$GROM
Grom Social Enterprises, Inc.

2023 Q4 Form 10-Q Financial Statement

#000168316823008354 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $914.6K $970.2K
YoY Change -41.77% -34.66%
Cost Of Revenue $624.8K $659.9K
YoY Change -29.67% -27.64%
Gross Profit $289.8K $310.3K
YoY Change -57.53% -45.84%
Gross Profit Margin 31.69% 31.98%
Selling, General & Admin $2.515M $1.949M
YoY Change 5.17% -0.2%
% of Gross Profit 867.63% 627.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.6K $142.9K
YoY Change -27.97% 139.89%
% of Gross Profit 51.96% 46.06%
Operating Expenses $2.657M $2.294M
YoY Change 5.67% 1.01%
Operating Profit -$2.367M -$1.984M
YoY Change 29.22% 16.82%
Interest Expense -$42.48K -$10.00K
YoY Change -29.6% -97.8%
% of Operating Profit
Other Income/Expense, Net -$23.52K -$9.990K
YoY Change -100.41% -97.55%
Pretax Income -$7.309M -$1.994M
YoY Change -3.3% -5.33%
Income Tax -$18.53K $0.00
% Of Pretax Income
Net Earnings -$6.509M -$1.846M
YoY Change -18.87% -8.2%
Net Earnings / Revenue -711.61% -190.26%
Basic Earnings Per Share -$3.00
Diluted Earnings Per Share -$3.35 -$3.00
COMMON SHARES
Basic Shares Outstanding 1.968M shares 9.044M shares
Diluted Shares Outstanding 0.000 shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.505M $2.470M
YoY Change -35.28% 88.33%
Cash & Equivalents $2.505M $2.469M
Short-Term Investments
Other Short-Term Assets $527.5K $640.0K
YoY Change -12.87% -19.21%
Inventory $43.21K $42.98K
Prepaid Expenses
Receivables $826.1K $832.3K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.902M $3.985M
YoY Change -31.91% 22.9%
LONG-TERM ASSETS
Property, Plant & Equipment $911.4K $115.1K
YoY Change -32.73% -63.17%
Goodwill $5.691M $10.57M
YoY Change -46.14% -51.76%
Intangibles $5.194M $5.237M
YoY Change -3.17% -3.14%
Long-Term Investments
YoY Change
Other Assets $73.71K $0.00
YoY Change -95.47%
Total Long-Term Assets $14.23M $18.40M
YoY Change -24.76% -38.38%
TOTAL ASSETS
Total Short-Term Assets $3.902M $3.985M
Total Long-Term Assets $14.23M $18.40M
Total Assets $18.13M $22.39M
YoY Change -26.42% -32.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $865.3K $900.8K
YoY Change 3.05% 19.64%
Accrued Expenses $498.9K $270.8K
YoY Change -23.09% -32.97%
Deferred Revenue $376.6K $409.5K
YoY Change -34.65% -33.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $254.2K $190.0K
YoY Change -49.52% -67.79%
Total Short-Term Liabilities $4.420M $2.914M
YoY Change 47.82% 2.28%
LONG-TERM LIABILITIES
Long-Term Debt $540.4K $0.00
YoY Change 692.43% -100.0%
Other Long-Term Liabilities $855.2K $230.6K
YoY Change -30.97% -43.11%
Total Long-Term Liabilities $1.396M $230.6K
YoY Change 6.77% -43.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.420M $2.914M
Total Long-Term Liabilities $1.396M $230.6K
Total Liabilities $6.712M $3.793M
YoY Change 2.54% -58.36%
SHAREHOLDERS EQUITY
Retained Earnings -$96.74M -$90.23M
YoY Change 15.9% 19.59%
Common Stock $1.970K
YoY Change -21.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.42M $16.73M
YoY Change
Total Liabilities & Shareholders Equity $18.13M $22.39M
YoY Change -26.42% -32.38%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$6.509M -$1.846M
YoY Change -18.87% -8.2%
Depreciation, Depletion And Amortization $150.6K $142.9K
YoY Change -27.97% 139.89%
Cash From Operating Activities -$3.013M -$1.850M
YoY Change 95.13% -9.7%
INVESTING ACTIVITIES
Capital Expenditures $13.25K $0.00
YoY Change -35.11% -100.0%
Acquisitions
YoY Change
Other Investing Activities $4.580K $0.00
YoY Change 1287.88% -100.0%
Cash From Investing Activities -$8.670K -$10.00K
YoY Change -56.82% -73.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.037M 2.140M
YoY Change -28.51% -361.65%
NET CHANGE
Cash From Operating Activities -3.013M -1.850M
Cash From Investing Activities -8.670K -10.00K
Cash From Financing Activities 3.037M 2.140M
Net Change In Cash 15.74K 280.0K
YoY Change -99.41% -109.64%
FREE CASH FLOW
Cash From Operating Activities -$3.013M -$1.850M
Capital Expenditures $13.25K $0.00
Free Cash Flow -$3.026M -$1.850M
YoY Change 93.43% -8.04%

Facts In Submission

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<p id="xdx_80F_eus-gaap--NatureOfOperations_zDxQw4gd9GUa" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </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: 85px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82B_zau8McxQFASj">NATURE OF OPERATIONS</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company conducts its business through the following subsidiaries:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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> </td> <td><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> </td> <td><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> </td> <td><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> </td> <td><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"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
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Files In Submission

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