General form of registration statement for all companies including face-amount certificate companies

Consolidated Balance Sheets (unaudited)

v3.3.1.900
Consolidated Balance Sheets (unaudited) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Current Assets:      
Cash and Cash Equivalents $ 2,147,931 $ 4,301,099 $ 527,110
Accounts Receivable, net 263,916 208,486 893,826
Inventory, net 14,046 11,691 224,351
Prepaid and Other Assets 191,565 217,622 582,056
Total Current Assets 2,617,458 4,738,898 2,227,343
Property and Equipment, net 166,773 32,420 78,748
Film and Television Costs 903,634 303,953 0
Capitalized Product Development in Process 0 7,500 54,575
Intangible Assets, net 1,937,337 1,876,438 1,865,706
Goodwill 10,365,805 10,365,805 10,365,805
Investment in Stan Lee Comics, LLC 0 0 0
Total Assets 15,991,007 17,325,014 14,592,177
Current Liabilities:      
Accounts Payable 346,320 312,728 889,919
Accrued Expenses 409,512 283,582 219,275
Deferred Revenue and Advances 290,999 242,160 107,264
Accrued Salaries and Wages 85,620 50,288 59,958
Disputed Trade Payable 925,000 [1] 925,000 925,000
Short Term Debt - Related Party 411,521 411,008 516,659
Total Current Liabilities 2,468,972 2,224,766 2,718,075
Long Term Liabilities:      
Deferred Revenue and Advances 715,598 640,417 378,000
Services Advance 1,489,583 739,583 0
Total Liabilities 4,674,153 3,604,766 3,096,075
Stockholders' Equity      
Preferred Stock, $0.001 par value, 10,000,000 share authorized, respectively; 5,690 and 6,000 shares issued and outstanding, respectively 6 6 0
Common Stock, $0.001 par value, 700,000,000 shares authorized, respectively; 6,529,450 and 6,374,450 shares issued and outstanding, respectively 6,530 6,375 5,919
Additional Paid in Capital 34,884,910 34,866,521 28,914,238
Accumulated Deficit (23,574,592) (21,152,654) (17,424,055)
Total Equity 11,316,854 13,720,248 11,496,102
Total Liabilities and Stockholders' Equity $ 15,991,007 $ 17,325,014 $ 14,592,177
[1] As part of the Merger, the Company assumed certain liabilities from a previous member of A Squared which has claimed certain liabilities totaling $925,000. The Company disputes the basis for this liability.