Luvu Brands, Inc. (LUVU) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0151,152649431742545492
Cash and cash equivalents1,0151,152649431742545492
Receivables9151,135830657631794748
Inventory, net of allowances, customer advances and progress billings2,4901,9851,7511,6921,5451,4441,303
Inventory2,4901,9851,7511,6921,5451,4441,303
Prepaid expense875552135809698
Total current assets:4,5074,3273,2822,9152,9982,8792,641
Noncurrent Assets
Finance lease, right-of-use asset33 
Operating lease, right-of-use asset2,684165
Property, plant and equipment1,276938792786869870628
Other undisclosed noncurrent assets24171312933
Total noncurrent assets:4,0171,120805798878873631
TOTAL ASSETS:8,5245,4474,0873,7133,8763,7523,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9943,0583,1792,8382,7122,8402,534
Accounts payable2,5242,4352,5612,2732,1772,3632,094
Accrued liabilities470623618565535477174
Employee-related liabilities      266
Deferred revenue1615
Debt1,8552,0072,3732,3592,1152,3971,337
Due to related parties      108
Deferred revenue and credits   17
Other undisclosed current liabilities231666    410
Total current liabilities:5,0965,7465,5525,1974,8275,2374,405
Noncurrent Liabilities
Long-term debt and lease obligation2,8813616564401,094853154
Long-term debt, excluding current maturities4443616564401,094853 
Capital lease obligations    154
Operating lease, liability2,437 
Liabilities, other than long-term debt  3497147188737
Deferred revenue and credits 147188215
Deferred rent credit  3497
Due to related parties      522
Other undisclosed noncurrent liabilities(2,437)614    300
Total noncurrent liabilities:2,8819756905371,2411,0411,191
Total liabilities:7,9776,7216,2425,7346,0686,2785,597
Stockholders' equity
Stockholders' equity attributable to parent, including:547(1,274)(2,155)(2,021)(2,192)(2,526)(2,325)
Common stock750735735735735715707
Additional paid in capital6,1596,1476,1266,1036,0795,9685,865
Accumulated deficit(6,362)(8,156)(9,016)(8,859)(9,006)(9,209)(8,897)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:547(1,274)(2,155)(2,021)(2,192)(2,526)(2,325)
TOTAL LIABILITIES AND EQUITY:8,5245,4474,0873,7133,8763,7523,272

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues20,58318,37617,00316,42616,93116,82615,563
Revenue, net 16,93116,82615,554
Cost of revenue(14,659)(12,850)(12,579)(11,631)(11,994)(12,598)(11,403)
Cost of goods and services sold(14,659)(12,850)(12,579)(11,631)(11,994)(12,598)(11,799)
Other undisclosed gross profit      (404)
Gross profit:5,9245,5264,4244,7954,9374,2283,756
Operating expenses(4,108)(4,075)(4,014)(4,119)(4,201)(4,081)(3,826)
Other operating income, net
(Other Nonrecurring (Income) Expense)
      404
Other undisclosed operating loss      (404)
Operating income (loss):1,8161,451410676736147(70)
Interest and debt expense    (528)(462)(408)
Net income (loss) available to common stockholders, diluted:1,8161,451410676208(315)(478)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):1,8161,451410676208(315)(478)
Comprehensive income (loss), net of tax, attributable to parent:1,8161,451410676208(315)(478)

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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