2020 Q4 Form 10-K Financial Statement
#000121390022016637 Filed on March 31, 2022
Income Statement
| Concept | 2020 Q4 | 2020 |
|---|---|---|
| Revenue | $39.62M | $39.62M |
| YoY Change | ||
| Cost Of Revenue | $15.42M | |
| YoY Change | ||
| Gross Profit | $24.20M | $24.20M |
| YoY Change | ||
| Gross Profit Margin | 61.08% | 61.08% |
| Selling, General & Admin | $63.00M | $63.00M |
| YoY Change | ||
| % of Gross Profit | 260.33% | 260.33% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $10.27M | $10.27M |
| YoY Change | ||
| % of Gross Profit | 42.44% | 42.44% |
| Operating Expenses | $62.09M | $63.00M |
| YoY Change | 29466.67% | 29900.0% |
| Operating Profit | -$37.89M | -$38.80M |
| YoY Change | ||
| Interest Expense | -$10.18M | -$9.620M |
| YoY Change | -4727.27% | -4472.73% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$48.07M | -$48.42M |
| YoY Change | -480800.0% | -484300.0% |
| Income Tax | $180.0K | $180.0K |
| % Of Pretax Income | ||
| Net Earnings | -$48.25M | -$48.60M |
| YoY Change | -482600.0% | -486100.0% |
| Net Earnings / Revenue | -121.78% | -122.67% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$1.220M | -$2.567M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 38.67M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q4 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $33.40M | $33.40M |
| YoY Change | 2936.36% | 2936.36% |
| Cash & Equivalents | $17.38M | |
| Short-Term Investments | $22.20M | $22.20M |
| Other Short-Term Assets | $10.60M | $10.60M |
| YoY Change | 10500.0% | 10500.0% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $7.200M | $7.200M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $51.20M | $51.20M |
| YoY Change | 4166.67% | 4166.67% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $1.300M | $1.300M |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | $0.00 | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $300.0K | $300.0K |
| YoY Change | ||
| Total Long-Term Assets | $37.40M | $37.40M |
| YoY Change | -75.02% | -75.02% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $51.20M | $51.20M |
| Total Long-Term Assets | $37.40M | $37.40M |
| Total Assets | $88.60M | $88.60M |
| YoY Change | -41.29% | -41.29% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.600M | $3.600M |
| YoY Change | ||
| Accrued Expenses | $3.300M | $3.300M |
| YoY Change | 1550.0% | 1550.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $21.70M | $21.70M |
| YoY Change | 10750.0% | 10750.0% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $21.90M | $21.90M |
| YoY Change | 321.15% | 321.15% |
| Total Long-Term Liabilities | $21.90M | $21.90M |
| YoY Change | 321.15% | 321.15% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $21.70M | $21.70M |
| Total Long-Term Liabilities | $21.90M | $21.90M |
| Total Liabilities | $43.60M | $43.60M |
| YoY Change | 707.41% | 707.41% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$142.4M | |
| YoY Change | 55.42% | |
| Common Stock | $4.000K | |
| YoY Change | 300.0% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $44.97M | $45.00M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $88.60M | $88.60M |
| YoY Change | -41.29% | -41.29% |
Cashflow Statement
| Concept | 2020 Q4 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$48.25M | -$48.60M |
| YoY Change | -482600.0% | -486100.0% |
| Depreciation, Depletion And Amortization | $10.27M | $10.27M |
| YoY Change | ||
| Cash From Operating Activities | -$52.72M | -$53.51M |
| YoY Change | 32850.0% | 33343.75% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$370.0K | -$370.0K |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $25.61M | $25.82M |
| YoY Change | -117.13% | -117.27% |
| Cash From Investing Activities | $25.25M | $25.46M |
| YoY Change | -116.89% | -117.03% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 36.62M | 36.62M |
| YoY Change | -75.7% | -75.71% |
| NET CHANGE | ||
| Cash From Operating Activities | -52.72M | -53.51M |
| Cash From Investing Activities | 25.25M | 25.46M |
| Cash From Financing Activities | 36.62M | 36.62M |
| Net Change In Cash | 9.150M | 8.570M |
| YoY Change | 763.21% | 686.24% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$52.72M | -$53.51M |
| Capital Expenditures | -$370.0K | -$370.0K |
| Free Cash Flow | -$52.35M | -$53.14M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q2 | dei |
Entity Public Float
EntityPublicFloat
|
3848000 | USD |
| CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
USD | |
| CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
USD | |
| CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
USD | |
| CY2020 | curi |
Equity Interests Income
EquityInterestsIncome
|
USD | |
| CY2020 | curi |
Purchases Of Od Uand Learn25
PurchasesOfODUandLearn25
|
USD | |
| CY2020 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | |
| CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
USD | |
| CY2021 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
USD | |
| CY2021 | curi |
Borrowings On Line Of Credit
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|
USD | |
| CY2021 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
USD | |
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Preferred Dividends And Accretion Of Issuance Costs
PreferredDividendsAndAccretionOfIssuanceCosts
|
USD | |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | |
| CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
USD | |
| CY2021 | curi |
Preferred Dividends And Accretion Of Issuance Costs
PreferredDividendsAndAccretionOfIssuanceCosts
|
USD | |
| CY2020 | curi |
Decrease In Fair Value Of Private Placement Warrants
DecreaseInFairValueOfPrivatePlacementWarrants
|
USD | |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
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|
shares | |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
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|
shares | |
| CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
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|
USD | |
| CY2021 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
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| CY2020 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
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|
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| CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
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|
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| CY2020 | curi |
Effect Of Dilutive Securities Exercised Of Warrantsin Shares
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|
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| CY2020Q4 | us-gaap |
Accounts Receivable Net
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|
USD | |
| CY2020Q4 | us-gaap |
Accounts Payable Current And Noncurrent
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|
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Revenue
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|
USD | |
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Cost Of Revenue
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|
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| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
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|
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Current Federal Tax Expense Benefit
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|
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| CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
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|
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