Last 7 days
7.1%
Last 30 days
30.4%
Last 90 days
29.4%
Trailing 12 Months
341.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-07 | DENTON ROBERT L. | acquired | - | - | 158,000 | chief financial officer |
2022-12-07 | Jaffa Michael | acquired | - | - | 166,666 | coo, gc & secretary |
2022-12-07 | Heyward Andy | acquired | - | - | 937,500 | ceo and chairman |
2022-12-05 | Turner-Graham Cynthia | bought | 3,674 | 0.7348 | 5,000 | - |
2022-09-21 | Hirsh Michael | bought | 3,767 | 0.69 | 5,460 | - |
2022-08-12 | Hirsh Michael | sold | -5,170 | 0.947 | -5,460 | - |
2022-06-23 | Hirsh Michael | acquired | 390,000 | 0.78 | 500,000 | - |
2021-12-21 | Chizick Harold | sold | -487,687 | 1.163 | -419,335 | pres. content sales & mkting |
2021-12-07 | DENTON ROBERT L. | acquired | - | - | 155,000 | evp finance & accounting |
2021-12-07 | Jaffa Michael | acquired | - | - | 166,666 | coo, gc & secretary |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | -91.00 | 212 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 25,742 | 25,742 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -7.36 | -3,094 | 5,698 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 44.98 | 9.00 | 689 | -% |
2023-08-15 | Belpointe Asset Management LLC | sold off | -100 | -573 | - | -% |
2023-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -42,000 | 100,000 | -% |
2023-08-14 | MORGAN STANLEY | added | 196 | 34,389 | 66,502 | -% |
2023-08-14 | MILLENNIUM MANAGEMENT LLC | reduced | -42.99 | -276,608 | 183,392 | -% |
2023-08-14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 38.00 | 38.00 | -% |
2023-08-14 | VANGUARD GROUP INC | added | - | -1,184,330 | 2,758,620 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 08, 2022 | blackrock inc. | 1.5% | 4,833,072 | SC 13G | |
Feb 04, 2022 | blackrock inc. | 6.5% | 19,645,121 | SC 13G | |
Feb 16, 2021 | cvi investments, inc. | - | 13,467,900 | SC 13G/A | |
Feb 10, 2021 | anson funds management lp | 0% | 0 | SC 13G/A | |
Jan 20, 2021 | empery asset management, lp | 3.75% | 1e+07 | SC 13G/A | |
Jul 28, 2020 | brio capital master fund ltd. | 0.0% | 0 | SC 13G/A | |
Jun 05, 2020 | cvi investments, inc. | 7.7% | 7,416,693 | SC 13G | |
May 11, 2020 | empery asset management, lp | 5.05% | 1,900,000 | SC 13G | |
Mar 25, 2020 | brio capital master fund ltd. | 9.99% | 2,954,915 | SC 13G/A | |
Mar 17, 2020 | a-squared holdings, llc | 7.1% | 990,728 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | DEFA14A | DEFA14A | |
Aug 29, 2023 | DEFA14A | DEFA14A | |
Aug 28, 2023 | 8-K | Current Report | |
Aug 14, 2023 | 10-Q | Quarterly Report | |
Jul 26, 2023 | S-3 | S-3 | |
Jul 14, 2023 | DEFA14A | DEFA14A | |
Jul 14, 2023 | DEF 14A | DEF 14A | |
Jul 14, 2023 | ARS | ARS | |
Jul 10, 2023 | D | D | |
Jul 03, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 139.0B | 51.2B | -8.00% | -7.27% | 27.42 | 2.71 | 9.65% | -16.14% |
DHI | 37.0B | 34.6B | -7.26% | 54.05% | 7.57 | 1.07 | 8.28% | -12.38% |
