Kartoon Studios Inc
For the period ended Dec 31, 2023. Filed Apr 9, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 9, 2024
TOON$0.49-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
| Common Stock · Preferred Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Deficit · Accumulated Other Comprehensive Loss · Non-Controlling Interest · Total | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | |||||||||||||||||||||
| Balance, December 31, 2021 | 30,337,914 | $303 | — | $– | $739,495 | — | $— | $(595,848) | $(1,221) | $1,924 | $144,653 | ||||||||||
| Shares Issued for Wow Acquisition | 1,105,708 | 11 | 1 | – | 11,543 | – | – | – | – | – | 11,554 | ||||||||||
| Fair Value of Replacement Options Related to Wow Acquisition | – | – | – | – | 1,213 | – | – | – | – | – | 1,213 | ||||||||||
| Issuance of Common Stock for Services | 112,287 | 1 | – | – | 752 | – | – | – | – | – | 753 | ||||||||||
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes | 404,577 | 4 | – | – | (4) | 699 | (5) | – | – | – | (5) | ||||||||||
| Repurchased Shares Upon Legal Settlement | (41,934) | – | – | – | – | 41,934 | (285) | – | – | – | (285) | ||||||||||
| Reclassification of Stock Warrant to a Derivative Liability | – | – | – | – | (1,476) | – | – | – | – | – | (1,476) | ||||||||||
| Share Based Compensation | – | – | – | – | 10,895 | – | – | – | – | – | 10,895 | ||||||||||
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss | – | – | – | – | – | – | – | – | (5,361) | – | (5,361) | ||||||||||
| Currency Translation Adjustment | – | – | – | – | – | – | – | – | (3,343) | – | (3,343) | ||||||||||
| Distributions to Non-Controlling Interest | – | – | – | – | – | – | – | – | – | (1,200) | (1,200) | ||||||||||
| Net Income (Loss) | – | – | – | – | – | – | – | (45,595) | – | 1,066 | (44,529) | ||||||||||
| Balance, December 31, 2022 | 31,918,552 | $319 | 1 | $– | $762,418 | 42,633 | $(290) | $(641,443) | $(9,925) | $1,790 | $112,869 | ||||||||||
| Issuance of Common Stock for Services | 481,850 | – | – | – | 1,105 | – | – | – | – | – | 1,105 | ||||||||||
| Issuance of Common Stock for Vested Restricted Stock Units, Net of Shares Withheld for Taxes | 418,648 | 31 | – | – | (32) | 32,840 | (49) | – | – | – | (50) | ||||||||||
| Fractional Shares Issued Upon Reverse Stock Split | 117,144 | – | – | – | – | – | – | – | – | – | – | ||||||||||
| Proceeds From Warrant Exchange, Net | 2,311,550 | 2 | – | – | 4,854 | – | – | – | – | – | 4,856 | ||||||||||
| Reclassification of Warrant Liability to Equity | – | – | – | – | 2,969 | – | – | – | – | – | 2,969 | ||||||||||
| Share Based Compensation | – | – | – | – | 2,671 | – | – | – | – | – | 2,671 | ||||||||||
| Realized Loss Reclassified from AOCI to Earnings, net change in Unrealized Loss | – | – | – | – | 1 | – | – | – | 5,727 | – | 5,728 | ||||||||||
| Currency Translation Adjustment | – | – | – | – | – | – | – | – | 315 | – | 315 | ||||||||||
| Net Loss | – | – | – | – | – | – | – | (77,103) | – | (99) | (77,202) | ||||||||||
| Balance, December 31, 2023 | 35,247,744 | $352 | 1 | $– | $773,986 | 75,473 | $(339) | $(718,546) | $(3,883) | $1,691 | $53,261 | ||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.