Genius Brands International Inc (GNUS): Q3 2019 10Q, page 43, second to the last...

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Re: thekoreantrader post# 2586

Saturday, 01/25/2020 4:53:47 PM

Saturday, January 25, 2020 4:53:47 PM

Q3 2019 10Q, page 43, second to the last paragraph:

During the nine months ended September 30, 2019, our primary sources of cash were the net proceeds from the sale of shares for $1,757,522, net proceeds from the warrant exercise, an increase in the production loan of $872,218, the collection of $399,750 from the Rainbow Rangers broadcast agreement, $168,352 in royalties received related to Psycho Bunny, and the collection of $280,750 from various Rainbow Rangers consumer products contracts.

https://www.sec.gov/Archives/edgar/data/1355848/000168316819003650/genius_10q-093019.htm

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