MID-CAP | ||||||||
HAS | 8.6B | 5.6B | -2.41% | -9.73% | 71.24 | 1.5 | -14.19% | -147.68% |
MAT | 7.6B | 5.1B | -0.32% | 6.65% | 33.61 | 1.51 | -13.28% | -79.55% |
VFC | 6.8B | 11.4B | -11.32% | -52.05% | 58 | 0.59 | -3.96% | -88.37% |
BC | 5.5B | 6.7B | -3.52% | 15.98% | 9.95 | 0.82 | 5.28% | -10.32% |
YETI | 4.1B | 1.6B | -0.84% | 46.57% | 61.9 | 2.59 | 4.44% | -66.42% |
ELY | 3.8B | 4.2B | - | - | 23.91 | 0.94 | 12.43% | -27.81% |
GOLF | 3.7B | 2.4B | -6.31% | 18.71% | 16.85 | 1.55 | 7.90% | 37.04% |
PTON | 1.6B | 2.8B | -17.56% | -48.08% | -1.24 | 0.56 | -21.83% | 55.38% |
SMALL-CAP | ||||||||
MBUU | 972.3M | 1.4B | -12.30% | -5.36% | 9.3 | 0.7 | 14.28% | -33.70% |
MCFT | 362.9M | 662.0M | -17.09% | 5.59% | 5.26 | 0.55 | 3.19% | 18.42% |
CLAR | 276.2M | 401.0M | -7.25% | -40.32% | -3.48 | 0.69 | -11.94% | -537.47% |
GNUS | 108.0M | 64.0M | 30.43% | 341.83% | -1.59 | 1.69 | 128.17% | -12.03% |
NLS | 25.8M | 273.7M | -26.74% | -59.48% | -0.51 | 0.09 | -49.88% | -5.14% |
47.0%
5.1%
10.4%
100%
100%
86.9%
Y-axis is the maximum loss one would have experienced if Genius Brands International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -14.8% | 63,961,000 | 75,047,000 | 62,299,000 | 45,839,000 | 28,032,000 | 8,250,000 | 7,873,000 | 6,591,590 | 4,993,582 | 3,212,261 | 2,483,000 | 1,923,118 | 5,118,122 | 5,021,706 | 5,907,899 | 5,454,843 | 2,509,022 | 2,121,170 | 993,452 | 2,079,021 | 3,164,590 |
Operating Expenses | -8.5% | 119,719,000 | 130,843,000 | 106,019,000 | 109,415,000 | 96,003,000 | 75,194,000 | 71,626,000 | 41,104,309 | 33,024,807 | 26,046,212 | 20,365,000 | 11,447,264 | 12,852,399 | 12,046,116 | 12,414,375 | 13,232,325 | 9,977,731 | 10,111,983 | 8,997,623 | 11,259,967 | 10,906,016 |
S&GA Expenses | 37.4% | 2,637,000 | 1,919,000 | 1,834,000 | 4,123,000 | 4,431,000 | 5,000,000 | 5,442,000 | 3,542,875 | 2,719,744 | 1,307,300 | 818,000 | 930,574 | 663,246 | 761,428 | 730,200 | 809,570 | 804,975 | 758,612 | 738,122 | 634,913 | 628,682 |
EBITDA | 100.0% | - | -58,148,000 | -39,384,000 | -20,313,000 | -19,281,145 | -3,290,084 | -89,062,583 | -89,051,621 | -88,956,885 | -471,226,061 | -400,110,516 | -391,522,203 | -392,079,875 | -10,909,527 | -10,332,968 | -11,633,286 | -10,425,048 | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.77 | -0.63 | -0.44 | -0.69 | -0.40 | -11.31 | -13.51 | -17.82 | -146 | -161 | -203 | -76.61 | -2.17 | -1.75 | -2.13 | -4.16 | - | - | - | - |
Interest Expenses | 19.0% | 3,960,000 | 3,328,000 | 2,329,000 | 1,225,000 | 445,000 | 66,000 | 20,000 | 30,199 | 45,392 | 466,998 | 1,180,000 | 1,278,621 | 1,292,070 | 999,006 | 807,205 | 1,138,192 | 1,685,027 | 1,548,305 | 1,019,376 | 578,970 | 2,287 |
Earnings Before Taxes | -5.9% | -68,460,000 | -64,659,000 | -44,424,000 | -61,413,000 | -59,425,000 | -54,669,000 | -126,367,000 | -96,754,650 | -89,508,859 | -465,372,861 | -401,669,805 | -393,304,533 | -393,852,557 | -12,309,707 | -11,481,245 | -13,006,667 | -12,273,286 | -12,747,917 | -9,003,901 | -6,451,652 | -5,794,206 |
