General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Oct. 27, 2020
Aug. 13, 2020
Mar. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets:                
Cash and cash equivalents   $ 1,061,717            
Prepaid expenses $ 633,767 676,797            
Total current assets 898,397 1,738,514            
Total assets 216,191,072 217,017,121            
Current liabilities:                
Accrued liabilities 65,519 6,150            
Total liabilities 25,401,002 32,485,750 $ 27,579,556          
Commitments and contingencies (see Note 14)            
Stockholders' equity:                
Preferred stock, $0.00005 par value (168,638 shares authorized, 162,596 shares issued and outstanding as of March 31, 2021 and December 31, 2020; aggregate liquidation preference of $33,750 as of March 31, 2021 and December 31, 2020)            
Common stock, $0.00005 par value (506,000 shares authorized, 241,347 and 238,186 shares issued and outstanding as of March 31, 2021 and December 31, 2020)   357            
Additional paid-in capital 6,361,165 12,619,799 6,175,557          
Retained earnings (1,361,994) (7,620,693) $ (1,176,398)          
Total stockholders' equity 5,000,004 5,000,004   $ 0        
Total liabilities and stockholders' equity 216,191,072 217,017,121            
OLD PlayStudios, Inc.                
Current assets:                
Cash and cash equivalents 39,475,000 48,927,000       $ 31,022,000    
Receivables 31,961,000 16,616,000            
Prepaid expenses 2,566,000 2,429,000       2,341,000    
Income tax receivable 5,938,000 6,959,000       2,057,000    
Other current assets 6,113,000 2,854,000       383,000    
Total current assets 86,053,000 77,785,000       50,052,000    
Property and equipment, net 5,687,000 6,201,000       7,335,000    
Internal-use software, net 40,074,000 38,756,000       30,994,000    
Goodwill 5,059,000 5,059,000       5,059,000    
Intangibles, net 1,512,000 1,624,000       2,322,000    
Deferred income taxes 3,109,000 3,109,000       2,362,000    
Other long-term assets 4,379,000 1,927,000       1,146,000    
Total non-current assets 59,820,000 56,676,000       49,218,000    
Total assets 145,873,000 134,461,000       99,270,000    
Current liabilities:                
Accounts payable 5,348,000 4,717,000       5,351,000    
Accrued liabilities 32,612,000 29,089,000       6,517,000    
Total current liabilities 37,960,000 33,806,000       11,868,000    
Minimum guarantee liability 250,000 300,000       500,000    
Deferred income taxes 2,860,000 2,970,000       5,791,000    
Other long-term liabilities 1,185,000 1,306,000       798,000    
Total non-current liabilities 4,295,000 4,576,000       7,089,000    
Total liabilities 42,255,000 38,382,000       18,957,000    
Commitments and contingencies (see Note 14)          
Stockholders' equity:                
Preferred stock, $0.00005 par value (168,638 shares authorized, 162,596 shares issued and outstanding as of March 31, 2021 and December 31, 2020; aggregate liquidation preference of $33,750 as of March 31, 2021 and December 31, 2020) 8,000 8,000       8,000    
Common stock, $0.00005 par value (506,000 shares authorized, 241,347 and 238,186 shares issued and outstanding as of March 31, 2021 and December 31, 2020) 12,000 12,000       11,000    
Additional paid-in capital 73,693,000 71,776,000       66,661,000    
Retained earnings 29,720,000 23,802,000       13,535,000    
Accumulated other comprehensive income 185,000 481,000     $ 43,000 98,000 $ (81,000)  
Total stockholders' equity 103,618,000 96,079,000       80,313,000 $ 65,146,000 $ 53,059,000
Total liabilities and stockholders' equity $ 145,873,000 $ 134,461,000       $ 99,270,000