Replay Acquisition LLC
DelistedCIK 1763731fmd_0E2KVRZJM92350EK0WCQH572B2Finance, Insurance and Real Estate · Blank ChecksTemplate: Standard
Coverage: Jan 01, 2019 to Dec 31, 2020, 8 periods
Latest annual · FY2020
Millions- Operating income
- (2)
- Net income
- (1)
Latest quarter · Q4 FY2020
Millions- Operating income
- (1)
- Net income
- (1)
Replay Acquisition LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2020 | FY2019 | Change | Source |
|---|---|---|---|---|
| Operating income | -$2.4 million | -$327,399 | 10-K 2021-03-25 · proof | |
| Net income | -$1.1 million | $4.2 million | -126.8% | 10-K 2021-03-25 · proof |
| Cash from operating activities | -$739,886 | -$299,976 | 10-K 2021-03-25 · proof | |
| Total assets | $294.2 million | $293.7 million | +0.2% | 10-K 2021-03-25 · proof |
| Total liabilities | $10.9 million | $9.3 million | +17.2% | 10-K 2021-03-25 · proof |
| Cash and cash equivalents | $849,909 | $1.6 million | -46.5% | 10-K 2021-03-25 · proof |
- What was Replay Acquisition LLC's operating income in fiscal 2020?
- Replay Acquisition LLC reported operating income of -$2.4 million for fiscal 2020 (the year ended Dec 31, 2020), against -$327,399 the year before. Source: the 10-K filed with the SEC on Mar 25, 2021. SEC
- What was Replay Acquisition LLC's net income in fiscal 2020?
- Replay Acquisition LLC reported net income of -$1.1 million for fiscal 2020 (the year ended Dec 31, 2020), against $4.2 million the year before (-126.8%). Source: the 10-K filed with the SEC on Mar 25, 2021. SEC
- What was Replay Acquisition LLC's cash from operating activities in fiscal 2020?
- Replay Acquisition LLC reported cash from operating activities of -$739,886 for fiscal 2020 (the year ended Dec 31, 2020), against -$299,976 the year before. Source: the 10-K filed with the SEC on Mar 25, 2021. SEC
- What are Replay Acquisition LLC's total assets?
- As of Dec 31, 2020, Replay Acquisition LLC reported total assets of $294.2 million, against $293.7 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on Mar 25, 2021. SEC
- What are Replay Acquisition LLC's total liabilities?
- As of Dec 31, 2020, Replay Acquisition LLC reported total liabilities of $10.9 million, against $9.3 million a year earlier (+17.2%). Source: the 10-K filed with the SEC on Mar 25, 2021. SEC
- What are Replay Acquisition LLC's cash and cash equivalents?
- As of Dec 31, 2020, Replay Acquisition LLC reported cash and cash equivalents of $849,909, against $1.6 million a year earlier (-46.5%). Source: the 10-K filed with the SEC on Mar 25, 2021. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1763731&period_type=annual&limit=5"Information only, not investment advice.