$BBIG
Vinco Ventures, Inc.

2019 Q2 Form 10-Q Financial Statement

#000114420419026639 Filed on May 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $5.970M $5.739M $3.740M
YoY Change 36.08% 67.24% 10.32%
Cost Of Revenue $3.920M $3.946M $2.340M
YoY Change 25.47% 69.41% -16.13%
Gross Profit $2.040M $1.793M $1.410M
YoY Change 61.52% 62.65% 135.0%
Gross Profit Margin 34.17% 31.24% 37.7%
Selling, General & Admin $3.390M $3.049M $3.440M
YoY Change 150.66% 19.45%
% of Gross Profit 166.18% 170.06% 243.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $330.0K $301.4K $370.0K
YoY Change 732.68% 660.47% 1133.33%
% of Gross Profit 16.18% 16.81% 26.24%
Operating Expenses $3.400M $3.049M $3.440M
YoY Change 105.01% 19.45% -737.04%
Operating Profit -$1.360M -$1.256M -$2.030M
YoY Change 243.9% -13.39% -278.07%
Interest Expense -$400.0K $125.1K $640.0K
YoY Change 44.09% 42.88%
% of Operating Profit
Other Income/Expense, Net $30.00K -$98.99K $30.00K
YoY Change -111.91% 60.1% 0.0%
Pretax Income -$1.720M -$1.355M -$1.370M
YoY Change 165.69% -10.38% -218.1%
Income Tax $50.00K $23.20K -$10.00K
% Of Pretax Income
Net Earnings -$1.740M -$1.435M -$1.350M
YoY Change 139.45% -9.0% -223.85%
Net Earnings / Revenue -29.15% -25.01% -36.1%
Basic Earnings Per Share
Diluted Earnings Per Share -$305.3K -$254.4K -$229.2K
COMMON SHARES
Basic Shares Outstanding 5.693M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.430M $720.0K $2.050M
YoY Change -63.61% -37.39% 266.07%
Cash & Equivalents $1.430M $719.4K $2.053M
Short-Term Investments
Other Short-Term Assets $890.0K $1.410M $610.0K
YoY Change -23.28% 2250.0% 1425.0%
Inventory $1.260M $1.361M $923.7K
Prepaid Expenses
Receivables $3.090M $2.653M $1.877M
Other Receivables $30.00K $90.00K $0.00
Total Short-Term Assets $6.700M $6.225M $5.465M
YoY Change -23.2% 45.73% 76.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.810M $1.034M $998.9K
YoY Change 97.79% 9.6% 3.31%
Goodwill $9.737M $9.737M
YoY Change
Intangibles $12.42M $12.69M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $23.70M $24.07M $23.42M
YoY Change 2489.87% 1994.24% 2322.48%
TOTAL ASSETS
Total Short-Term Assets $6.700M $6.225M $5.465M
Total Long-Term Assets $23.70M $24.07M $23.42M
Total Assets $30.40M $30.29M $28.89M
YoY Change 215.39% 458.85% 609.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.710M $6.360M $5.519M
YoY Change 422.69% 254.57% 386.25%
Accrued Expenses $1.990M $1.910M $1.140M
YoY Change 410.26% 695.83% 714.29%
Deferred Revenue $35.09K
YoY Change
Short-Term Debt $2.460M $1.260M $850.0K
YoY Change 168.09%
Long-Term Debt Due $1.020M $744.3K $313.6K
YoY Change 292.31% 210.11%
Total Short-Term Liabilities $12.42M $10.78M $8.879M
YoY Change 541.92% 292.41% 492.6%
LONG-TERM LIABILITIES
Long-Term Debt $3.990M $53.20K $56.69K
YoY Change 50.57% -98.05% -97.95%
Other Long-Term Liabilities $610.0K $610.0K
YoY Change
Total Long-Term Liabilities $4.600M $53.20K $56.69K
YoY Change 73.58% -98.05% -97.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.42M $10.78M $8.879M
Total Long-Term Liabilities $4.600M $53.20K $56.69K
Total Liabilities $17.99M $15.42M $12.95M
YoY Change 289.22% 179.9% 200.9%
SHAREHOLDERS EQUITY
Retained Earnings -$7.001M -$5.566M
YoY Change 286.17% 2262.07%
Common Stock $20.93M $20.55M
YoY Change 1114.05% 685027.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.41M $13.86M $14.99M
YoY Change
Total Liabilities & Shareholders Equity $30.40M $30.29M $28.89M
YoY Change 215.39% 458.85% 609.65%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$1.740M -$1.435M -$1.350M
YoY Change 139.45% -9.0% -223.85%
Depreciation, Depletion And Amortization $330.0K $301.4K $370.0K
YoY Change 732.68% 660.47% 1133.33%
Cash From Operating Activities -$230.0K -$1.692M -$570.0K
YoY Change -84.87% -805.42%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K $72.96K -$20.00K
YoY Change 300.0% 344.77% -300.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $110.0K
YoY Change -100.0%
Cash From Investing Activities -$40.00K -$72.96K $90.00K
YoY Change -92.16% 344.77% 800.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.336K
YoY Change -92.49%
Cash From Financing Activities 960.0K 431.9K 480.0K
YoY Change -80.04% 17.75% -318.18%
NET CHANGE
Cash From Operating Activities -230.0K -1.692M -570.0K
Cash From Investing Activities -40.00K -72.96K 90.00K
Cash From Financing Activities 960.0K 431.9K 480.0K
Net Change In Cash 690.0K -1.333M 0.0000000005966
YoY Change -75.18% -325.89% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$230.0K -$1.692M -$570.0K
Capital Expenditures -$40.00K $72.96K -$20.00K
Free Cash Flow -$190.0K -$1.765M -$550.0K
YoY Change -87.42% -889.84% 5400.0%

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EDISON NATION, INC.
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CY2018Q4 ednt Percentage Of Consideration To Be Paid On Total Sales
PercentageOfConsiderationToBePaidOnTotalSales
0.08
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
27252
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31145
CY2019Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
129471
CY2018Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
441667
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
166667
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.32
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
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-232630
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1721250
CY2018Q1 us-gaap Profit Loss
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CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-88685
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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15939639
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
74100
CY2019Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
52500
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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184419
CY2019Q1 us-gaap Profit Loss
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-1378397
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
178000
CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
10500
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
52500
CY2019Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
50000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
251000
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
125500
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
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125500
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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221931
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
286417
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
237377
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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78648
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
78648
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
52430
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
955451
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
877341
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
613809
CY2019Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
560000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
60000
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
74100
CY2018Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
59380
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Use of Estimates</div></div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; background: none;"><div style="white-space: pre-line; color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, serif; font-size: 10pt; background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, together with amounts disclosed in the related notes to the financial statements.</div></div><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;"><div style="color: rgb(0, 0, 0); font-family: &quot;times new roman&quot;, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company&#8217;s significant estimates used in these financial statements include, but are not limited to, accounts receivable reserves, the valuation allowance related to the Company&#8217;s deferred tax assets, the recoverability and useful lives of long-lived assets, debt conversion features, stock-based compensation, certain assumptions related to the valuation of the reserved shares and the assets acquired and liabilities assumed related to the Company&#8217;s acquisitions. Certain of the Company&#8217;s estimates could be affected by external conditions, including those unique to the Company and general economic conditions. It is reasonably possible that these external factors could have an effect on the Company&#8217;s estimates and could cause actual results to differ from those estimates.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2018Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
263532
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78110
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2019Q1 ednt Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
73473
CY2018Q1 ednt Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
0

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