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FG Group Holdings Inc. (BTN) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/14/2023 10-Q Quarterly Report for the period ended June 30, 2023
08/11/2023 8-K Quarterly results
Docs: "FG Group Holdings Inc. and Subsidiaries Condensed Consolidated Balance Sheets June 30, 2023 December 31, 2022 Assets Current assets: Cash and cash equivalents $ 4,966 $ 3,789 Accounts receivable 6,408 6,167 Inventories, net 3,125 3,389 Other current assets 12,009 4,871 Total current assets 26,508 18,216 Property, plant and equipment, net 12,586 12,649 Operating lease right-of-use assets 259 310 Finance lease right-of-use asset 906 666 Equity holdings 30,240 37,522 Film and television programming rights, net 7,691 1,501 Intangible assets, net 2 5 Goodwill 902 882 Other assets 1 2 Total assets $ 79,095 $ 71,753 Liabilities and Stockholders’ Equity Current liabilities: Accounts payable $ 3,637 $ 4,375 Accrued expenses 7,521 5,167 Short-term debt 14,927 2,510 Current portion of long-term debt..."
07/06/2023 4 Suh Ndamukong (Director) has filed a Form 4 on FG Group Holdings Inc.
Txns: Granted 20,833 shares @ $0
07/06/2023 4 Mitchell Michael C (Director) has filed a Form 4 on FG Group Holdings Inc.
Txns: Granted 20,833 shares @ $0
07/06/2023 4 SWETS LARRY G JR (Director) has filed a Form 4 on FG Group Holdings Inc.
Txns: Granted 20,833 shares @ $0
07/06/2023 4 Roschman Robert J (Director) has filed a Form 4 on FG Group Holdings Inc.
Txns: Granted 20,833 shares @ $0
07/06/2023 4 Lanktree Charles T (Director) has filed a Form 4 on FG Group Holdings Inc.
Txns: Granted 20,833 shares @ $0
07/06/2023 4 Cerminara Kyle (10% Owner) has filed a Form 4 on FG Group Holdings Inc.
Txns: Granted 26,041 shares @ $0
07/06/2023 4 Gerber William (Director) has filed a Form 4 on FG Group Holdings Inc.
Txns: Granted 20,833 shares @ $0
05/19/2023 3 Strong/MDI Screen Systems, Inc. (10% Owner) has filed a Form 3 on Strong Global Entertainment, Inc.
05/19/2023 8-K Amended existing or entered into new employment agreement with an officer
Docs: "UNDERWRITING AGREEMENT between STRONG GLOBAL ENTERTAINMENT, INC. and THINKEQUITY LLC as Representative of the Several Underwriters STRONG GLOBAL ENTERTAINMENT, INC. UNDERWRITING AGREEMENT New York, New York May 15, 2023 ThinkEquity LLC As Representative of the several Underwriters named on Schedule 1 attached hereto 17 State Street,41st Fl 10004",
"SCHEDULE A TRANSFERRED ASSETS The Transferred Assets consists of all of the property and assets of Strong/MDI Screen Systems Inc. , including for greater certainty its Intellectual Property, property and assets, real and personal and movable and immovable, wherever located, that relate to, or are used or held for use in, the Entertainment Business including, but not limited to, the following: . Intellectual Property and Intangibles Patents [***] Trademarks [***] Software [***] Open Source Component [***] Know-How [***] Other Intellectual Property [***] . Permits and Licenses [***] . Employee Benefit Plans [***] . Property, Plant and Equipment [***] . Financing Agreements [***] . Sales and Marketing Agreements [***] . Government Contract [***] . Material and other Contracts [***] . Working ...",
"[Pursuant to Item 601 of Regulation S-K, schedules and attachments to this exhibit have been omitted. A copy of any omitted schedule or exhibit will be furnished supplementally to the SEC upon request.] CONFIRMATORY OF OWNERSHIP AND OWNERSHIP ASSIGNMENT OF INTELLECTUAL PROPERTY WHEAEAS STRONG/MDI SCREEN SYSTEMS INC., a company existing under the laws of Québec with an address at 1440 Rue Raoul-Charette, Joliette, QC J6E 8S7 , is or was the owner of all right, title and interest in and to certain intellectual property consisting of and including: a. inventions or improvements or designs, or other innovations, including trade secrets and confidential information , b. trademarks, tradenames, domain names, social media handles and/or other indicia of goodwill , and/or c. certain works ,...",
"FORM OF PATENT ASSIGNMENT",
"FORM OF PATENT ASSIGNMENT",
"[Pursuant to Item 601 of Regulation S-K, schedules and attachments to this exhibit have been omitted. A copy of any omitted schedule or exhibit will be furnished supplementally to the SEC upon request.] MANAGEMENT SERVICES AGREEMENT by and between FG GROUP HOLDINGS INC. and STRONG GLOBAL ENTERTAINMENT, INC. Dated as of May 18, 2023",
"LEASE 1440, Raoul-Charette Street, City of Joliette, Province of Québec, J6E 8S7 BETWEEN: STRONG/MDI SCREEN SYSTEMS INC., legal person, duly incorporated under the laws of the Province of Québec, having its head office at 1440, Raoul-Charette Street, City of Joliette, Province of Québec, J6E 8S7, herein acting and represented by Todd Major, its Treasurer and Secretary, duly authorized for the purposes hereof as he so declares; AND: STRONG/MDI SCREEN SYSTEMS, INC., legal person, duly incorporated under the laws of the Province of British Columbia, having its head office at 2300-550 Burrard Street, City of Vancouver, Province of British Columbia, V6C 2B5, herein acting and represented by Mark Roberson, its Chief Executive Officer, duly authorized for the purposes hereof ...",
"SHARE TRANSFER AGREEMENT",
"STS",
"THIS AMENDED AND RESTATED EMPLOYMENT AGREEMENT is made and entered into as of May 18, 2023, by and between FG Group Holdings Inc., a Nevada corporation f/k/a Ballantyne Strong, Inc., a Delaware corporation , and Mark D. Roberson, a North Carolina resident ."