EBT Margin | 100.0% | - | -0.86 | -0.71 | -0.52 | -0.76 | -0.49 | -11.37 | -13.58 | -17.93 | -146 | -161 | -204 | -76.95 | -2.45 | -1.94 | -2.38 | -4.89 | - | - | - | - |
Net Income | -2.9% | -67,755,000 | -65,868,000 | -45,595,000 | -62,445,000 | -60,480,000 | -54,531,000 | -126,291,000 | -103,474,845 | -96,229,054 | -472,093,056 | -401,670,000 | -393,304,533 | -393,852,557 | -12,309,707 | -11,481,245 | -13,006,667 | -12,273,286 | -12,747,917 | -9,003,901 | -6,451,652 | -5,794,206 |
Net Income Margin | 100.0% | - | -0.88 | -0.73 | -1.36 | -2.16 | -6.62 | -16.05 | -15.70 | -19.27 | -146 | -161 | -204 | -76.95 | -2.45 | -1.94 | -2.38 | -4.89 | - | - | - | - |
Free Cashflow | 100.0% | - | -23,595,000 | -24,245,000 | -31,167,000 | -33,025,015 | -23,565,752 | -24,045,000 | -18,796,183 | -14,891,618 | -12,797,339 | -7,920,608 | -6,963,739 | -6,044,915 | -6,055,980 | -6,278,126 | -7,184,693 | -7,219,614 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -9.5% | 178 | 197 | 238 | 254 | 272 | 219 | 174 | 193 | 201 | 206 | 134 | 79.00 | 83.00 | 35.00 | 29.00 | 29.00 | 26.00 | 28.00 | 25.00 | 27.00 | 24.00 |
Current Assets | -19.8% | 92.00 | 114 | 140 | 144 | 150 | 164 | 136 | 143 | 153 | 159 | 109 | 55.00 | 58.00 | 10.00 | 5.00 | 5.00 | 4.00 | 6.00 | 6.00 | 8.00 | 6.00 |
Cash Equivalents | 0.7% | 5.00 | 5.00 | 7.00 | 7.00 | 8.00 | 53.00 | 10.00 | 5.00 | 58.00 | 144 | 100 | 50.00 | 54.00 | 3.00 | 0.00 | 1.00 | 3.00 | 4.00 | 3.00 | 5.00 | 4.00 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net PPE | -1.8% | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 1.6% | 21.00 | 21.00 | 32.00 | 36.00 | 21.00 | 21.00 | 15.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Liabilities | -14.0% | 90.00 | 105 | 125 | 126 | 129 | 77.00 | 29.00 | 25.00 | 30.00 | 30.00 | 15.00 | 16.00 | 20.00 | 30.00 | 20.00 | 21.00 | 17.00 | 17.00 | 12.00 | 11.00 | 10.00 |
Current Liabilities | -15.0% | 77.00 | 91.00 | 111 | 111 | 113 | 69.00 | 21.00 | 12.00 | 16.00 | 15.00 | 7.00 | 7.00 | 9.00 | 19.00 | 8.00 | 9.00 | 8.00 | 9.00 | 5.00 | 4.00 | 3.00 |
Shareholder's Equity | -6.1% | 86.00 | 91.00 | 111 | 127 | 143 | 142 | 145 | 168 | 172 | 176 | 119 | 63.00 | 63.00 | 4.00 | 9.00 | 9.00 | 9.00 | 11.00 | 13.00 | 16.00 | 14.00 |
Retained Earnings | -2.3% | -681 | -666 | -641 | -624 | -613 | -600 | -595 | -562 | -553 | -545 | -469 | -458 | -456 | -71.88 | -66.05 | -62.18 | -57.75 | -56.04 | -50.70 | -46.97 | -44.80 |
Additional Paid-In Capital | 1.3% | 773 | 763 | 762 | 763 | 762 | 744 | 739 | 730 | 725 | 721 | 589 | 522 | 520 | 76.00 | 75.00 | 71.00 | 67.00 | 67.00 | 64.00 | 63.00 | 59.00 |
Shares Outstanding | 9.2% | 35.00 | 32.00 | 32.00 | 32.00 | 32.00 | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 26.00 | 22.00 | 8.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Minority Interest | -0.9% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 27.4% | -16,756 | -23,094 | -23,700 | -30,672 | -32,503 | -23,523 | -23,800 | -18,543 | -14,563 | -12,698 | -8,054 | -7,090 | -6,032 | -6,033 | -6,251 | -7,157 | -7,192 | -8,007 | -8,008 | -7,643 | -6,993 |
