||||
| Prepaid expense | 88 | 5,310 | 6,686 | ||||||
| Other current assets | 4,679 | 102 | 142 | 480 | |||||
| Other undisclosed current assets | 498 | 146 | 11 | 523 | 150 | 2 | |||
| Total current assets: | 12,327 | 6,599 | 7,697 | 2,494 | 154 | 9 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 99 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 5,861 | 2,998 | 14 | 19 | |||||
| Intangible assets, net (including goodwill) | 693 | 1,577 | 2,134 | ||||||
| Intangible assets, net (excluding goodwill) | 693 | 1,577 | 2,134 | ||||||
| Deposits noncurrent assets | 11 | ||||||||
| Other noncurrent assets | 1,365 | ||||||||
| Other undisclosed noncurrent assets | 1,988 | 5 | |||||||
| Total noncurrent assets: | 7,226 | 3,801 | 3,578 | 2,157 | |||||
| TOTAL ASSETS: | 19,553 | 10,400 | 11,275 | 4,651 | 154 | 9 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,719 | 3,775 | 3,897 | 5,352 | 417 | 1,142 | |||
| Accounts payable | (419) | ||||||||
| Employee-related liabilities | 107 | 2 | (631) | ||||||
| Interest and dividends payable | 135 | (93) | |||||||
| Other undisclosed accounts payable and accrued liabilities | 2,477 | 3,773 | 3,897 | 5,352 | 417 | 2,285 | |||
| Deferred revenue | 1,561 | 613 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 3,144 | 1,569 | 1,977 | 195 | 73 | 7 | |||
| Derivative instruments and hedges, liabilities | 307 | 793 | 1,359 | 37 | 194 | ||||
| Due to related parties | 233 | 2,115 | 545 | 2 | 132 | 630 | |||
| Disposal group, including discontinued operation | 120 | 120 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 6 | 13 | |||
| Other liabilities | 11,407 | ||||||||
| Other undisclosed current liabilities | 2,357 | 451 | 2,142 | 864 | 344 | 727 | |||
| Total current liabilities: | 10,321 | 20,722 | 9,920 | 6,413 | 1,130 | 2,833 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 12,696 | 50 | |||||||
| Long-term debt, excluding current maturities | 12,684 | ||||||||
| Operating lease, liability | 11 | 50 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 233 | 3,885 | 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: | 12,929 | 3,936 | 1,759 | ||||||
| Total liabilities: | 23,250 | 24,658 | 9,920 | 6,413 | 1,130 | 4,592 | |||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (3,698) | (14,258) | 1,303 | (1,762) | (976) | (4,583) | |||
| Preferred stock | 0 | ||||||||
| Common stock | 2,982 | 3,214 | 2,640 | 2,170 | 126 | 15 | |||
| Treasury stock, value | (9) | (9) | |||||||
| Common stock, value, subscriptions | (250) | ||||||||
| Additional paid in capital | 39,377 | 28,930 | 23,759 | 16,138 | 97,775 | 96,283 | |||
| 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: | 19,553 | 10,400 | 11,275 | 4,651 | 154 | 9 | |||
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 | 38,272 | 24,184 | 29,659 | 17,917 | 131 | 354 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,507) | (1,181) | (6,713) | (3) | (43) | |||
| Gross profit: | 38,272 | 21,677 | 28,478 | 11,204 | 128 | 310 | ||
| Operating expenses | (37,498) | (33,277) | (33,600) | (28,594) | (984) | (2,019) | ||
| Other undisclosed operating income | 2,507 | 1,181 | 6,713 | 3 | 43 | |||
| Operating income (loss): | 774 | (9,093) | (3,941) | (10,676) | (852) | (1,665) | ||
| Nonoperating expense | (59) | (12,184) | (966) | (4,212) | ||||
| Investment income, nonoperating | 54 | 971 | ||||||
| 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 | 30 | 2,287 | 51 | |||||
| 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) | 2,767 | 5,128 | (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.