XML 35 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information (Tables)
12 Months Ended
Mar. 31, 2023
Segment Reporting [Abstract]  
Schedule of reportable segments and corporate

The following tables present certain financial information related to our reportable segments and Corporate (in thousands):

 

 

 

As of March 31, 2023

 

 

 

Intangible
Assets, net

 

 

Goodwill

 

 

Total
Assets

 

 

Line of Credit, Net

 

 

Operating
Lease
Liabilities

 

Cinema Equipment

 

$

 

 

$

 

 

$

6,928

 

 

$

 

 

$

 

Content & Entertainment

 

 

19,644

 

 

 

20,824

 

 

 

73,587

 

 

 

 

 

 

1,281

 

Corporate

 

 

224

 

 

 

 

 

 

7,472

 

 

 

4,924

 

 

 

 

Total

 

$

19,868

 

 

$

20,824

 

 

$

87,988

 

 

$

4,924

 

 

$

1,281

 

 

 

 

As of March 31, 2022

 

 

 

Intangible
Assets, net

 

 

Goodwill

 

 

Total
Assets

 

 

Line of Credit, Net

 

 

Operating
Lease
Liabilities

 

Cinema Equipment

 

$

 

 

$

 

 

$

24,445

 

 

$

 

 

$

 

Content & Entertainment

 

 

19,946

 

 

 

21,084

 

 

 

68,873

 

 

 

 

 

 

 

Corporate

 

 

88

 

 

 

 

 

 

11,318

 

 

 

 

 

 

749

 

Total

 

$

20,034

 

 

$

21,084

 

 

$

104,636

 

 

$

 

 

$

749

 

Schedule of statement of operations

 

 

Statements of Operations

 

 

 

For the Year Ended March 31, 2023

 

 

 

Cinema
Equipment

 

 

Content & Entertainment

 

 

Corporate

 

 

Consolidated

 

Revenues

 

$

12,049

 

 

$

55,978

 

 

$

 

 

$

68,026

 

Direct operating

 

 

411

 

 

 

35,953

 

 

 

 

 

 

36,364

 

Selling, general and administrative

 

 

2,645

 

 

 

15,073

 

 

 

19,101

 

 

 

36,819

 

Allocation of corporate overhead

 

 

374

 

 

 

10,093

 

 

 

(10,467

)

 

 

 

Depreciation and amortization

 

 

326

 

 

 

3,429

 

 

 

8

 

 

 

3,763

 

Total operating expenses

 

 

3,756

 

 

 

64,548

 

 

 

8,642

 

 

 

76,946

 

Operating income (loss)

 

$

8,293

 

 

$

(8,570

)

 

$

(8,642

)

 

$

(8,920

)

 

 

 

 

Statements of Operations

 

 

 

For the Year Ended March 31, 2022

 

 

 

Cinema
Equipment

 

 

Content & Entertainment

 

 

Corporate

 

 

Consolidated

 

Revenues

 

$

18,159

 

 

$

37,895

 

 

$

 

 

$

56,054

 

Direct operating

 

 

687

 

 

 

20,207

 

 

 

 

 

 

20,894

 

Selling, general and administrative

 

 

1,405

 

 

 

13,935

 

 

 

14,211

 

 

 

29,551

 

Depreciation and amortization

 

 

1,160

 

 

 

3,401

 

 

 

5

 

 

 

4,566

 

Impairment of intangible assets

 

 

 

 

 

1,968

 

 

 

 

 

 

1,968

 

Allocation of corporate overhead

 

 

560

 

 

 

3,752

 

 

 

(4,312

)

 

 

 

Total operating expenses

 

 

3,812

 

 

 

43,263

 

 

 

9,904

 

 

 

56,979

 

Operating income (loss)

 

$

14,347

 

 

$

(5,368

)

 

$

(9,904

)

 

$

(925

)