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Genius Brands International, Inc. (GNUS)

-OTC BB
1.96 Down 0.02(1.01%) Aug 29, 3:50PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,576  993  527  234  
Short Term Investments -   -   -   -  
Net Receivables327  296  894  249  
Inventory133  265  224  271  
Other Current Assets432  606  582  138  
Total Current Assets 6,468   2,159   2,227   893  
Long Term Investments -   -   -   -  
Property Plant and Equipment57  133  133  417  
Goodwill10,366  10,366  10,366   -  
Intangible Assets1,907  1,904  1,866  247  
Accumulated Amortization -   -   -   -  
Other Assets113  90   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 18,910   14,652   14,592   1,557  
Liabilities
Current Liabilities
Accounts Payable1,389  2,386  2,579  1,821  
Short/Current Long Term Debt413  416  517  2,679  
Other Current Liabilities925   -   -   -  
Total Current Liabilities 2,727   2,802   3,096   4,500  
Long Term Debt -   -   -   -  
Other Liabilities742  750   -  469  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,469   3,552   3,096   4,970  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock0   -   -   -  
Common Stock6  6  6  88  
Retained Earnings(19,419)(18,278)(17,424)(14,494)
Treasury Stock -   -   -   -  
Capital Surplus34,854  29,372  28,914  10,894  
Other Stockholder Equity -   -   -  100  
Total Stockholder Equity 15,442   11,100   11,496   (3,412)
Net Tangible Assets 3,169   (1,170) (735) (3,659)

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Currency in USD.