Financial Snapshot

Revenue
$80.40K
TTM
Gross Margin
100.0%
TTM
Net Earnings
$19.15K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
1.65%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$102.6K
Q4 2024
Cash
Q4 2024
P/E
14.51
Nov 26, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $47.67K $121.6K $0.00 $38.37K $13.95K $13.66K $0.00 $250.0K $175.0K $0.00 $0.00 $0.00 $0.00 $23.41M $17.30M $8.340M $2.900M $3.110M $5.020M $2.560M $5.420M $2.710M $4.910M $3.670M $3.670M
YoY Change -60.79% -100.0% 175.03% 2.12% -100.0% 42.86% 35.32% 107.43% 187.59% -6.75% -38.05% 96.09% -52.77% 100.0% -44.81% 33.79% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Revenue $47.67K $121.6K $0.00 $38.37K $13.95K $13.66K $0.00 $250.0K $175.0K $0.00 $0.00 $0.00 $0.00 $23.41M $17.30M $8.340M $2.900M $3.110M $5.020M $2.560M $5.420M $2.710M $4.910M $3.670M $3.670M
Cost Of Revenue $0.00 $0.00 $0.00 $169.3K $83.08K $0.00 $0.00 $0.00 $9.480M $5.970M $2.100M $1.610M $1.440M $2.850M $840.0K $3.400M $1.800M $4.340M $3.040M $3.040M
Gross Profit $47.67K $121.6K $38.37K $13.95K $13.66K $0.00 $80.70K $91.92K $0.00 $0.00 $0.00 $13.93M $11.33M $6.240M $1.290M $1.670M $2.170M $1.720M $2.020M $910.0K $570.0K $630.0K $630.0K
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 32.28% 52.53% 59.5% 65.49% 74.82% 44.48% 53.7% 43.23% 67.19% 37.27% 33.58% 11.61% 17.17% 17.17%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Selling, General & Admin $48.07K $45.01K $95.58K $36.14K $44.63K $39.75K $41.67K $59.14K $56.15K $270.0K $110.0K $150.0K $120.0K $16.54M $9.130M $5.110M $3.930M $6.780M $5.270M $4.090M $1.750M $850.0K $850.0K $750.0K $750.0K
YoY Change 6.8% -52.91% 164.47% -19.02% 12.28% -4.61% -29.54% 5.33% -79.2% -26.67% 25.0% 1100.0% 81.16% 78.67% 30.03% -42.04% 28.65% 28.85% 133.71% 105.88% 0.0% 13.33% 0.0%
% of Gross Profit 100.83% 37.02% 94.2% 319.93% 291.0% 73.28% 61.09% 118.74% 80.58% 81.89% 304.65% 405.99% 242.86% 237.79% 86.63% 93.41% 149.12% 119.05% 119.05%
Research & Development $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $0.00 $0.00 $10.00K $230.0K $250.0K $160.0K $190.0K $200.0K $490.0K $1.030M $120.0K $70.00K $30.00K $60.00K $60.00K
YoY Change -100.0% -8.0% 56.25% -15.79% -5.0% -59.18% -52.43% 758.33% 71.43% 133.33% -50.0% 0.0%
% of Gross Profit 1.65% 2.21% 2.56% 14.73% 11.98% 22.58% 59.88% 5.94% 7.69% 5.26% 9.52% 9.52%
Operating Expenses $48.07K $45.01K $95.58K $36.14K $44.63K $39.75K $41.66K $59.14K $56.14K $270.0K $110.0K $150.0K $120.0K $17.81M $9.620M $6.930M $5.220M $8.850M $6.220M $6.590M $2.090M $900.0K $880.0K $990.0K $990.0K
YoY Change 6.79% -52.9% 164.48% -19.03% 12.28% -4.58% -29.56% 5.34% -79.21% -26.67% 25.0% 500.0% 85.14% 38.82% 32.76% -41.02% 42.28% -5.61% 215.31% 132.22% 2.27% -11.11% 0.0%
Operating Profit -$396.00 $76.57K -$95.58K $2.227K -$30.68K -$26.09K -$41.66K $21.56K $35.78K -$110.0K -$150.0K -$120.0K -$3.880M $1.710M -$690.0K -$3.930M -$7.180M -$4.050M -$4.870M -$70.00K $10.00K -$310.0K -$360.0K -$360.0K
YoY Change -100.52% -180.11% -4391.83% -107.26% 17.59% -37.37% -293.23% -39.74% -26.67% 25.0% 500.0% -326.9% -347.83% -82.44% -45.26% 77.28% -16.84% 6857.14% -800.0% -103.23% -13.89% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $110.0K $140.0K
YoY Change -100.0% -21.43%
% of Operating Profit 6.43%
Other Income/Expense, Net $0.00 $0.00 -$1.660M -$1.350M -$520.0K $140.0K $0.00 $0.00 $0.00 $0.00 $0.00 -$10.00K -$10.00K -$10.00K
YoY Change 22.96% 159.62% -471.43% -100.0% 0.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Pretax Income -$396.00 $76.57K -$95.58K $2.227K -$30.67K -$26.09K -$397.0K -$4.530K $35.78K -$280.0K -$110.0K -$150.0K -$130.0K -$5.540M $470.0K -$1.070M -$3.780M -$7.490M -$4.060M -$4.880M -$70.00K $10.00K -$310.0K -$370.0K -$370.0K
