$SLE
Super League Enterprise, Inc.

2021 Q4 Form 10-K Financial Statement

#000185173422000178 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $6.194M $11.67M $780.0K
YoY Change 694.1% 465.5% 200.0%
Cost Of Revenue $3.422M $6.547M $300.0K
YoY Change 1040.67% 664.84% 130.77%
Gross Profit $2.772M $5.125M $480.0K
YoY Change 477.5% 324.25% 269.23%
Gross Profit Margin 44.75% 43.91% 61.54%
Selling, General & Admin $6.055M $19.11M $3.680M
YoY Change 64.54% 45.51% 57.26%
% of Gross Profit 218.43% 372.78% 766.67%
Research & Development $3.885M $11.10M $1.540M
YoY Change 152.27% 62.73% -38.15%
% of Gross Profit 140.15% 216.59% 320.83%
Depreciation & Amortization $1.361M $3.323M $270.0K
YoY Change 404.07% 142.91% 35.0%
% of Gross Profit 49.1% 64.84% 56.25%
Operating Expenses $9.940M $30.21M $5.220M
YoY Change 90.42% 51.4% 7.85%
Operating Profit -$7.168M -$25.08M -$4.740M
YoY Change 51.22% 33.81% 0.64%
Interest Expense $0.00 $5.000K $0.00
YoY Change -37.5% -100.0%
% of Operating Profit
Other Income/Expense, Net $2.000K $1.221M $0.00
YoY Change 11000.0% -100.0%
Pretax Income -$7.166M -$23.86M -$4.740M
YoY Change 51.18% 27.37% 1.07%
Income Tax -$33.00K -$3.111M
% Of Pretax Income
Net Earnings -$7.133M -$20.70M -$4.740M
YoY Change 50.49% 10.7% 1.07%
Net Earnings / Revenue -115.16% -177.35% -607.69%
Basic Earnings Per Share -$0.69
Diluted Earnings Per Share -$193.7K -$694.3K -$306.4K
COMMON SHARES
Basic Shares Outstanding 35.78M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.53M $14.53M $7.940M
YoY Change 83.04% 83.04% -5.92%
Cash & Equivalents $14.50M $7.942M
Short-Term Investments
Other Short-Term Assets $1.334M $1.334M $840.0K
YoY Change 58.81% 58.81% -8.7%
Inventory
Prepaid Expenses
Receivables $6.328M $6.328M $588.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.20M $22.20M $9.367M
YoY Change 136.95% 136.87% -3.03%
LONG-TERM ASSETS
Property, Plant & Equipment $104.0K $104.0K $138.0K
YoY Change -24.64% -25.71% -42.5%
Goodwill $50.30M $2.565M
YoY Change 1861.01%
Intangibles $24.24M $1.907M
YoY Change 1171.26%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $74.61M $74.61M $4.610M
YoY Change 1518.44% 1518.44% -3.76%
TOTAL ASSETS
Total Short-Term Assets $22.20M $22.20M $9.367M
Total Long-Term Assets $74.61M $74.61M $4.610M
Total Assets $96.81M $96.81M $13.98M
YoY Change 592.6% 592.45% -3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.514M $5.514M $1.830M
YoY Change 201.31% 201.31% 115.29%
Accrued Expenses
YoY Change
Deferred Revenue $76.00K $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.590M $5.590M $1.829M
YoY Change 205.63% 205.46% 82.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $1.210M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $1.210M
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.590M $5.590M $1.829M
Total Long-Term Liabilities $0.00 $0.00 $1.210M
Total Liabilities $6.108M $6.108M $3.037M
YoY Change 101.12% 100.92% 203.7%
SHAREHOLDERS EQUITY
Retained Earnings -$125.3M -$104.5M
YoY Change 19.85%
Common Stock $46.00K $25.00K
YoY Change 84.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.70M $90.70M $10.94M
YoY Change
Total Liabilities & Shareholders Equity $96.81M $96.81M $13.98M
YoY Change 592.6% 592.45% -3.27%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$7.133M -$20.70M -$4.740M
YoY Change 50.49% 10.7% 1.07%
Depreciation, Depletion And Amortization $1.361M $3.323M $270.0K
YoY Change 404.07% 142.91% 35.0%
Cash From Operating Activities -$6.434M -$22.70M -$2.210M
YoY Change 191.13% 52.59% -37.04%
INVESTING ACTIVITIES
Capital Expenditures -$544.0K $22.00K -$200.0K
YoY Change 172.0% 144.44% -68.25%
Acquisitions
YoY Change
Other Investing Activities -$3.001M -$2.911M $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.545M -$4.203M -$200.0K
YoY Change 1672.5% 253.19% -68.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $33.50M 0.000
YoY Change 115.22%
NET CHANGE
Cash From Operating Activities -6.434M -$22.70M -2.210M
Cash From Investing Activities -3.545M -$4.203M -200.0K
Cash From Financing Activities 0.000 $33.50M 0.000
Net Change In Cash -9.979M $6.591M -2.410M
YoY Change 314.07% -1418.2% -41.93%
FREE CASH FLOW
Cash From Operating Activities -$6.434M -$22.70M -$2.210M
Capital Expenditures -$544.0K $22.00K -$200.0K
Free Cash Flow -$5.890M -$22.72M -$2.010M
YoY Change 193.03% 52.65% -30.21%

