Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and Cash Equivalents $ 4,301,099us-gaap_CashAndCashEquivalentsAtCarryingValue $ 527,110us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts Receivable, net 208,486us-gaap_AccountsReceivableNetCurrent 893,826us-gaap_AccountsReceivableNetCurrent
Inventory 11,691us-gaap_InventoryNet 224,351us-gaap_InventoryNet
Prepaid and Other Assets 217,622us-gaap_PrepaidExpenseAndOtherAssetsCurrent 582,056us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total Current Assets 4,738,898us-gaap_AssetsCurrent 2,227,343us-gaap_AssetsCurrent
Property and Equipment, net 32,420us-gaap_PropertyPlantAndEquipmentNet 78,748us-gaap_PropertyPlantAndEquipmentNet
Film and Television Costs 303,953us-gaap_DirectToTelevisionFilmCosts 0us-gaap_DirectToTelevisionFilmCosts
Capitalized Product Development in Process 7,500us-gaap_CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers 54,575us-gaap_CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
Intangible Assets, net 1,876,438us-gaap_IntangibleAssetsNetExcludingGoodwill 1,865,706us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 10,365,805us-gaap_GoodwillGross 10,365,805us-gaap_GoodwillGross
Investment in Stan Lee Comics, LLC 0us-gaap_Investments 0us-gaap_Investments
Total Assets 17,325,014us-gaap_Assets 14,592,177us-gaap_Assets
Current Liabilities:    
Accounts Payable 312,728us-gaap_AccountsPayableCurrent 889,919us-gaap_AccountsPayableCurrent
Accrued Expenses 283,582us-gaap_AccruedLiabilitiesCurrent 219,275us-gaap_AccruedLiabilitiesCurrent
Deferred Revenue and Advances 242,160us-gaap_DeferredRevenueAndCreditsCurrent 107,264us-gaap_DeferredRevenueAndCreditsCurrent
Accrued Salaries and Wages 50,288us-gaap_EmployeeRelatedLiabilitiesCurrent 59,958us-gaap_EmployeeRelatedLiabilitiesCurrent
Disputed Trade Payable 925,000GNUS_DisputedTradePayable 925,000GNUS_DisputedTradePayable
Short Term Debt - Related Party 411,008us-gaap_NotesPayableRelatedPartiesClassifiedCurrent 516,659us-gaap_NotesPayableRelatedPartiesClassifiedCurrent
Total Current Liabilities 2,224,766us-gaap_LiabilitiesCurrent 2,718,075us-gaap_LiabilitiesCurrent
Long Term Liabilities:    
Deferred Revenue and Advances 640,417us-gaap_DeferredRevenueAndCredits 378,000us-gaap_DeferredRevenueAndCredits
Services Advance 739,583us-gaap_CustomerAdvancesNoncurrent 0us-gaap_CustomerAdvancesNoncurrent
Total Liabilities 3,604,766us-gaap_Liabilities 3,096,075us-gaap_Liabilities
Stockholders' Equity (Deficit)    
Preferred Stock, $0.001 par value, 10,000,000 shares authorized, 6,000 and 0 shares issued and outstanding 6us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common Stock, $0.001 par value, 700,000,000 shares authorized, respectively; 6,374,450 and 5,918,704 shares issued and outstanding, respectively 6,375us-gaap_CommonStockValue 5,919us-gaap_CommonStockValue
Additional Paid in Capital 34,866,521us-gaap_AdditionalPaidInCapital 28,914,238us-gaap_AdditionalPaidInCapital
Accumulated Deficit (21,152,654)us-gaap_RetainedEarningsAccumulatedDeficit (17,424,055)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity 13,720,248us-gaap_StockholdersEquity 11,496,102us-gaap_StockholdersEquity
Total Liabilities & Stockholders' Equity $ 17,325,014us-gaap_LiabilitiesAndStockholdersEquity $ 14,592,177us-gaap_LiabilitiesAndStockholdersEquity