Company Quick10K Filing
Genius Brands
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 10 $14
S-1 2019-12-26 Public Filing
10-Q 2019-11-14 Quarter: 2019-09-30
S-1 2019-07-23 Public Filing
10-Q 2019-08-19 Quarter: 2019-06-30
S-1 2019-04-15 Public Filing
10-Q 2019-05-15 Quarter: 2019-03-31
10-K 2019-04-01 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-02 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-K 2016-03-30 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-14 Quarter: 2015-03-31
10-K 2015-03-31 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-20 Quarter: 2014-03-31
10-K 2014-04-15 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-13 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-K 2013-04-01 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-12 Quarter: 2011-03-31
8-K 2020-01-22 Enter Agreement, Sale of Shares, Shareholder Rights, Exhibits
8-K 2020-01-15 Sale of Shares
8-K 2019-12-16 Enter Agreement, Sale of Shares, Shareholder Rights, Exhibits
8-K 2019-12-13 Sale of Shares
8-K 2019-11-22 Sale of Shares
8-K 2019-11-20 Enter Agreement, Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2019-10-28 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-10-15 Regulation FD, Exhibits
8-K 2019-10-02 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-09-18 Enter Agreement, Sale of Shares, Shareholder Rights, Exhibits
8-K 2019-09-04
8-K 2019-07-22 Enter Agreement, Sale of Shares, Exhibits
8-K 2019-06-17 Shareholder Vote
8-K 2019-04-02 Regulation FD, Exhibits
8-K 2019-03-13
8-K 2019-03-01 Officers
8-K 2019-02-19 Regulation FD, Exhibits
8-K 2019-02-19 Regulation FD, Exhibits
8-K 2019-02-14 Enter Agreement, Sale of Shares, Other Events, Exhibits
8-K 2019-01-03 Other Events
8-K 2018-11-19 Regulation FD, Exhibits
8-K 2018-11-16 Officers, Exhibits
8-K 2018-10-02 Shareholder Vote
8-K 2018-09-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-26 Other Events
8-K 2018-08-17 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-08-16 Regulation FD, Exhibits
8-K 2018-06-20 Regulation FD, Exhibits
8-K 2018-06-12 Regulation FD, Exhibits
8-K 2018-04-03 Regulation FD, Exhibits
8-K 2018-03-30 Officers, Exhibits
8-K 2018-03-06 Officers, Other Events
8-K 2018-02-28 Officers, Exhibits
8-K 2018-01-08 Enter Agreement, Sale of Shares, Exhibits

Genius Brands Financials

GNUS Metrics, Comps, Filings

Annual | Quarterly

Business

Genius Brands International, Inc. (“we,” “us,” “our,” or the “Company”) is a global content and brand management company that creates and licenses multimedia content. Led by industry veterans, we distribute our content in all formats as well as a broad range of consumer products based on our characters. In the children's media sector, our portfolio features “content with a purpose” for toddlers to tweens, which provides enrichment as well as entertainment. New intellectual property titles include the preschool property Rainbow Rangers, which debuted in November 2018 on Nickelodeon and preschool property Llama Llama, which debuted on Netflix in January 2018 and was renewed by Netflix for a second season. Our library titles include the award winning Baby Genius, - adventure comedy Thomas Edison's Secret Lab® and Warren Buffett's Secret Millionaires Club, created with and starring iconic investor Warren Buffett which is distributed across our Genius Brands Network on Comcast's Xfinity on Demand, AppleTV, Roku, Amazon Fire, YouTube, Amazon Prime, Cox, Dish, Sling and Zumo as well as Connected TV. We are also developing an all-new animated series, Stan Lee's Superhero Kindergarten with Stan Lee's Pow! Entertainment.

In addition, we act as licensing agent for Penguin Young Readers, a division of Penguin Random House LLC who owns or controls the underlying rights to Llama Llama, leveraging our existing licensing infrastructure to expand this brand into new product categories, new retailers, and new territories.

