Spark Networks (LOVLY)
(Delayed Data from OTC)
$0.01 USD
0.00 (0.00%)
Updated Dec 31, 1969 06:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Spark Networks, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 16 | 19 | 21 |
Receivables | NA | 5 | 6 | 6 | 7 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5 | 4 | 7 | 3 |
Total Current Assets | NA | 22 | 27 | 31 | 31 |
Net Property & Equipment | NA | 5 | 4 | 11 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 8 | 24 | 18 |
Intangibles | NA | 133 | 164 | 216 | 312 |
Deposits & Other Assets | NA | 5 | 8 | 9 | 8 |
Total Assets | NA | 164 | 210 | 290 | 372 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 11 | 11 | 48 |
Current Portion Long-Term Debt | NA | 95 | 18 | 19 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 24 | 27 | 28 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 1 |
Other Current Liabilities | NA | 28 | 37 | 38 | 44 |
Total Current Liabilities | NA | 154 | 93 | 97 | 105 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 1 | 1 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 65 | 80 | 95 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 18 | 18 | 9 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 171 | 177 | 196 | 213 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 225 | 223 | 221 | 205 |
Retained Earnings | NA | -245 | -200 | -132 | -61 |
Other Equity | NA | 10 | 7 | 3 | 12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -7 | 33 | 95 | 159 |
Total Liabilities & Shareholder's Equity | NA | 164 | 210 | 290 | 372 |
Total Common Equity | 0 | -7 | 33 | 95 | 159 |
Shares Outstanding | 26.20 | 26.20 | 26.10 | 1.30 | 1.30 |
Book Value Per Share | 0.00 | -0.26 | 1.25 | 73.00 | 122.44 |
Fiscal Year End for Spark Networks, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 6 | 10 |
Receivables | NA | NA | NA | 5 | 6 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 0 | 0 |
Other Current Assets | NA | NA | NA | 5 | 6 |
Total Current Assets | NA | NA | NA | 16 | 22 |
Net Property & Equipment | NA | NA | NA | 6 | 5 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 0 |
Intangibles | NA | NA | NA | 109 | 131 |
Deposits & Other Assets | NA | NA | NA | 4 | 5 |
Total Assets | NA | NA | NA | 135 | 164 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | NA | 7 | 8 |
Current Portion Long-Term Debt | NA | NA | NA | 94 | 95 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 28 | 27 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 27 | 29 |
Total Current Liabilities | NA | NA | NA | 156 | 158 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 17 | 17 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 173 | 176 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 3 | 3 |
Capital Surplus | NA | NA | NA | 225 | 225 |
Retained Earnings | NA | NA | NA | -276 | -249 |
Other Equity | NA | NA | NA | 9 | 9 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | NA | -39 | -12 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 135 | 164 |
Total Common Equity | 0 | 0 | 0 | -39 | -12 |
Shares Outstanding | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.47 | -0.46 |