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GNUS Genius Brands International Inc

Genius Brands International, Inc. is a content and brand management company, which engages in developing, producing, marketing, and licensing branded children’s entertainment properties and consumer products for media distribution and retail channels. The firm acts as a licensing agent for certain brands, such as Llama Llama, Psycho Bunny, From Frank, and Celessence Technologies. The company was founded by Balaban Howard Alan on January 2, 2006 and is headquartered in Beverly Hills, CA.

Company profile

Ticker
GNUS
Exchange
NASDAQ
Website
www.gnusbrands.com/
CEO
Andrew Heyward
Employees
Incorporated
Nevada
Location
California
Fiscal year end
Dec 31
Sector
Information > Motion Picture and Video Production
Industry (SIC)
Services - Motion Picture & Video Tape Production
Lions Gate Entertainment • World Wrestling Entertainment • Gaia • CuriosityStream Inc- • Hannover House • China Media • fuboTV • Tech Central • Fearless Films • First Foods ...
Former names
PACIFIC ENTERTAINMENT CORP
SEC CIK
0001355848
Corporate docs
IRS number
204118216

GNUS stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

16 Nov 20
22 Jan 21
31 Dec 21

News

Financial summary

Financial statements Chart GNUS financial data
Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 50.46M 50.46M 50.46M 50.46M 50.46M 50.46M
Cash burn (monthly) 1.31M (positive/no burn) 1.12M 754.99K 995.11K 616.9K
Cash used (since last report) 4.92M n/a 4.21M 2.84M 3.75M 2.32M
Cash remaining 45.54M n/a 46.26M 47.62M 46.72M 48.14M
Runway (months of cash) 34.8 n/a 41.4 63.1 46.9 78.0

Beta Read what these cash burn values mean

Recent insider trades

GNUS insider ownership history Insider history
Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
7 Dec 20 Heyward Andy Performance Shares Common Stock, par value $0.001 per share Grant Aquire A No 0 7,500,000 0 7,500,000
7 Dec 20 Heyward Andy RSU Common Stock, par value $0.001 per share Grant Aquire A No 0 7,500,000 0 7,500,000
7 Dec 20 Heyward Andy Employee Stock Option Grant Common Stock, par value $0.001 per share Grant Aquire A No 1.39 5,000,000 6.95M 5,000,000
7 Dec 20 Robert L. Denton RSU Common Stock, par value $0.001 per share Grant Aquire A No 0 475,000 0 475,000
7 Dec 20 Robert L. Denton Employee Stock Option Grant Common Stock, par value $0.001 per share Grant Aquire A No 1.39 950,000 1.32M 950,000
7 Dec 20 Michael Jaffa RSU Common Stock, par value $0.001 per share Grant Aquire A No 0 500,000 0 500,000
7 Dec 20 Michael Jaffa Employee Stock Option Grant Common Stock, par value $0.001 per share Grant Aquire A No 1.39 1,000,000 1.39M 1,000,000
17 Nov 20 Heyward Andy Common Stock, par value $0.001 per share Conversion Aquire C No 0.21 476,190 100K 13,464,282
17 Nov 20 Heyward Andy 0% Series A Convertible Preferred Stock Common Stock Conversion Dispose C No 0.21 100 21 0
7 Mar 19 Robert L. Denton Employee Stock Option Grant Common Stock, par value $0.001 per share Grant Aquire A No 1.99 15,000 29.85K 15,000
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q3 2020

GNUS institutional ownership history Ownership history
5.3% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 72 76 -5.3%
Opened positions 22 62 -64.5%
Closed positions 26 1 +2500.0%
Increased positions 22 5 +340.0%
Reduced positions 9 3 +200.0%
13F shares
 Current Prev Q Change
Total value 36.46M 67.04M -45.6%
Total shares 13.61M 29.52M -53.9%
Total puts 1.11M 840.9K +31.8%
Total calls 1.69M 4.73M -64.4%
Total put/call ratio 0.7 0.2 +270.0%
Largest owners
 Shares Value Change
BLK Blackrock 2.89M $3.44M +486.6%
Vanguard 2.74M $3.26M +315.4%
Millennium Management 1.61M $1.91M +772.9%
Geode Capital Management 1.32M $1.57M +365.8%
Susquehanna International 1.11M $1.32M NEW
California Public Employees Retirement System 427.9K $509K +396.4%
VIRT Virtu Financial 378.38K $450K +77.4%
NTRS Northern Trust 372.16K $443K +291.4%
Cubist Systematic Strategies 312.2K $372K -13.1%
Susquehanna Fundamental Investments 270.5K $322K 0.0%
Largest transactions
 Shares Bought/sold Change
Anson Funds Management 0 -17.86M EXIT
CVI 52.17K -5.9M -99.1%
BLK Blackrock 2.89M +2.4M +486.6%
Vanguard 2.74M +2.08M +315.4%
Millennium Management 1.61M +1.42M +772.9%
Susquehanna International 1.11M +1.11M NEW
Geode Capital Management 1.32M +1.04M +365.8%
Paloma Partners Management 0 -785.87K EXIT
Hudson Bay Capital Management 0 -583K EXIT
Qube Research & Technologies 0 -446.46K EXIT
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
Comcast • Target • Mattel • Kohl`s • Comcast • Roku • Target
Management Discussion
  • Our summary results for the three months ended September 30, 2020, and the three months ended September 30, 2019 are below.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: al, alleged, App, appoint, appointment, argument, assessing, back, Canada, Central, ChizComm, Civil, Code, Correa, counsel, court, COVID, damaging, defend, Defendant, denied, deny, detailed, director, District, downstream, driven, Eduardo, exposing, false, fiduciary, formal, freely, GAP, Garage, Hedging, host, image, important, Jersey, kind, lawsuit, litigation, mandated, manufacturing, matter, maximum, misleading, Nominal, oral, OTT, outcome, pertaining, plaintiff, purportedly, putative, RAO, RAOx, recovery, Reform, renegotiated, retail, Salvador, Serial, Shaq, single, SKU, slowdown, SLU, smaller, social, sought, stayed, styled, substantive, suffered, supposedly, surrender, TheRealStanLee, title, toy, tradable, trademark, turned, unique, unspecified, Verdin, vigorously, wrongdoing
Removed: Cartoon
From filing 10-Q 2020 Q3

