Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
Forest Investments, Inc. (GEC)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Sep-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 |
| | 10-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 22.5 | 38.7 | 8.4 | 10.1 | 12.1 | 18.6 | 21.4 | 22.8 |
| Restricted cash | 0.9 | 0.8 | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
| Accounts receivable | 7.8 | 8.5 | 8.2 | 8.4 | 8.8 | 7.5 | 6.6 | 5.8 |
| Related party receivables | 1.1 | 1.2 | 1.4 | 1.3 | 1.4 | 1.8 | 2.0 | 1.1 |
| Inventories | 1.1 | 1.8 | 1.8 | 1.5 | 1.3 | 1.8 | 1.6 | 1.7 |
| Receivable for securities purchased | 13.6 | | | | | | | |
| Prepaid and other current assets | 1.1 | 1.0 | 0.7 | 0.7 | 0.9 | 0.5 | 0.6 | 1.2 |
| Total current assets | 55.2 | 57.5 | 36.7 | 39.0 | 42.4 | 42.7 | 42.2 | 45.8 |
| Real estate assets, net | 52.9 | 53.5 | 53.8 | 54.1 | 54.4 | 54.7 | 55.0 | 55.3 |
| Property and equipment, net | 1.3 | 1.4 | 1.5 | 1.2 | 1.4 | 1.3 | 1.0 | 0.9 |
| Equipment held for rental, net | 7.1 | 9.0 | 8.7 | 9.0 | 9.1 | 8.8 | 8.7 | 8.6 |
| Identifiable intangible assets, net | 14.6 | 15.7 | 16.3 | 16.9 | 17.6 | 16.4 | 16.9 | 17.4 |
| Goodwill | 50.0 | 50.4 | 50.4 | 50.4 | 50.4 | 45.4 | 45.3 | 46.2 |
| Right of use assets | 5.0 | 5.8 | 5.8 | 6.1 | 6.2 | 5.5 | 5.6 | 5.6 |
| Other assets | 1.6 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 0.9 | 1.0 |
| Total assets | 187.7 | 194.8 | 174.7 | 178.1 | 182.7 | 180.3 | 181.9 | 187.3 |
| |
| LIABILITIES, NON-CONTROLLING INTEREST AND STOCKHOLDERS' EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable | 4.9 | 8.5 | 7.2 | 5.6 | 5.2 | 5.7 | 5.9 | 5.8 |
| Accrued expenses and other liabilities | 4.1 | 5.4 | 4.2 | 4.3 | 4.0 | 4.0 | 3.8 | 4.5 |
| Deferred revenue | 5.3 | | | | | | | |
| Current portion of lease liabilities | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 |
| Current portion of long term debt | 2.4 | 10.2 | 8.4 | 9.1 | 2.2 | 2.1 | 2.0 | 2.0 |
| Current portion of equipment financing debt | 1.6 | 1.5 | 1.4 | 1.7 | 1.4 | | | |
| Total current liabilities | 21.2 | 28.8 | 24.6 | 24.7 | 18.1 | 15.4 | 19.0 | 19.6 |
| Lease liabilities, net of current portion | 3.8 | 4.5 | 4.5 | 4.9 | 5.1 | 4.5 | 4.6 | 4.6 |
| Related party notes payable, net of current portion | 26.1 | 26.8 | 27.1 | 27.9 | 28.3 | 25.8 | 26.2 | 26.5 |
| Equipment financing debt, net of current portion | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | | | |
| Other liabilities | 0.8 | 0.4 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.8 |
| Total liabilities | 122.5 | 130.6 | 110.5 | 112.1 | 113.7 | 111.1 | 117.0 | 118.5 |
| |
| Commitments and Contingencies (Note 16) | | | | | | | | |
| Contingently redeemable non-controlling interest | | | | | | | | |
| Stockholders' equity | | | | | | | | |
| Preferred stock, $0.001 par value; 5,000 authorized and zero outstanding | | | | | | | | |
| Common stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional paid-in-capital | 3,318.5 | 3,317.9 | 3,305.9 | 3,305.7 | 3,305.4 | 3,305.2 | 3,305.1 | 3,304.8 |
| Accumulated deficit | -3,261.1 | -3,260.9 | -3,249.3 | -3,247.5 | -3,244.4 | -3,243.6 | -3,247.8 | -3,243.5 |
| Total Great Elm Capital Group, Inc. stockholders' equity | 57.5 | 57.0 | 56.6 | 58.3 | 61.1 | 61.7 | 57.3 | 61.3 |
| Non-controlling interests | 3.8 | 3.6 | 3.8 | 3.9 | 4.0 | 3.8 | 3.9 | 3.8 |
| Total stockholders' equity | 61.3 | 60.6 | 60.4 | 62.2 | 65.1 | 65.5 | 61.2 | 65.2 |
| Total liabilities, non-controlling interest and stockholders' equity | 187.7 | 194.8 | 174.7 | 178.1 | 182.7 | 180.3 | 181.9 | 187.3 |
|