Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (unaudited)

v2.4.1.9
Consolidated Statements of Cash Flows (unaudited) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows from Operating Activities:    
Net Loss $ (636,262)us-gaap_NetIncomeLoss $ (854,162)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided in operating activities:    
Depreciation Expense 11,869us-gaap_Depreciation 12,470us-gaap_Depreciation
Amortization Expense 13,741us-gaap_AdjustmentForAmortization 12,069us-gaap_AdjustmentForAmortization
Imputed Interest Expense 6,090us-gaap_InterestExpenseRelatedParty 7,163us-gaap_InterestExpenseRelatedParty
Bad Debt Expense (1,550)us-gaap_ProvisionForDoubtfulAccounts 0us-gaap_ProvisionForDoubtfulAccounts
Issuance of Common Stock for Services 0us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 29,252us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
(Gain) Loss on Distribution Contracts (150,000)gnus_GainLossOnDistributionContracts (2,771)gnus_GainLossOnDistributionContracts
(Gain) Loss on Deferred Financing Asset 9,313us-gaap_AmortizationOfFinancingCosts 0us-gaap_AmortizationOfFinancingCosts
(Gain) Loss on Impairment of Assets 7,500us-gaap_GainLossOnDispositionOfAssets1 0us-gaap_GainLossOnDispositionOfAssets1
(Gain) Loss on Foreign Currency Translation 5,341us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 0us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
(Gain) Loss on Settlement of Accounts Payable 0gnus_GainLossOnSettlementOfAccountsPayable (39,854)gnus_GainLossOnSettlementOfAccountsPayable
Decrease (Increase) in Operating Assets:    
Accounts Receivable (40,065)us-gaap_IncreaseDecreaseInAccountsReceivable 597,537us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory (2,659)us-gaap_IncreaseDecreaseInInventories (40,197)us-gaap_IncreaseDecreaseInInventories
Prepaid Expenses & Other Assets (84,499)us-gaap_IncreaseDecreaseInPrepaidExpense 10,053us-gaap_IncreaseDecreaseInPrepaidExpense
Film and Television Costs, net (179,047)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (89,819)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Increase (Decrease) in Operating Liabilities:    
Accounts Payable 98,232us-gaap_IncreaseDecreaseInAccountsPayable (169,968)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued Salaries 18,036us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 12,857us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Deferred Revenue and Advances (19,277)us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits 32,172us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
Other Accrued Expenses 29,342us-gaap_IncreaseDecreaseInAccruedLiabilities 7,052us-gaap_IncreaseDecreaseInAccruedLiabilities
Net Cash Used in Operating Activities (913,895)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (476,146)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities:    
Investment in Intangible Assets (51,110)us-gaap_PaymentsToAcquireIntangibleAssets (50,000)us-gaap_PaymentsToAcquireIntangibleAssets
Investment in Fixed Assets (123,168)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Investment in Capitalized Product Development 0us-gaap_PaymentsForSoftware (12,455)us-gaap_PaymentsForSoftware
Net Cash Used in Investing Activities (174,278)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (62,455)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities:    
Proceeds from Services Advance 750,000us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate 750,000us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate
Proceeds of Related Party Notes 156us-gaap_ProceedsFromRelatedPartyDebt 0us-gaap_ProceedsFromRelatedPartyDebt
Sale of Common Stock, net of offering costs 0us-gaap_ProceedsFromIssuanceOrSaleOfEquity 355,116us-gaap_ProceedsFromIssuanceOrSaleOfEquity
Payments of Related Party Notes 0us-gaap_RepaymentsOfRelatedPartyDebt (100,872)us-gaap_RepaymentsOfRelatedPartyDebt
Net Cash Provided by Financing Activities 750,156us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1,004,244us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net Increase (Decrease) in Cash and Cash Equivalents (338,017)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 465,643us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Beginning Cash and Cash Equivalents 4,301,099us-gaap_CashAndCashEquivalentsAtCarryingValue 527,110us-gaap_CashAndCashEquivalentsAtCarryingValue
Ending Cash and Cash Equivalents 3,963,082us-gaap_CashAndCashEquivalentsAtCarryingValue 992,753us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures of Cash Flow Information:    
Cash Paid for Income Taxes 0us-gaap_IncomeTaxesPaid 0us-gaap_IncomeTaxesPaid
Cash Paid for Interest 413us-gaap_InterestPaidNet 0us-gaap_InterestPaidNet
Schedule of Non-Cash Financing and Investing Activities:    
Common Stock Issued as Settlement for Accounts Payable 0gnus_CommonStockIssuedAsSettlementForAccountsPayable 32,572gnus_CommonStockIssuedAsSettlementForAccountsPayable
Common Stock Issued for Prepaid Services $ 0gnus_CommonStockIssuedForPrepaidServices $ 33,748gnus_CommonStockIssuedForPrepaidServices