$GROM
Grom Social Enterprises, Inc.

2023 Q3 Form 10-Q Financial Statement

#000168316823005901 Filed on August 18, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $970.2K $956.5K
YoY Change -34.66% -16.07%
Cost Of Revenue $659.9K $730.2K
YoY Change -27.64% -22.93%
Gross Profit $310.3K $226.3K
YoY Change -45.84% 17.79%
Gross Profit Margin 31.98% 23.66%
Selling, General & Admin $1.949M $2.062M
YoY Change -0.2% 15.91%
% of Gross Profit 627.99% 911.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.9K $152.0K
YoY Change 139.89% 136.91%
% of Gross Profit 46.06% 67.17%
Operating Expenses $2.294M $2.552M
YoY Change 1.01% 19.1%
Operating Profit -$1.984M -$2.326M
YoY Change 16.82% 19.23%
Interest Expense -$10.00K -$20.31K
YoY Change -97.8% -98.43%
% of Operating Profit
Other Income/Expense, Net -$9.990K -$38.07K
YoY Change -97.55% -96.95%
Pretax Income -$1.994M -$2.364M
YoY Change -5.33% -26.11%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.846M -$2.214M
YoY Change -8.2% -28.77%
Net Earnings / Revenue -190.26% -231.48%
Basic Earnings Per Share -$3.00 -$0.27
Diluted Earnings Per Share -$3.00 -$0.27
COMMON SHARES
Basic Shares Outstanding 9.044M shares 8.497M shares
Diluted Shares Outstanding 0.000 shares 8.912M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.470M $2.212M
YoY Change 88.33% -47.02%
Cash & Equivalents $2.469M $2.212M
Short-Term Investments
Other Short-Term Assets $640.0K $632.6K
YoY Change -19.21% 4.57%
Inventory $42.98K $87.04K
Prepaid Expenses
Receivables $832.3K $658.6K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.985M $3.590M
YoY Change 22.9% -35.98%
LONG-TERM ASSETS
Property, Plant & Equipment $115.1K $122.5K
YoY Change -63.17% -70.11%
Goodwill $10.57M $10.57M
YoY Change -51.76% -51.76%
Intangibles $5.237M $5.279M
YoY Change -3.14% -3.12%
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $18.40M $18.47M
YoY Change -38.38% -37.8%
TOTAL ASSETS
Total Short-Term Assets $3.985M $3.590M
Total Long-Term Assets $18.40M $18.47M
Total Assets $22.39M $22.06M
YoY Change -32.38% -37.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.8K $659.1K
YoY Change 19.64% 109.55%
Accrued Expenses $270.8K $292.5K
YoY Change -32.97% -43.17%
Deferred Revenue $409.5K $374.3K
YoY Change -33.45% -35.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $190.0K $500.7K
YoY Change -67.79% -65.8%
Total Short-Term Liabilities $2.914M $2.803M
YoY Change 2.28% -31.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $230.6K $233.4K
YoY Change -43.11% -39.67%
Total Long-Term Liabilities $230.6K $233.4K
YoY Change -43.11% -39.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.914M $2.803M
Total Long-Term Liabilities $230.6K $233.4K
Total Liabilities $3.793M $3.749M
YoY Change -58.36% -64.1%
SHAREHOLDERS EQUITY
Retained Earnings -$90.23M -$88.20M
YoY Change 19.59% 20.41%
Common Stock $9.044K
YoY Change -54.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.73M $16.30M
YoY Change
Total Liabilities & Shareholders Equity $22.39M $22.06M
YoY Change -32.38% -37.51%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$1.846M -$2.214M
YoY Change -8.2% -28.77%
Depreciation, Depletion And Amortization $142.9K $152.0K
YoY Change 139.89% 136.91%
Cash From Operating Activities -$1.850M -$1.838M
YoY Change -9.7% 3.13%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $1.630K
YoY Change -100.0% -107.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$90.00
YoY Change -100.0% -100.64%
Cash From Investing Activities -$10.00K -$1.710K
YoY Change -73.62% -77.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.140M -91.29K
YoY Change -361.65% -72.79%
NET CHANGE
Cash From Operating Activities -1.850M -1.838M
Cash From Investing Activities -10.00K -1.710K
Cash From Financing Activities 2.140M -91.29K
Net Change In Cash 280.0K -1.931M
YoY Change -109.64% -9.14%
FREE CASH FLOW
Cash From Operating Activities -$1.850M -$1.838M
Capital Expenditures $0.00 $1.630K
Free Cash Flow -$1.850M -$1.840M
YoY Change -8.04% 4.48%

Facts In Submission

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<p id="xdx_80C_eus-gaap--NatureOfOperations_zkeFD9CsyYV6" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 6%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td style="width: 94%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_822_zYhng71kAVHk">NATURE OF OPERATIONS</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Grom Social Enterprises, Inc. (the “Company” or “Grom”), was incorporated in the State of Florida under the name “Illumination America, Inc.” Grom is a media, technology and entertainment company that focuses on (i) delivering content to children under the age of 13 years in a safe secure platform that is compliant with the Children’s Online Privacy Protection Act (“COPPA”) and can be monitored by parents or guardians, (ii) creating, acquiring, and developing the commercial potential of Kids &amp; Family entertainment properties and associated business opportunities, (iii) providing world class animation services, and (iv) offering protective web filtering solutions to block unwanted or inappropriate content.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">The Company conducts its business through the following subsidiaries:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Grom Social, Inc. (“Grom Social”), incorporated in the State of Florida on March 5, 2012, operates Grom’s social media network designed for children under the age of 13 years.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TD Holdings Limited (“TD Holdings”), incorporated in Hong Kong on September 15, 2005, operates through its two wholly-owned subsidiaries: (i) Top Draw Animation Hong Kong Limited, a Hong Kong corporation, (“Top Draw HK”), and (ii) Top Draw Animation, Inc., a Philippines corporation, (“Top Draw Philippines”). The group’s principal activity is the production of animated films and television series.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Grom Educational Services, Inc. (“GES”), incorporated in the State of Florida on January 17, 2017, operates Grom’s web filtering services provided to schools and government agencies.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Grom Nutritional Services, Inc. (“GNS”), incorporated in the State of Florida on April 19, 2017, intends to market and distribute nutritional supplements to children. GNS has been nonoperational since its inception.</span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Curiosity Ink Media, LLC (“CIM”), organized in the State of Delaware on January 5, 2017, develops, acquires, builds, grows and maximizes the short, mid and long-term commercial potential of kids and family entertainment properties and associated business opportunities.</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Grom owns 100% of each of Grom Social, TD Holdings, GES and GNS, and 80% of CIM.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 11pt"> </span></p>
us-gaap Use Of Estimates
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