05/15/2023 10-Q Quarterly Report for the period ended March 31, 2023
05/15/2023 8-K Asset disposition, Quarterly results
Docs: "FG Group Holdings Inc. and Subsidiaries Condensed Consolidated Balance Sheets March 31, 2023 December 31, 2022 Assets Current assets: Cash and cash equivalents $ 4,349 $ 3,789 Accounts receivable, net 5,552 6,167 Inventories, net 3,660 3,389 Other current assets 5,387 4,871 Total current assets 18,948 18,216 Property, plant and equipment, net 12,493 12,649 Operating lease right-of-use assets 285 310 Finance lease right-of-use asset 633 666 Equity holdings 33,756 37,522 Film and television programming rights, net 1,584 1,501 Intangible assets, net 4 5 Goodwill 882 882 Other assets 2 2 Total assets $ 68,587 $ 71,753 Liabilities and Stockholders’ Equity Current liabilities: Accounts payable $ 3,964 $ 4,375 Accrued expenses 4,743 5,167 Short-term debt 4,088 2,510 Current portion of long-term ..."
05/15/2023 EFFECT Form EFFECT - Notice of Effectiveness:
05/08/2023 S-3 Form S-3 - Registration statement under Securities Act of 1933:
04/05/2023 4 Major Todd Robert (CFO, Sec. & Treas) has filed a Form 4 on FG Group Holdings Inc.
Txns: Granted 50,000 shares @ $0
04/05/2023 4 BOEGNER RAY (President-Strong Entertainment) has filed a Form 4 on FG Group Holdings Inc.
Txns: Granted 50,000 shares @ $0
04/05/2023 4 Roberson Mark D. (CEO) has filed a Form 4 on FG Group Holdings Inc.
Txns: Granted 80,000 shares @ $0
03/16/2023 10-K Annual Report for the period ended December 31, 2022
02/13/2023 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
12/23/2022 8-K Material Modifications to Rights of Security Holders, Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Yea...
Docs: "AGREEMENT AND PLAN OF MERGER , dated as of October 19, 2022, is entered into by and between Ballantyne Strong, Inc., a Delaware corporation , and Ballantyne Strong, Inc., a Nevada corporation and a wholly owned subsidiary of the Company .",
"ARTICLE II — BOARD OF DIRECTORS"
12/16/2022 4 Fundamental Global GP, LLC (10% Owner) has filed a Form 4 on BALLANTYNE STRONG, INC.
Txns: Bought 3,876 shares @ $2.75, valued at $10.7k
Bought 16,920 shares @ $2.71, valued at $45.9k
12/15/2022 8-K Quarterly results
12/14/2022 4 Fundamental Global GP, LLC (10% Owner) has filed a Form 4 on BALLANTYNE STRONG, INC.
Txns: Bought 6,774 shares @ $2.62, valued at $17.7k
Bought 23,430 shares @ $2.74, valued at $64.2k
12/09/2022 4 Fundamental Global GP, LLC (10% Owner) has filed a Form 4 on BALLANTYNE STRONG, INC.
Txns: Bought 8,976 shares @ $2.64, valued at $23.7k
Bought 41,024 shares @ $2.91, valued at $119.4k
12/07/2022 8-K Quarterly results
12/07/2022 4 Fundamental Global GP, LLC (10% Owner) has filed a Form 4 on BALLANTYNE STRONG, INC.
Txns: Bought 5,538 shares @ $2.53, valued at $14k
Bought 71,423 shares @ $2.88, valued at $205.7k
12/06/2022 4 Fundamental Global GP, LLC (10% Owner) has filed a Form 4 on FG Financial Group, Inc.
Txns: Bought 650 shares @ $19.06, valued at $12.4k
12/05/2022 4 Fundamental Global GP, LLC (10% Owner) has filed a Form 4 on BALLANTYNE STRONG, INC.
Txns: Bought 4,726 shares @ $2.5, valued at $11.8k
Bought 1,205 shares @ $2.5, valued at $3k
12/02/2022 4 Fundamental Global GP, LLC (10% Owner) has filed a Form 4 on FG Financial Group, Inc.
Txns: Bought 1,146 shares @ $17.19, valued at $19.7k
Bought 3,200 shares @ $18.29, valued at $58.5k
Bought 2,400 shares @ $19.04, valued at $45.7k
Bought 1,259 shares @ $19.54, valued at $24.6k
12/01/2022 4 Fundamental Global GP, LLC (10% Owner) has filed a Form 4 on BALLANTYNE STRONG, INC.
Txns: Bought 4,608 shares @ $2.41, valued at $11.1k
Bought 4,878 shares @ $2.48, valued at $12.1k
11/30/2022 4 Fundamental Global GP, LLC (10% Owner) has filed a Form 4 on FG Financial Group, Inc.
Txns: Bought 904 shares @ $16.99, valued at $15.4k
Bought 441 shares @ $17.07, valued at $7.5k
11/29/2022 4 Fundamental Global GP, LLC (10% Owner) has filed a Form 4 on BALLANTYNE STRONG, INC.
Txns: Bought 2,677 shares @ $2.26, valued at $6.1k
Bought 4,945 shares @ $2.33, valued at $11.5k
11/08/2022 10-Q Quarterly Report for the period ended September 30, 2022
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