Sequential Brands Group Inc (PPLB) financial statements (2022 and earlier)

Company profile

Business Address 1065 AVENUE OF AMERICAS
NEW YORK, NY 10018
State of Incorp. DE
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,52125,1252,624
Cash and cash equivalents22,52125,1252,624
Restricted cash and investments  35
Receivables15,7205,286476
Disposal group, including discontinued operation162  
Prepaid expense and other current assets517
Other undisclosed current assets5,6811,858 
Total current assets:44,08432,2693,652
Noncurrent Assets
Property, plant and equipment2,255986 
Intangible assets, net (including goodwill)175,7936,9014,722
Goodwill169,7861,225429
Intangible assets, net (excluding goodwill)6,0075,6764,293
Other noncurrent assets7,1993,397
Prepaid expense and other noncurrent assets599
Other undisclosed noncurrent assets297,032110,0524
Total noncurrent assets:482,279121,3365,324
TOTAL ASSETS:526,363153,6058,976
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,6914,9633,720
Other undisclosed accounts payable and accrued liabilities6,6914,9633,720
Debt13,2538,000 
Disposal group, including discontinued operation236  
Deferred revenue and credits3941,348422
Other undisclosed current liabilities 1,1051,351
Total current liabilities:20,57415,4165,492
Noncurrent Liabilities
Long-term debt and lease obligation175,50057,931 
Long-term debt, excluding current maturities175,50057,931 
Liabilities, other than long-term debt  30
Deferred revenue and credits  30
Other undisclosed noncurrent liabilities65,389(911)3,502
Total noncurrent liabilities:240,88957,0203,533
Total liabilities:261,46372,4369,024
Stockholders' equity
Stockholders' equity attributable to parent, including:258,12078,856(2,123)
Preferred stock  0
Common stock39253
Treasury stock, value(1,643)(690) 
Additional paid in capital295,719114,41114,790
Accumulated other comprehensive loss(36)  
Accumulated deficit(35,959)(34,890)(16,916)
Warrants and rights outstanding  4,200
Other undisclosed stockholders' equity attributable to parent  (4,200)
Stockholders' equity attributable to noncontrolling interest6,7802,3132,075
Total stockholders' equity:264,90081,169(48)
TOTAL LIABILITIES AND EQUITY:526,363153,6058,976

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

12/31/2014
12/31/2013
12/31/2012
12/31/2011
Revenues
(Revenue, Net)
41,83722,6535,274
Gross profit:41,83722,6535,274
Operating expenses(29,806)(16,845)(11,812)
Operating income (loss):12,0315,808(6,538)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
  7,347
Other undisclosed loss from continuing operations before equity method investments, income taxes(9,741)(15,101)(8,176)
Income (loss) from continuing operations before income taxes:2,290(9,293)(7,367)
Income tax expense(2,936)(1,849)(27)
Loss from continuing operations:(646)(11,142)(7,394)
Loss from discontinued operations  (1,780)
Loss before gain (loss) on sale of properties:(646)(11,142)(9,174)
Other undisclosed net loss (6,244) 
Net loss:(646)(17,386)(9,174)
Net income (loss) attributable to noncontrolling interest(422)(588)49
Net loss available to common stockholders, diluted:(1,068)(17,974)(9,125)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
12/31/2011
Net loss:(646)(17,386)(9,174)
Other comprehensive loss(36)  
Comprehensive loss:(682)(17,386)(9,174)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(422)588(49)
Comprehensive loss, net of tax, attributable to parent:(1,104)(16,798)(9,223)

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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