POW! ENTERTAINMENT, INC. (POWN) financial statements (2021 and earlier)

Company profile

Business Address 9440 SANTA MONICA BOULEVARD
BEVERLY HILLS, CA 90210
State of Incorp. DE
Fiscal Year End December 31
SIC 7812 - Motion Picture and Video Tape Production (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments622829484792
Cash and cash equivalents382583246251
Short-term investments240246239541
Receivables1028213294
Prepaid expense231815
Prepaid expense and other current assets19
Other undisclosed current assets3333165(32)
Total current assets:780962796873
Noncurrent Assets
Property, plant and equipment6203139
Intangible assets, net (including goodwill)18181818
Intangible assets, net (excluding goodwill)18181818
Deferred costs  3535
Other undisclosed noncurrent assets   50
Total noncurrent assets:243985143
TOTAL ASSETS:8041,0018801,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:356131241241
Other undisclosed accounts payable and accrued liabilities356131241241
Deferred compensation liability200200200300
Derivative instruments and hedges, liabilities37931
Deferred revenue and credits10243645
Customer advances and deposits4,1974,197
Other undisclosed current liabilities  3,6473,097
Total current liabilities:4,7654,5584,1333,714
Noncurrent Liabilities
Liabilities, other than long-term debt1,0281,2281,4281,628
Deferred compensation liability, classified1,0281,2281,4281,628
Total noncurrent liabilities:1,0281,2281,4281,628
Total liabilities:5,7935,7865,5615,342
Stockholders' equity
Stockholders' equity attributable to parent(4,989)(4,786)(4,681)(4,326)
Common stock132132132133
Additional paid in capital9,6239,6239,6239,585
Accumulated other comprehensive income (loss)(22)(5)54
Accumulated deficit(14,723)(14,535)(14,441)(14,048)
Total stockholders' equity:(4,989)(4,786)(4,681)(4,326)
TOTAL LIABILITIES AND EQUITY:8041,0018801,016

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues2,2152,3952,3812,065
Cost of revenue  (380)(634)
Gross profit:2,2152,3952,0011,431
Operating expenses(2,415)(2,377)(2,200)(2,261)
Other undisclosed operating income 16  
Operating income (loss):(200)35(199)(830)
Nonoperating income
(Investment Income, Nonoperating)
13123429
Income (loss) from continuing operations before equity method investments, income taxes:(188)47(165)(801)
Loss from equity method investments  (217) 
Other undisclosed income (loss) from continuing operations before income taxes13(130) (1,036)
Loss from continuing operations before income taxes:(175)(84)(382)(1,837)
Income tax expense(13)(11)(11)(11)
Net loss available to common stockholders, diluted:(187)(95)(393)(1,848)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(187)(95)(393)(1,848)
Other comprehensive income (loss)(16)(10)149
Comprehensive loss, net of tax, attributable to parent:(204)(105)(392)(1,799)

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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