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Gl Brands (FRLF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FRLF Annual Balance Sheets →
A period-by-period view of the balance sheet from Gl Brands to Sep 30 2018 helps clarify how Sep 30 2019's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.33
Cash & Short-term Investments0.00
Accounts receivable0.12
Inventories1.97
Other Current Assets0.12
Prepaid Expense And Other Assets Current0.69
Total Current Assets3.23
Equipment/Property/Plant Net0.14
Goodwill net15.13
Intangible Assets0.45
Long-term investments0.00
Other Assets, Noncurrent0.51
Total Assets19.46
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.62
Short-term Debt DE12.73
Other Liabilities, Current6.38
Deferred Revenue, Current DE1.19
Total Current Liabilities12.92
Long-term debt0.09
Total Long-term Debt0.09
Other liabilities, Noncurrent0.05
Operating Lease Liability Noncurrent0.38
Total Liabilities13.44
Stockholders' Equity
Common Stock Value0.59
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock42.19
Retained Earnings / Accumulated Deficit-36.84
Accumulated Other Comprehensive Income0.00
Other Equity0.04
Common Stockholder's Equity5.98
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.04
Total Stockholder's Equity6.02
Liabilities & Stockholder's Equity19.46
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About FRLF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.