Luvu Brands, Inc. (LUVU) financial statements (2023 and earlier)

Company profile

Business Address 2745 BANKERS INDUSTRIAL DRIVE
ATLANTA, GA 30360
State of Incorp. FL
Fiscal Year End June 30
SIC 251 - Household Furniture (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0819771,152649431742545
Cash and cash equivalents1,0819771,152649431742545
Receivables9201,1341,135830657631794
Inventory, net of allowances, customer advances and progress billings3,4563,3911,9851,7511,6921,5451,444
Inventory3,4563,3911,9851,7511,6921,5451,444
Prepaid expense16814555521358096
Total current assets:5,6255,6474,3273,2822,9152,9982,879
Noncurrent Assets
Finance lease, right-of-use asset2327 
Operating lease, right-of-use asset2,4092,554165
Property, plant and equipment1,8631,934938792786869870
Other undisclosed noncurrent assets1008417131293
Total noncurrent assets:4,3954,5991,120805798878873
TOTAL ASSETS:10,02010,2465,4474,0873,7133,8763,752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1253,3633,0583,1792,8382,7122,840
Accounts payable2,5972,6692,4352,5612,2732,1772,363
Accrued liabilities528694623618565535477
Deferred revenue  15
Debt1,3611,5992,0072,3732,3592,1152,397
Other undisclosed current liabilities290250666    
Total current liabilities:4,7765,2125,7465,5525,1974,8275,237
Noncurrent Liabilities
Long-term debt and lease obligation3,5143,7113616564401,094853
Long-term debt, excluding current maturities1,2581,2883616564401,094853
Operating lease, liability2,2562,423 
Liabilities, other than long-term debt   3497147188
Deferred revenue and credits 147188
Deferred rent credit   3497
Other undisclosed noncurrent liabilities(2,256)(2,423)614    
Total noncurrent liabilities:3,5143,7119756905371,2411,041
Total liabilities:8,2908,9236,7216,2425,7346,0686,278
Stockholders' equity
Stockholders' equity attributable to parent1,7301,323(1,274)(2,155)(2,021)(2,192)(2,526)
Common stock752750735735735735715
Additional paid in capital6,1776,1666,1476,1266,1036,0795,968
Accumulated deficit(5,199)(5,593)(8,156)(9,016)(8,859)(9,006)(9,209)
Total stockholders' equity:1,7301,323(1,274)(2,155)(2,021)(2,192)(2,526)
TOTAL LIABILITIES AND EQUITY:10,02010,2465,4474,0873,7133,8763,752

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues25,43423,10518,37617,00316,42616,93116,826
Revenue, net 16,93116,826
Cost of revenue(19,195)(16,804)(12,850)(12,579)(11,631)(11,994)(12,598)
Cost of goods and services sold(19,111)(16,804)(12,850)(12,579)(11,631)(11,994)(12,598)
Other undisclosed gross profit84      
Gross profit:6,3236,3015,5264,4244,7954,9374,228
Operating expenses(4,800)(4,459)(4,075)(4,014)(4,119)(4,201)(4,081)
Operating income:1,5231,8421,451410676736147
Nonoperating expense
(Other undisclosed Nonoperating expense)
(180)      
Interest and debt expense 1,096   (528)(462)
Income (loss) before gain (loss) on sale of properties:1,3432,9381,451410676208(315)
Other undisclosed net loss(2,939)(2,939)     
Net income (loss) available to common stockholders, diluted:(1,596)(1)1,451410676208(315)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(1,596)(1)1,451410676208(315)
Comprehensive income (loss), net of tax, attributable to parent:(1,596)(1)1,451410676208(315)

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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