Share Based Compensation | - | - | - | - | - | 20,172 | - | 16,451 | 19,285 | 14,144 | 11,478 | 8,929 | 806 | 443 | 172 | 184 | 12.00 | 8.00 | -28.69 | -16.59 | 263 | 327 |
Cashflow From Investing | 455.4% | 46,350 | -13,042 | -30,937 | -30,572 | -80,755 | -123,923 | -128,732 | -136,370 | -90,718 | -9,459 | -1,403 | -554 | -13.14 | -22.55 | -26.98 | -26.97 | -26.90 | -23.74 | -42.98 | -102 | -108 |
Cashflow From Financing | -174.7% | -32,360 | -11,779 | 52,174 | 63,675 | 62,691 | 56,671 | 62,171 | 109,336 | 109,272 | 163,011 | 109,608 | 57,473 | 57,797 | 4,786 | 3,498 | 2,744 | 6,326 | 5,838 | 3,638 | 9,573 | 6,641 |
Buy Backs | - | - | - | 285 | 1,140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Total Revenue | $ 11,038,000 | $ 22,124,000 | $ 25,227,000 | $ 23,563,000 |
Operating Expenses: | ||||
Marketing and Sales | 1,690,000 | 972,000 | 1,935,000 | 1,132,000 |
Direct Operating Costs | 9,541,000 | 14,648,000 | 20,826,000 | 14,992,000 |
General and Administrative | 8,370,000 | 15,105,000 | 17,595,000 | 25,962,000 |
Impairment of Property and Equipment | 0 | 0 | 120,000 | 0 |
Impairment of Intangible Assets | 0 | 0 | 4,023,000 | 0 |
Impairment of Goodwill | 0 | 0 | 11,287,000 | 0 |
Total Operating Expenses | 19,601,000 | 30,725,000 | 55,786,000 | 42,086,000 |
Loss from Operations | (8,563,000) | (8,601,000) | (30,559,000) | (18,523,000) |
Interest Expense | (1,020,000) | (388,000) | (2,105,000) | (443,000) |
Other Income (Expense), Net | (6,368,000) | (3,161,000) | (8,080,000) | 2,256,000 |
Loss Before Income Tax Benefit | (15,951,000) | (12,150,000) | (40,744,000) | (16,710,000) |
Income Tax Benefit | 705,000 | 0 | 705,000 | 0 |
Net Loss | (15,246,000) | (12,150,000) | (40,039,000) | (16,710,000) |
Net (Income) Loss Attributable to Non-Controlling Interests | 16,000 | (1,193,000) | 47,000 | (1,162,000) |
Net Loss Attributable to Kartoon Studios, Inc. | $ (15,230,000) | $ (13,343,000) | $ (39,992,000) | $ (17,872,000) |
Net Loss per Share (Basic) (in dollars per share) | $ (0.47) | $ (0.42) | $ (1.24) | $ (0.58) |
Net Loss per Share (Diluted) (in dollars per share) | $ (0.47) | $ (0.42) | $ (1.24) | $ (0.58) |
Weighted Average Shares Outstanding (Basic) (in shares) | 32,379,852 | 31,551,991 | 32,180,202 | 30,968,201 |
Weighted Average Shares Outstanding (Diluted) (in shares) | 32,379,852 | 31,551,991 | 32,180,202 | 30,968,201 |
Production Services | ||||
Revenues: | ||||
Total Revenue | $ 7,033,000 | $ 10,018,000 | $ 16,919,000 | $ 10,018,000 |
Content Distribution | ||||
Revenues: | ||||
Total Revenue | 3,012,000 | 8,529,000 | 6,313,000 | 8,942,000 |
Licensing & Royalties | ||||
Revenues: | ||||
Total Revenue | 103,000 | 2,495,000 | 149,000 | 2,536,000 |