Facts In Submission

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<table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; width: 100%; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="vertical-align: top; width: 3%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">1.</em></b></p> </td><td style="vertical-align: middle; width: 97%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b>DESCRIPTION OF BUSINESS</b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Super League Gaming, Inc. (Nasdaq: SLGG), (“Super League,” the “Company,” “we,” “us” or “our”) builds and operates networks of games, monetization tools and content channels across open-world gaming platforms that empower developers, energize players, and entertain fans. Our solutions provide incomparable access to an audience consisting of players in the largest global metaverse environments, fans of hundreds of thousands of gaming influencers, and viewers of gameplay content across major social media and digital video platforms. Fueled by proprietary and patented technology systems, the company’s platform includes access to vibrant in-game communities, a leading metaverse advertising platform, a network of highly viewed channels and original shows on Instagram, TikTok, Snap, YouTube, and Twitch, cloud-based livestream production tools, and an award-winning esports invitational tournament series. Super League’s properties deliver powerful opportunities for brands and advertisers to achieve impactful insights and marketing outcomes with gamers of all ages.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Super League was incorporated on <em style="font: inherit;"> October 1, 2014 </em>as Nth Games, Inc. under the laws of the State of Delaware and changed its name to Super League Gaming, Inc. on <em style="font: inherit;"> June 15, 2015. </em>We are an “emerging growth company” as defined by the Jumpstart Our Business Startups Act of <em style="font: inherit;">2012,</em> as amended.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Acquisition of Mobcrush Streaming, Inc. </i>On <em style="font: inherit;"> June 1, 2021, </em>the Company completed the acquisition of Mobcrush Streaming, Inc. (“Mobcrush”), a live streaming technology platform used by gaming influencers who generate and distribute original content to fans and subscribers across the most popular live streaming and social media platforms, including Twitch, YouTube, Facebook, Instagram, Twitter, and more. Mobcrush also operates Mineville and Pixel Paradise, <em style="font: inherit;">two</em> of only <em style="font: inherit;">seven</em> official Minecraft servers in partnership with Microsoft Corporation (“Microsoft”).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Acquisition of Bannerfy, LTD. </i>On <em style="font: inherit;"> August 24, 2021, </em>the Company completed the acquisition of Bannerfy, Ltd., (“Bannerfy”) pursuant to which the Company acquired all of the issued and outstanding common shares of Bannerfy, as described at Note <em style="font: inherit;">5.</em> Bannerfy is an intelligent technology platform that enables digital video and live streaming creators to collaborate with tier <em style="font: inherit;">one</em> sponsors on their social media channels including YouTube through scalable and custom premium placements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><i>Acquisition of Bloxbiz Co. </i>On <em style="font: inherit;"> October 4, 2021, </em>the Company acquired (i) substantially all of the assets of Bloxbiz Co. (“Bloxbiz”) and (ii) the personal goodwill of the Founders regarding Bloxbiz's business, as described at Note <em style="font: inherit;">5.</em> Bloxbiz is a dynamic ad platform designed specifically for metaverse environments. Bloxbiz’s initial deployment enables brands to advertise across popular Roblox game titles and helps Roblox creators with monetization and game analytics.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">In accordance with the acquisition method of accounting, the financial results of Super League presented herein include the financial results of the fiscal year <em style="font: inherit;">2021</em> acquisitions described above for the period from the respective transaction closing dates to the end of the current period presented herein. Refer to Note <em style="font: inherit;">5</em> for additional information.</p>
CY2021 us-gaap Use Of Estimates
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<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. The Company believes that, of the significant accounting policies described herein, the accounting policies associated with revenue recognition, impairment of goodwill and intangibles, stock-based compensation expense, capitalized internal-use-software costs, accounting for business combinations, and accounting for income taxes and valuation allowances against net deferred tax assets, require its most difficult, subjective or complex judgments.</p>
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<p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"><b><i>Reclassifications</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;">Certain reclassifications to operating expense line items have been made to prior year amounts for consistency and comparability with the current year’s consolidated financial statement presentation. These reclassifications had <em style="font: inherit;">no</em> effect on the reported total operating expenses for the periods presented.</p>
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CY2020Q4 us-gaap Deferred Tax Assets Net
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slgg Operating Lease Monthly Payments
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200000 USD

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