YoY Change -100.52% -180.11% -4391.83% -107.26% 17.55% -93.43% 8663.36% -112.66% -112.78% -26.67% 15.38% 550.0% -1278.72% -143.93% -71.69% -49.53% 84.48% -16.8% 6871.43% -800.0% -103.23% -16.22% 0.0%
Income Tax $0.00 $0.00 $0.00 $2.640K $1.320K $0.00 $0.00 $0.00 $10.00K $1.280M -$710.0K $150.0K $0.00 -$180.0K -$380.0K $0.00 $10.00K -$110.0K $0.00 $0.00 $0.00
% Of Pretax Income 3.69% -151.06% -1100.0%
Net Earnings -$396.00 $76.57K -$95.58K $2.227K -$30.67K -$26.09K -$397.0K -$7.170K $34.46K -$280.0K -$110.0K -$150.0K -$130.0K -$6.820M $1.190M -$1.470M -$3.800M -$7.040M -$3.120M -$5.160M -$750.0K -$390.0K -$310.0K -$370.0K -$370.0K
YoY Change -100.52% -180.11% -4391.83% -107.26% 17.55% -93.43% 5436.68% -120.81% -112.31% -26.67% 15.38% 550.0% -673.11% -180.95% -61.32% -46.02% 125.64% -39.53% 588.0% 92.31% 25.81% -16.22% 0.0%
Net Earnings / Revenue -0.83% 62.98% 5.8% -219.86% -191.0% -2.87% 19.69% -29.13% 6.88% -17.63% -131.03% -226.37% -62.15% -201.56% -13.84% -14.39% -6.31% -10.08% -10.08%
Basic Earnings Per Share $0.00 $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$687.80 $16.05 -$220.70 -$187.70 -$2.262K -$42.15 $232.70 -$2.104K -$1.219K -$2.628K -$3.999K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Cash & Short-Term Investments $440.00 $9.210K $200.00 $14.53K $160.00 $820.00 $490.00 $2.470K $25.31K $580.00 $0.00 $0.00 $0.00 $0.00 $3.930M $7.110M $100.0K $20.00K $310.0K $110.0K $80.00K $400.0K $140.0K $290.0K $290.0K
YoY Change -95.22% 4505.0% -98.62% 8981.25% -80.49% 67.35% -80.16% -90.24% 4263.79% -44.73% 7010.0% 400.0% -93.55% 181.82% 37.5% -80.0% 185.71% -51.72% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $7.500K $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $10.00K $30.00K $20.00K $0.00 $33.52M $23.02M $7.790M $5.000M $19.48M $5.640M $25.29M $3.350M $3.840M $310.0K $310.0K
YoY Change -100.0% 2400.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -97.0% -66.67% 50.0% 45.61% 195.51% 55.8% -74.33% 245.39% -77.7% 654.93% -12.76% 1138.71% 0.0%
Inventory
Prepaid Expenses
Receivables $2.360M $1.260M $0.00 $0.00 $10.00K $480.0K $830.0K $280.0K $220.0K $110.0K $110.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $370.0K $0.00 $0.00 $200.0K $350.0K $40.00K $40.00K
Total Short-Term Assets $440.00 $16.71K $500.00 $14.83K $450.00 $1.120K $790.00 $2.770K $25.61K $880.00 $10.00K $30.00K $20.00K $0.00 $39.81M $31.39M $7.890M $5.010M $20.18M $6.220M $26.19M $4.230M $4.540M $750.0K $750.0K
YoY Change -97.37% 3242.0% -96.63% 3195.56% -59.82% 41.77% -71.48% -89.18% 2810.23% -91.2% -66.67% 50.0% 26.82% 297.85% 57.49% -75.17% 224.44% -76.25% 519.15% -6.83% 505.33% 0.0%
Property, Plant & Equipment $0.00 $10.00K $1.030M $580.0K $640.0K $270.0K $400.0K $360.0K $310.0K $170.0K $110.0K $80.00K $80.00K
YoY Change -100.0% 77.59% -9.38% 137.04% -32.5% 11.11% 16.13% 82.35% 54.55% 37.5% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00K $0.00 $0.00 $860.0K $3.380M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -74.56%
Other Assets $0.00 $366.6K $330.9K $290.0K $320.0K $280.0K $4.260M $4.150M $2.770M $4.060M $4.240M $3.670M $210.0K $210.0K
YoY Change -100.0% 10.79% -9.38% 14.29% -93.43% 2.65% 49.82% -31.77% -4.25% 15.53% 1647.62% 0.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $366.6K $330.9K $0.00 $0.00 $10.00K $0.00 $10.00K $1.320M $1.750M $4.930M $5.260M $5.330M $3.140M $4.370M $4.410M $3.790M $290.0K $290.0K
YoY Change -100.0% 10.79% -100.0% -100.0% -24.57% -64.5% -6.27% -1.31% 69.75% -28.15% -0.91% 16.36% 1206.9% 0.0%
Total Assets $440.00 $16.71K $500.00 $14.83K $450.00 $1.120K $790.00 $369.4K $356.5K $880.00 $10.00K $40.00K $20.00K $10.00K $41.13M $33.14M $12.82M $10.27M $25.51M $9.360M $30.56M $8.640M $8.330M $1.040M $1.040M
YoY Change
