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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Net revenue
23
42
88
Operating expenses
17
30
59
Income from operations
6
12
30
Other income
0
0
1
Interest expense
16
10
30
INCOME (LOSS) BEFORE INCOME TAXES
-9
2
1
(Benefit from) provision for income taxes
2
3
-1
Income (loss) from continuing operations
-11
-1
2
Loss from discontinued operations of wholesale business, net of tax
-6
0
0
Consolidated net income (loss)
-17
-1
2
Net income attributable to noncontrolling interest
-1
0
-5
Net loss attributable to Sequential Brands Group, Inc. and Subsidiaries
-18
-1
-3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Assets
Cash
n/a
23
42
Restricted cash
n/a
0
0
Accounts receivable, net
n/a
16
42
Available-for-sale securities
n/a
0
6
Prepaid expenses and other current assets
n/a
6
5
Current assets held for disposition from discontinued operations of wholesale business
n/a
0
0
Total current assets
n/a
44
95
Property and equipment, net
n/a
2
7
Intangible assets, net
n/a
303
872
Goodwill
n/a
170
314
Other assets
n/a
7
2
Total assets
n/a
526
1,290
Liabilities and owners' equity
Accounts payable and accrued expenses
n/a
7 6691000
24 23722000
Deferred revenue
n/a
0 394000
2 2157000
Current portion of long-term debt
n/a
13 13253000
19 19000000
Current liabilities held for disposition from discontinued operations of wholesale business
n/a
0 236000
0 0
Total current liabilities
n/a
21 20574000
45 44879000
Long-term debt, net of current portion
n/a
162 162247000
523 523065000
Deferred tax liability
n/a
77 77056000
185 184881000
Other long-term liabilities
n/a
1 886000
11 10686000
Long-term liabilities held for disposition from discontinued operations of wholesale business
n/a
1 700000
1 677000
Total long-term liabilities
n/a
241 240889000
0 0
Total liabilities
n/a
261 261463000
764 764188000
Commitments and contingencies
n/a
0 0
0 0
Preferred stock Series A
n/a
0 0
0 0
Common stock
n/a
0 39000
1 605000
Additional paid-in capital
n/a
296 295719000
496 496179000
Accumulated other comprehensive loss
n/a
0 -36000
-6 -6466000
Accumulated deficit
n/a
-36 -35959000
-39 -38830000
Treasury stock, at cost
n/a
-2 -1643000
0 0
Total Sequential Brands Group, Inc. and Subsidiaries stockholders’ equity
n/a
258 258120000
451 451488000
Noncontrolling Interest
n/a
7 6780000
74 74161000
Total equity
n/a
265 264900000
526 525649000
Total liabilities and equity
n/a
526 526363000
1,290 1289837000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Consolidated net income (loss)
-17
-1
2
Loss from discontinued operations
6
0
0
Provision for bad debts
0
0
0
Depreciation and amortization
1
1
2
Stock-based compensation
1
2
6
Amortization of debt discount and deferred financing costs
12
2
8
Gain on sale of trademark
0
0
-1
Fair value of warrants issued for service rendered
0
0
0
Fair value of warrants issued in connection with acquisition
0
0
0
Gain on bargain purchase of business
0
0
0
Loss on disposal of fixed assets
0
1
0
Deferred income taxes
2
2
-2
Accounts receivable
-5
-7
-9
Prepaid expenses and other assets
0
0
3
Accounts payable and accrued expenses
-1
-1
-18
Deferred license revenue
1
-1
0
Other liabilities
2
-1
0
CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES FROM CONTINUING OPERATIONS
1
-2
-9
CASH USED IN OPERATING ACTIVITIES FROM DISCONTINUED OPERATIONS
-4
-1
0
Cash used in operating activities
-4
-3
-9
Cash paid for acquisitions, net of cash acquired
-91
-112
-328
Acquisition of intangible assets
0
-1
0
Acquisition of property and equipment
-1
-1
-1
Acquisition of available-for-sale securities
0
0
-12
Proceeds from sale of property and equipment
0
0
0
Proceeds from sale of trademark
0
0
0
Restricted cash
0
0
0
Cash used in investing activities
-92
-113
-342
Proceeds from term loan and revolver
65
180
390
Proceeds from the sale of common stock
66
0
10
Proceeds from options exercised
0
0
1
Proceeds from warrants exercised
0
3
0
Repayment of long-term debt
-6
-64
-16
Stock registration costs
0
0
-2
Deferred financing costs
-2
-5
-9
Offering costs
-4
0
0
Repurchase of common stock
-1
-1
-2
Noncontrolling interest distribution
0
0
-3
Cash provided by financing activities
118
114
370
Net increase (decrease) in cash
23
-3
19
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,