Media Advisory & Advertising Services | ||||
Revenues: | ||||
Total Revenue | $ 890,000 | $ 1,082,000 | $ 1,846,000 | $ 2,067,000 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 4,839 | $ 7,432 |
Investments in Marketable Securities (amortized cost of $53,113) | 49,498 | 83,706 |
Accounts Receivable, net | 8,328 | 15,558 |
Tax Credits Receivable, net | 25,093 | 26,255 |
Prepaid Expenses and Other Assets | 1,946 | 2,568 |
Total Current Assets | 91,611 | 139,525 |
Noncurrent Assets: | ||
Property and Equipment, net | 2,136 | 2,400 |
Operating Lease Right of Use Assets, net | 8,216 | 8,506 |
Finance Lease Right of Use Assets, net | 2,533 | 2,338 |
Film and Television Costs, net | 8,100 | 7,780 |
Investment in Your Family Entertainment AG | 19,969 | 16,247 |
Intangible Assets, net | 24,416 | 29,167 |
Goodwill | 20,852 | 31,807 |
Other Assets | 150 | 148 |
Total Assets | 177,983 | 237,918 |
Current Liabilities: | ||
Accounts Payable | 6,236 | 11,436 |
Participations Payable | 2,168 | 2,965 |
Accrued Expenses | 1,234 | 895 |
Accrued Salaries and Wages | 2,578 | 2,484 |
Deferred Revenue | 4,971 | 9,065 |
Margin Loan | 27,613 | 60,810 |
Production Facilities, net | 17,793 | 18,282 |
Bank Indebtedness | 4,755 | 1,741 |
Current Portion of Operating Lease Liability | 868 | 802 |
Current Portion of Finance Lease Liability | 1,635 | 1,623 |
Warrant Liability | 7,202 | 548 |
Total Current Liabilities | 77,187 | 110,908 |
Noncurrent Liabilities: | ||
Deferred Revenue | 3,369 | 3,369 |
Operating Lease Liability, Net Current Portion | 7,763 | 8,095 |
Finance Lease Liability, Net Current Portion | 1,223 | 1,020 |
Deferred Tax Liability | 0 | 705 |
Other Noncurrent Liabilities | 928 | 952 |
Total Liabilities | 90,470 | 125,049 |
Commitments and Contingencies (Note 19) | ||
Stockholders’ Equity: | ||
Common Stock, $0.001 par value, 40,000,000 shares authorized, 35,054,573 and 31,918,552 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 351 | 319 |
Additional Paid-in Capital | 773,377 | 762,418 |
Treasury Stock at Cost, 48,498 and 42,633 shares of common stock as of June 30, 2023 and December 31, 2022, respectively | (305) | (290) |
Accumulated Deficit | (681,435) | (641,443) |
Accumulated Other Comprehensive Loss | (6,218) | (9,925) |
Total Kartoon Studios, Inc. Stockholders' Equity | 85,770 | 111,079 |
Non-Controlling Interests in Consolidated Subsidiaries | 1,743 | 1,790 |
Total Stockholders' Equity | 87,513 | 112,869 |
Total Liabilities and Stockholders’ Equity | 177,983 | 237,918 |
Related Party | ||
Current Assets: | ||
Other Receivable | 1,487 | 2,844 |
Current Liabilities: | ||
Other Current Liabilities | 55 | 2 |
Nonrelated Party | ||
Current Assets: | ||
Other Receivable | 420 | 1,162 |
Current Liabilities: | ||
Other Current Liabilities | 79 | 255 |
Preferred Stock Series A | ||
Stockholders’ Equity: | ||
Preferred stock | 0 | 0 |
Preferred Stock Series B | ||
Stockholders’ Equity: | ||
Preferred stock | $ 0 | $ 0 |