|
The Company has completed and finalized the purchase price allocation as of December 31, 2022 and recorded the respective fair values of assets acquired and liabilities assumed on January 13, 2022 as follows (in thousands):
|
|
|
|
|
|
| Cash |
$ |
176 |
|
| Accounts Receivable |
239 |
|
| Prepaid Expenses |
25 |
|
| Trade Name |
24 |
|
| Digital Networks |
2,804 |
|
| Technology |
300 |
|
| Goodwill |
672 |
|
| Accounts Payable and Accrued Expenses |
(140) |
|
| Tax Liability |
(31) |
|
| Total Consideration |
$ |
4,069
|
|
The Company has completed and finalized the purchase price allocation as of December 31, 2022 and recorded the respective fair values of assets acquired and liabilities assumed on April 6, 2022 as follows (in thousands):
|
|
|
|
|
|
| Cash and cash equivalents |
$ |
2,573 |
|
| Accounts Receivable |
34,237 |
|
| Other Receivable |
78 |
|
| Prepaid Expenses and Other |
1,245 |
|
|
|
|
|
|
|
| Property and Equipment |
1,936 |
|
| ROU Assets |
10,311 |
|
| IP (Productions in Progress) |
4,600 |
|
| IP (Completed Productions) |
5,684 |
|
| Tradename |
7,630 |
|
| Customer Relationships |
16,064 |
|
| Networks and Platforms |
803 |
|
| Goodwill |
21,398 |
|
| Accounts Payable |
(1,547) |
|
| Participations Payable |
(1,380) |
|
| Bank Debt |
(1,475) |
|
| Accrued Liabilities |
(3,825) |
|
| Interim Production Facilities |
(16,930) |
|
| Deferred Revenue |
(18,080) |
|
| Lease Liabilities |
(10,614) |
|
| Other Liabilities |
(57) |
|
Total Consideration |
$ |
52,651
|
|
|