Accounts Payable $101.0K $116.9K $106.1K $81.91K $67.35K $34.86K $15.34K $23.99K $0.00 $9.000K $10.00K $10.00K $40.00K $10.00K $470.0K $720.0K $490.0K $1.600M $1.230M $910.0K $950.0K $940.0K $750.0K $210.0K $210.0K
YoY Change -13.58% 10.19% 29.54% 21.62% 93.2% 127.25% -36.06% -100.0% -10.0% 0.0% -75.0% 300.0% -34.72% 46.94% -69.38% 30.08% 35.16% -4.21% 1.06% 25.33% 257.14% 0.0%
Accrued Expenses $0.00 $10.00K $1.330M $220.0K
YoY Change -100.0% 504.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.89K $0.00 $0.00 $0.00 $0.00 $160.0K $42.10M $29.01M $7.730M $4.750M $19.34M $5.090M $24.51M $3.220M $3.710M $30.00K $30.00K
YoY Change -100.0% -100.0% 45.12% 275.29% 62.74% -75.44% 279.96% -79.23% 661.18% -13.21% 12266.67% 0.0%
Long-Term Debt Due $450.0K $310.0K $1.540M $2.480M $0.00 $110.0K $1.250M $50.00K $30.00K $20.00K $20.00K
YoY Change 45.16% -79.87% -37.9% -100.0% -91.2% 2400.0% 66.67% 50.0% 0.0%
Total Short-Term Liabilities $101.0K $116.9K $177.3K $96.03K $83.88K $53.87K $30.55K $23.99K $68.07K $39.39K $40.00K $50.00K $60.00K $180.0K $44.46M $30.62M $10.98M $9.990M $22.22M $7.710M $27.29M $4.440M $4.930M $280.0K $280.0K
YoY Change -13.58% -34.04% 84.6% 14.48% 55.71% 76.33% 27.34% -64.76% 72.81% -1.53% -20.0% -16.67% -66.67% 45.2% 178.87% 9.91% -55.04% 188.2% -71.75% 514.64% -9.94% 1660.71% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $0.00 $110.0K $40.00K $1.770M $0.00 $1.700M $10.00K $1.260M $100.0K $80.00K $50.00K $50.00K
YoY Change -100.0% 175.0% -97.74% -100.0% 16900.0% -99.21% 1160.0% 25.0% 60.0% 0.0%
Other Long-Term Liabilities $0.00 $100.0K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $10.00K $0.00 $110.0K $40.00K $1.770M $0.00 $1.700M $10.00K $1.260M $100.0K $80.00K $50.00K $50.00K
YoY Change -100.0% -100.0% 175.0% -97.74% -100.0% 16900.0% -99.21% 1160.0% 25.0% 60.0% 0.0%
Total Liabilities $101.0K $116.9K $177.3K $96.03K $83.88K $53.87K $30.55K $23.99K $168.1K $39.39K $40.00K $50.00K $70.00K $180.0K $44.57M $30.66M $12.76M $9.990M $23.92M $7.720M $28.55M $4.540M $5.010M $330.0K $330.0K
YoY Change -13.58% -34.04% 84.6% 14.48% 55.71% 76.33% 27.34% -85.73% 326.68% -1.53% -20.0% -28.57% -61.11% 45.37% 140.28% 27.73% -58.24% 209.84% -72.96% 528.85% -9.38% 1418.18% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988
Basic Shares Outstanding 177.1M shares 177.1M shares 177.1M shares 177.1M shares
Diluted Shares Outstanding 177.1M shares 177.1M shares 177.1M shares 177.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $277.93 Thousand

About Goliath Film & Media Holdings

Goliath Film & Media Holdings engages in the development, production, and licensing for distribution of digital content on markets of motion picture and television content segments of the entertainment industry, such as education, faith-based, horror, and minority content. The company is headquartered in Los Angeles, California and currently employs 0 full-time employees. The company went IPO on 2001-07-16. The Company, through its subsidiaries, Goliath Film and Media International and Goliath Movie Partners 1, LLC, develops, produces and licenses for distribution, domestically and internationally, quality digital content with an emphasis on niche markets of the feature motion picture and television content segments of the entertainment industry, such as, without limitation, education, faith-based, horror and socially responsible minority content. The firm is focused on producing content and distributing it domestically and internationally, through a range of distribution networks, which includes international theatrical exhibitors, and other distributors and television networks.

Industry: Services-Motion Picture & Video Tape Distribution Peers: AMERICAN LEISURE HOLDINGS, INC. B2Digital, Inc. Valiant Eagle, Inc. MAJOR LEAGUE FOOTBALL INC Walt Disney Co