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

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
OLD PlayStudios, Inc.
Preferred Stock
OLD PlayStudios, Inc.
Common Stock
OLD PlayStudios, Inc.
Additional Paid-In Capital
OLD PlayStudios, Inc.
Accumulated Other Comprehensive Income
OLD PlayStudios, Inc.
Retained Earnings
OLD PlayStudios, Inc.
Total Stockholders' Equity
OLD PlayStudios, Inc.
Non controlling Interest
OLD PlayStudios, Inc.
Additional Paid-In Capital
Retained Earnings
Total
Beginning balance at Dec. 31, 2017 $ 8,000 [1] $ 11,000 [1] $ 40,254,000 $ 107,000 $ 4,679,000 $ 45,059,000 $ 8,000,000 $ 53,059,000      
Beginning balance (in shares) at Dec. 31, 2017 [1] 162,596,000 223,122,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income         2,822,000 2,822,000 $ 2,822,000 2,822,000 [2],[3]      
Exercise of stock options     550,000     550,000   550,000      
Exercise of stock options (in shares) [1]   5,362,000                  
Stock-based compensation expense     11,752,000     11,752,000   11,752,000      
Foreign currency translation adjustment [4]               188,000      
Ending balance at Dec. 31, 2018 $ 8,000 [1] $ 11,000 [1] 59,111,000 (81,000) 6,097,000 65,146,000   65,146,000      
Ending balance (in shares) at Dec. 31, 2018 [1] 162,596,000 229,214,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income         13,614,000 13,614,000   13,614,000 [2],[3]      
Exercise of stock options     754,000     754,000   754,000      
Exercise of stock options (in shares) [1]   5,846,000                  
Stock-based compensation expense     6,796,000     6,796,000   6,796,000      
Foreign currency translation adjustment [4]               179,000      
Ending balance at Dec. 31, 2019 $ 8,000 [1] $ 11,000 [1] 66,661,000 98,000 13,535,000 80,313,000   80,313,000      
Ending balance (in shares) at Dec. 31, 2019 [1] 162,596,000 225,490,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income         5,492,000 5,492,000   5,492,000      
Exercise of stock options     21,000     21,000          
Exercise of stock options (in shares)   446                  
Stock-based compensation expense     787,000     787,000          
Foreign currency translation adjustment       (55,000)   (55,000)   (55,000) [5]      
Ending balance at Mar. 31, 2020 $ 8,000 $ 11,000 67,469,000 43,000 19,027,000 86,558,000          
Ending balance (in shares) at Mar. 31, 2020 162,596 225,936                  
Beginning balance at Dec. 31, 2019 $ 8,000 [1] $ 11,000 [1] 66,661,000 98,000 13,535,000 80,313,000   80,313,000      
Beginning balance (in shares) at Dec. 31, 2019 [1] 162,596,000 225,490,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income         12,807,000 12,807,000   12,807,000 [2],[3]      
Exercise of stock options   $ 1,000 [1] 991,000     992,000   992,000      
Exercise of stock options (in shares) [1]   16,314,000                  
Stock-based compensation expense     4,124,000     4,124,000   4,124,000      
Foreign currency translation adjustment [4]               383,000      
Ending balance at Dec. 31, 2020 $ 8,000 [1] $ 12,000 [1] 71,776,000 481,000 23,802,000 96,079,000   96,079,000 $ 12,619,799 $ (7,620,693) $ 5,000,004
Ending balance (in shares) at Dec. 31, 2020 [1] 162,596,000 238,186,000                  
Beginning balance at Aug. 13, 2020                 0 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income                 0 (7,620,693) (7,620,693)
Ending balance at Dec. 31, 2020 $ 8,000 [1] $ 12,000 [1] 71,776,000 481,000 23,802,000 96,079,000   96,079,000 12,619,799 (7,620,693) 5,000,004
Ending balance (in shares) at Dec. 31, 2020 [1] 162,596,000 238,186,000                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income         5,918,000 5,918,000   5,918,000   6,258,699 6,258,699
Exercise of stock options     808,000     808,000          
Exercise of stock options (in shares)   3,161                  
Stock-based compensation expense     1,109,000     1,109,000          
Foreign currency translation adjustment       (296,000)   (296,000)   (296,000) [5]      
Ending balance at Mar. 31, 2021 $ 8,000 $ 12,000 $ 73,693,000 $ 185,000 $ 29,720,000 $ 103,618,000   $ 103,618,000 $ 6,361,165 $ (1,361,994) $ 5,000,004
Ending balance (in shares) at Mar. 31, 2021 162,596 241,347                  
[1] All share amounts have been retroactively restated to adjust for the two-for-one forward stock split effected on February 27, 2019.
[2] As further discussed in Note 13, a related party held a noncontrolling interest in the Company’s subsidiary, International. As International incurred losses prior to the Company’s purchase of the noncontrolling interest in 2018 and losses of International were not allocable to the noncontrolling interest, net and comprehensive losses of International were not allocated to the noncontrolling interest.
[3] As further discussed in Note 13, a related party held a noncontrolling interest in the Company’s subsidiary, PlayStudios International Limited (“International”). As International incurred losses prior to the Company’s purchase of the noncontrolling interest in 2018 and losses of International were not allocable to the noncontrolling interest, net and comprehensive losses of International were not allocated to the noncontrolling interest.
[4] These amounts are presented gross of the effect of income taxes. The total change in foreign currency translation adjustment and the corresponding effect of income taxes are immaterial.
[5] These amounts are presented gross of the effect of income taxes. The total change in foreign currency translation adjustment and the corresponding effect of income taxes are immaterial.