$GROM
Grom Social Enterprises, Inc.

2024 Q1 Form 10-Q Financial Statement

#000168316824003704 Filed on May 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q1
Revenue $874.2K $1.200M
YoY Change -27.13% -2.56%
Cost Of Revenue $611.9K $659.5K
YoY Change -7.22% -28.08%
Gross Profit $262.3K $540.1K
YoY Change -51.43% 71.92%
Gross Profit Margin 30.01% 45.02%
Selling, General & Admin $1.536M $1.875M
YoY Change -18.1% -10.65%
% of Gross Profit 585.45% 347.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $142.6K $153.2K
YoY Change -6.89% 17.09%
% of Gross Profit 54.37% 28.36%
Operating Expenses $2.023M $2.305M
YoY Change -12.24% 6.57%
Operating Profit -$1.761M -$1.765M
YoY Change -0.24% -4.53%
Interest Expense -$2.279M -$480.8K
YoY Change 374.01% -70.52%
% of Operating Profit
Other Income/Expense, Net -$2.302M -$465.0K
YoY Change 394.99% -2058.69%
Pretax Income -$4.063M -$2.230M
YoY Change 82.16% -35.47%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.961M -$2.144M
YoY Change 84.74% -36.5%
Net Earnings / Revenue -453.12% -178.74%
Basic Earnings Per Share -$1.47 -$0.43
Diluted Earnings Per Share -$1.47 -$0.43
COMMON SHARES
Basic Shares Outstanding 2.811M shares 5.448M shares
Diluted Shares Outstanding 2.811M shares 5.448M shares

Balance Sheet

Concept 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $452.5K $4.137M
YoY Change -89.06% -34.04%
Cash & Equivalents $452.5K $4.137M
Short-Term Investments
Other Short-Term Assets $688.6K $620.9K
YoY Change 10.89% 23.25%
Inventory $44.77K $99.07K
Prepaid Expenses
Receivables $820.8K $826.4K
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.007M $5.683M
YoY Change -64.69% -25.59%
LONG-TERM ASSETS
Property, Plant & Equipment $107.6K $183.5K
YoY Change -41.38% -83.35%
Goodwill $5.691M $10.57M
YoY Change -46.14%
Intangibles $5.152M $5.322M
YoY Change -3.19%
Long-Term Investments
YoY Change
Other Assets $2.544M $0.00
YoY Change -100.0%
Total Long-Term Assets $16.89M $18.73M
YoY Change -9.84% -37.18%
TOTAL ASSETS
Total Short-Term Assets $2.007M $5.683M
Total Long-Term Assets $16.89M $18.73M
Total Assets $18.90M $24.42M
YoY Change -22.61% -34.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $734.0K $419.0K
YoY Change 75.16% 4.86%
Accrued Expenses $321.2K $302.9K
YoY Change 6.04% -61.37%
Deferred Revenue $437.3K $445.5K
YoY Change -1.83%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $357.1K $536.8K
YoY Change -33.47% -38.95%
Total Short-Term Liabilities $3.342M $2.566M
YoY Change 30.24% -4.46%
LONG-TERM LIABILITIES
Long-Term Debt $8.250K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $405.2K $226.6K
YoY Change 78.83% -96.36%
Total Long-Term Liabilities $405.2K $226.6K
YoY Change 78.83% -96.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.342M $2.566M
Total Long-Term Liabilities $405.2K $226.6K
Total Liabilities $4.309M $3.567M
YoY Change 20.8% -71.47%
SHAREHOLDERS EQUITY
Retained Earnings -$100.9M -$85.80M
YoY Change 17.58%
Common Stock $8.927K $7.340K
YoY Change 21.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.79M $18.69M
YoY Change
Total Liabilities & Shareholders Equity $18.90M $24.42M
YoY Change -22.61% -34.81%

Cashflow Statement

Concept 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$3.961M -$2.144M
YoY Change 84.74% -36.5%
Depreciation, Depletion And Amortization $142.6K $153.2K
YoY Change -6.89% 17.09%
Cash From Operating Activities -$2.246M -$2.173M
YoY Change 3.36% 35.73%
INVESTING ACTIVITIES
Capital Expenditures $3.741K $15.19K
YoY Change -75.38% -158.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 $4.690K
YoY Change -100.0%
Cash From Investing Activities -$3.741K -$10.51K
YoY Change -64.39% -59.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.448M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $204.8K $2.421M
YoY Change -91.54% 75.85%
NET CHANGE
Cash From Operating Activities -$2.246M -$2.173M
Cash From Investing Activities -$3.741K -$10.51K
Cash From Financing Activities $204.8K $2.421M
Net Change In Cash -$2.053M $265.6K
YoY Change -873.03% -206.23%
FREE CASH FLOW
Cash From Operating Activities -$2.246M -$2.173M
Capital Expenditures $3.741K $15.19K
Free Cash Flow -$2.249M -$2.188M
YoY Change 2.81% 38.92%

Facts In Submission

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CY2024Q1 us-gaap Nature Of Operations
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<p id="xdx_80D_eus-gaap--NatureOfOperations_zkd63bnzdBg5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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_82E_zVvVMX1buE9j">NATURE OF OPERATIONS</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; 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”), a Florida corporation f/k/a Illumination America, Inc. (“ILLU”), is a media, technology and entertainment company. The Company is focused 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: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company operates its business through the following five operating subsidiaries:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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. (“GSOC”), incorporated in the State of Florida on March 5, 2012, operates the Company’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 (“TDH”), incorporated in Hong Kong on September 15, 2005, operates through its two wholly-owned subsidiaries: (i) Top Draw Animation Hong Kong Limited (“TDAHK”), a Hong Kong corporation, and (ii) Top Draw Animation, Inc. “TDAM”), a Philippines corporation. The group’s principal service-based activities are the production of animated films and televisions 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. (“GEDU”), incorporated in the State of Florida on January 17, 2017, operates the Company’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. (“GNUT”), incorporated in the State of Florida on April 19, 2017, intends to market and distribute nutritional supplements to children. It 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 9, 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: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company owns 100% of each of GSOC, TDH, GEDU and GNUT, and 80% of CIM.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The Company has three reportable business segments: Animation, which includes TDH; Original Content, which includes CIM; and Social &amp; Technology, which includes GSOC and GEDU.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q1 us-gaap Use Of Estimates
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<p id="xdx_84E_eus-gaap--UseOfEstimates_zwo2lPrjW7y9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_861_zynFlhmHruR8">Use of Estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The most significant estimates relate to revenue recognition, valuation of accounts receivable, goodwill and other long-lived assets, and contingencies. The Company bases its estimates on historical experience, known or expected trends and various other assumptions that are believed to be reasonable given the quality of information available as of the date of these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
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Depreciation
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CY2023Q4 GROM Produced And Licensed Content Costs
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CY2024Q1 GROM Capitalized Website Development Costs
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CY2024Q1 us-gaap Deposits Assets
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