Luvu Brands, Inc. (LUVU) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments614649431742545492593
Cash and cash equivalents614649431742545492593
Receivables1,061830657631794748616
Inventory, net of allowances, customer advances and progress billings1,9541,7511,6921,5451,4441,3031,372
Inventory1,9541,7511,6921,5451,4441,3031,372
Prepaid expense835213580969898
Total current assets:3,7123,2822,9152,9982,8792,6412,678
Noncurrent Assets
Operating lease, right-of-use asset310
Property, plant and equipment724792786869870628630
Other undisclosed noncurrent assets1213129333
Total noncurrent assets:1,046805798878873631633
TOTAL ASSETS:4,7584,0873,7133,8763,7523,2723,311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1893,1792,8382,7122,8402,5342,081
Accounts payable2,5442,5612,2732,1772,3632,0941,651
Accrued liabilities645618565535477174216
Employee-related liabilities     266213
Deferred revenue15
Debt2,5322,3732,3592,1152,3971,3372,109
Due to related parties     108 
Deferred revenue and credits   1781
Other undisclosed current liabilities364    41092
Total current liabilities:6,1005,5525,1974,8275,2374,4054,363
Noncurrent Liabilities
Long-term debt and lease obligation5906564401,094853154696
Long-term debt, excluding current maturities5906564401,094853 625
Capital lease obligations    15471
Liabilities, other than long-term debt 349714718873744
Deferred revenue and credits 14718821544
Deferred rent credit 3497
Due to related parties     522 
Other undisclosed noncurrent liabilities     300100
Total noncurrent liabilities:5906905371,2411,0411,191840
Total liabilities:6,6906,2425,7346,0686,2785,5975,203
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,932)(2,155)(2,021)(2,192)(2,526)(2,325)(1,892)
Common stock735735735735715707707
Additional paid in capital6,1376,1266,1036,0795,9685,8655,824
Accumulated deficit(8,804)(9,016)(8,859)(9,006)(9,209)(8,897)(8,424)
Other undisclosed stockholders' equity attributable to parent     00
Total stockholders' equity:(1,932)(2,155)(2,021)(2,192)(2,526)(2,325)(1,892)
TOTAL LIABILITIES AND EQUITY:4,7584,0873,7133,8763,7523,2723,311

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues17,18317,00316,42616,93116,82615,56314,720
Revenue, net 16,93116,82615,55414,720
Cost of revenue(12,412)(12,579)(11,631)(11,994)(12,598)(11,403)(10,868)
Cost of goods and services sold(12,412)(12,579)(11,631)(11,994)(12,598)(11,799)(10,867)
Other undisclosed gross profit     (404)1
Gross profit:4,7714,4244,7954,9374,2283,7563,852
Operating expenses(4,181)(4,014)(4,119)(4,201)(4,081)(3,826)(3,825)
Other operating income (expense), net     404(404)
Other expenses      (404)
Other nonrecurring (income) expense     404 
Other undisclosed operating income (loss)     (404)404
Operating income (loss):590410676736147(70)27
Interest and debt expense   (528)(462)(408)(379)
Net income (loss) available to common stockholders, diluted:590410676208(315)(478)(351)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):590410676208(315)(478)(351)
Comprehensive income (loss), net of tax, attributable to parent:590410676208(315)(478)(351)

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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