MOON RIVER STUDIOS, INC. Financial Statements (2023 and earlier)
Company Profile
| Business Address |
131 SOUTHERN BOULEVARD BLOOMINGDALE, 31405 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7812 - Motion Picture and Video Tape Production (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Restricted cash and investments | 966 | |||
| Receivables | 22,100 | 1 | ||
| Other undisclosed current assets | (18,567) | 3,268 | ||
| Total current assets: | 5,465 | 3,268 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 44 | 92 | ||
| Other undisclosed noncurrent assets | 43,442 | 17,529 | ||
| Total noncurrent assets: | 43,487 | 17,620 | ||
| TOTAL ASSETS: | 48,951 | 20,889 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,082 | 207 | ||
| Accounts payable | 172 | |||
| Accrued liabilities | 1,082 | 35 | ||
| Debt | 5,844 | 6,040 | ||
| Other undisclosed current liabilities | 3,258 | 1,092 | ||
| Total current liabilities: | 10,184 | 7,339 | ||
| Noncurrent Liabilities | ||||
| Other undisclosed noncurrent liabilities | 22,100 | |||
| Total noncurrent liabilities: | 22,100 | |||
| Total liabilities: | 32,284 | 7,339 | ||
| Equity | ||||
| Equity, attributable to parent, including: | 16,668 | 13,550 | ||
| Preferred stock | 10,000 | |||
| Common stock | 28 | |||
| Additional paid in capital | 8,167 | 3,764 | ||
| Accumulated deficit | (1,609) | |||
| Other undisclosed equity, attributable to parent | 10,110 | (243) | ||
| Total equity: | 16,668 | 13,550 | ||
| TOTAL LIABILITIES AND EQUITY: | 48,951 | 20,889 | ||
Income Statement (P&L) ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 2,056 | 3,268 | |
| Revenue, net | 3,268 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (3) | (2,816) | |
| Gross profit: | 2,054 | 452 | |
| Operating expenses | (2,138) | (528) | |
| Other operating income, net (Other Expenses) | 204 | ||
| Operating income (loss): | 120 | (76) | |
| Nonoperating income (Other Nonoperating income) | 42 | ||
| Interest and debt expense | (788) | ||
| Loss from continuing operations: | (668) | (34) | |
| Loss before gain (loss) on sale of properties: | (668) | (34) | |
| Other undisclosed net loss | (698) | ||
| Net loss: | (1,367) | (34) | |
| Other undisclosed net loss attributable to parent | (84) | ||
| Net loss available to common stockholders, diluted: | (1,367) | (118) | |
Comprehensive Income ($ in thousands)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Net loss: | (1,367) | (34) | |
| Comprehensive loss, net of tax, attributable to parent: | (1,367) | (34) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.