Financial reports

View all
10-Q
2020 Q3
Quarterly report
16 Nov 20
10-Q
2020 Q2
Quarterly report
14 Aug 20
10-Q
2020 Q1
Quarterly report
18 May 20
NT 10-Q
Notice of late quarterly filing
15 May 20
10-K
2019 FY
Annual report
30 Mar 20
10-Q
2019 Q3
Quarterly report
14 Nov 19
10-Q
2019 Q2
Quarterly report
19 Aug 19
NT 10-Q
Notice of late quarterly filing
14 Aug 19
10-Q
2019 Q1
Quarterly report
15 May 19
10-K
2018 FY
Annual report
1 Apr 19

Current reports

View all
8-K
Regulation FD Disclosure
13 Jan 21
8-K
Genius Brands International and the Jim Henson Company Announce
17 Dec 20
8-K
Departure of Directors or Certain Officers
11 Dec 20
8-K
Regulation FD Disclosure
8 Dec 20
8-K
Other Events
19 Nov 20
8-K
Genius Brands International Issues Ceo Newsletter
17 Nov 20
8-K
Genius Brands International Announces Strategic Acquisition of Chizcomm LTD. and Chizcomm Beacon Media
17 Nov 20
8-K
Changes in Registrant's Certifying Accountant
5 Nov 20
8-K
Regulation FD Disclosure
3 Nov 20
8-K
Entry into a Material Definitive Agreement
30 Oct 20

Registration and prospectus

View all
S-8
Registration of securities for employees
16 Nov 20
424B5
Prospectus supplement for primary offering
28 Oct 20
S-3
Shelf registration
4 Sep 20
424B3
Prospectus supplement
8 Jul 20
S-3
Shelf registration
26 Jun 20
424B3
Prospectus supplement
11 Jun 20
S-3
Shelf registration
4 Jun 20
424B5
Prospectus supplement for primary offering
29 May 20
424B5
Prospectus supplement for primary offering
19 May 20
424B5
Prospectus supplement for primary offering
11 May 20

Proxies

View all
DEFA14A
Additional proxy soliciting materials
14 Aug 20
DEFA14A
Additional proxy soliciting materials
13 Aug 20
DEF 14A
Definitive proxy
10 Aug 20
DEFA14A
Additional proxy soliciting materials
10 Aug 20
DEFA14A
Additional proxy soliciting materials
27 Jul 20
PRE 14A
Preliminary proxy
24 Jul 20
DEFA14A
Additional proxy soliciting materials
12 May 20
DEF 14A
Definitive proxy
14 Apr 20
PRER14A
Preliminary revised proxy
3 Apr 20
PRE 14A
Preliminary proxy
2 Apr 20

Other

View all
EFFECT
Notice of effectiveness
16 Sep 20
CORRESP
Correspondence with SEC
11 Sep 20
UPLOAD
Letter from SEC
11 Sep 20
EFFECT
Notice of effectiveness
7 Jul 20
CORRESP
Correspondence with SEC
2 Jul 20
UPLOAD
Letter from SEC
30 Jun 20
EFFECT
Notice of effectiveness
11 Jun 20
CORRESP
Correspondence with SEC
8 Jun 20
UPLOAD
Letter from SEC
8 Jun 20
EFFECT
Notice of effectiveness
7 Feb 20

Ownership

View all
SC 13G/A
Genius Brands International / Empery Asset Management ownership change
20 Jan 21
4
Genius Brands International / Michael Jaffa ownership change
10 Dec 20
4
Genius Brands International / ROBERT L. DENTON ownership change
10 Dec 20
4
Genius Brands International / Andy Heyward ownership change
10 Dec 20
4
Genius Brands International / Andy Heyward ownership change
19 Nov 20
3
Genius Brands International / Karen McTier ownership change
16 Sep 20
SC 13G/A
Genius Brands International / Brio Capital Master Fund ownership change
28 Jul 20
4
Genius Brands International / MICHAEL G KLEIN ownership change
14 Jul 20
4/A
Genius Brands International / Andy Heyward ownership change
3 Jul 20
4
Genius Brands International / Andy Heyward ownership change
25 Jun 20