We own and produce original content that is meant to entertain and enrich toddlers to tweens as well as families. It is generally a three-year cycle from the inception of an idea, through production of the content and development and distribution of a range of consumer products to retail, creating an inevitable lag time between the creation of the intellectual property to the realization of economic benefit of those assets. Our goal is to maintain a robust and diverse portfolio of brands, appealing to various interests and ages, featuring evergreen topics with global appeal. Our portfolio of intellectual property can be licensed, re-licensed, and exploited for years to come, with revenue derived from multiple sources and territories. Our portfolio of original content includes:


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
World Wrestling Entertainmentinc (WWE) 6,478,619 0% 54.6 10% 742,883 417,597 912,154 0 76,826 117,276 6,408,658
Cinemark (CNK) 4,475,198 0% 8.8 3% 5,902,248 4,374,529 3,225,190 0 205,718 659,549 5,782,895
AMC Entertainment Holdings (AMC) 1,286,161 0% 6.9 -0% 13,514,900 12,189,800 5,341,200 0 -10,600 863,200 5,939,761
Marcus (MCS) 1,068,576 0% 9.7 3% 1,351,679 739,457 748,170 0 45,048 133,850 1,301,992
Reading (RDI) 295,356 0% 11.3 1% 672,835 495,138 286,898 0 7,616 42,078 473,477
Gaia (GAIA) 132,965 87% -5.5 -30% 109,425 34,545 49,399 42,957 -32,603 -24,546 133,853
Chicken Soup For The Soul (CSSE) 88,085 46% -16.5 -4% 157,683 43,458 32,372 14,964 -6,740 -5,456 90,286
ADDvantage (AEY) 16,060 22% -2.8 -12% 41,169 10,203 58,679 12,799 -4,779 -4,639 13,127
InnSuites Hospitality (IHT) 15,314 0% 1.6 61% 18,436 10,838 6,500 0 11,215 12,670 20,753
Kona Grill (KONA) 15,253 74% -2.6 -58% 53,613 74,049 156,942 116,160 -31,105 -17,440 45,872
Wheeler REIT (WHLR) 14,540 0% 14.6 -4% 498,790 383,922 63,816 0 -19,534 24,024 351,702
IZEA (IZEA) 14,086 57% -1.2 -21% 27,361 13,427 20,800 11,934 -5,848 -4,111 4,761
Genius Brands (GNUS) 13,933 0% -1.1 -47% 26,345 17,154 2,509 0 -12,273 -10,425 11,301
Fred's (FRED) 13,732 24% -1.8 -19% 474,774 380,167 1,175,723 286,671 -88,255 -56,241 101,608
Christopher & Banks (CBK) 13,418 29% -0.5 -15% 209,493 197,433 342,244 100,503 -32,187 -22,415 11,176
HMG Courtland Properties (HMG) 13,345 -473% 3.7 -3% 32,706 11,425 74 -350 -986 -1,361 -5,055
Insignia Systems (ISIG) 12,768 32% 14.0 -3% 20,291 5,179 28,554 9,049 -533 608 8,486
Inuvo (INUV) 12,067 58% -3.3 -29% 27,644 20,890 63,334 36,828 -8,067 -4,174 13,928
Eros International (EROS) 0% 1,088,902 431,917 0 0 0 0 -89,117

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-03-312014-12-312015-09-302015-12-312016-12-312017-12-312018-12-31
Cash4054485279934,3012,1485,1881,000569401
Accounts Receivable1,0211,0848942962082641721232,8942,160
Inventory3413262242651214771816
PP&E3324796632167151909576
Assets2,6522,81614,59214,65217,32515,99118,87117,94027,71324,602
Accounts Payable1,008971890648313925359649453695
Long-Term Debt4480
Liabilities3,7733,0613,0963,5523,6054,6744,7497,88412,67311,762
Stockholders' Equity-1,115-24511,49611,10013,72011,31714,12210,05615,04012,840
Income Statement ($'000)2011-12-312012-12-312013-12-312014-03-312014-12-312015-09-302015-12-312016-12-312017-12-312018-12-31
Revenue5,3886,2781,68349715149993
Cost of Revenue3,0014,54463071732794,2571,537
Gross Profit2,3861,7341,052426835-265-4,248-543
R&D
SG&A1,2701,3407691,1911,2647,0535,9925,721
Tax00000000
Net Income-1,372-2,068-7,216-3,729-3,483-6,213-4,909-9,004
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-03-312014-12-312015-09-302015-12-312016-12-312017-12-312018-12-31
Cash Operating-327-935-1,120-2,482-3,397-3,716-7,187-8,008
Cash Investing-214-60213-98-294-11-107-43
Cash Financing7381,0379876,3544,5771,42811,9043,638