Company profile

Ticker
GNUS
Exchange
CEO
Andrew Heyward
Employees
Incorporated
Location
Fiscal year end
Former names
PACIFIC ENTERTAINMENT CORP
SEC CIK
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

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

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
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

Financial report summary

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Competition
ComcastTargetMattelKohl`sComcastRokuTarget
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