ETHOS MEDIA NETWORK, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
1500 NW 65TH AVENUE PLANTATION, FL 33313 |
| State of Incorp. | FL |
| Fiscal Year End | August 31 |
| Industry (SIC) | 4833 - Television Broadcasting Stations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 5/31/2018 MRQ | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 69 | 2 | 7 | 11 | |||
| Cash and cash equivalent | 69 | 2 | 7 | 11 | |||
| Receivables | (9) | ||||||
| Other undisclosed current assets | 25 | 87 | |||||
| Total current assets: | 93 | 2 | 7 | 89 | |||
| Noncurrent Assets | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 148 | 992 | 1,338 | 1,677 | |||
| Total noncurrent assets: | 148 | 992 | 1,338 | 1,677 | |||
| TOTAL ASSETS: | 242 | 994 | 1,345 | 1,766 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 17 | 7 | 1 | 10 | |||
| Accounts payable | 7 | 7 | 1 | 10 | |||
| Accrued liabilities | 9 | ||||||
| Debt | 170 | ||||||
| Derivative instruments and hedges, liabilities | 1,634 | ||||||
| Total current liabilities: | 1,820 | 7 | 1 | 10 | |||
| Noncurrent Liabilities | |||||||
| Total liabilities: | 1,820 | 7 | 1 | 10 | |||
| Equity | |||||||
| Equity, attributable to parent | (1,579) | 987 | 1,344 | 1,756 | |||
| Preferred stock | 50 | 50 | 50 | 50 | |||
| Common stock | 29 | 29 | 28 | 28 | |||
| Additional paid in capital | 2,897 | 2,884 | 2,408 | 2,196 | |||
| Accumulated deficit | (4,554) | (1,976) | (1,142) | (518) | |||
| Total equity: | (1,579) | 987 | 1,344 | 1,756 | |||
| TOTAL LIABILITIES AND EQUITY: | 242 | 994 | 1,345 | 1,766 | |||
Income Statement (P&L) ($ in thousands)
| 5/31/2018 TTM | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | ||
|---|---|---|---|---|---|---|
| Revenues | 39 | 19 | 76 | 213 | ||
| Revenue, net | 19 | 76 | 213 | |||
| Cost of revenue (Cost of Product and Service Sold) | (3) | (19) | (115) | (90) | ||
| Gross profit: | 36 | (0) | (39) | 123 | ||
| Operating expenses | (1,000) | (852) | (706) | (557) | ||
| Other undisclosed operating income | 3 | 19 | ||||
| Operating loss: | (961) | (834) | (745) | (433) | ||
| Interest and debt expense | (1,448) | 6 | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 108 | 90 | ||||
| Loss from continuing operations: | (2,409) | (834) | (630) | (344) | ||
| Loss before gain (loss) on sale of properties: | (2,409) | (834) | (630) | (344) | ||
| Net loss: | (2,409) | (834) | (630) | (344) | ||
| Other undisclosed net income (loss) attributable to parent | (170) | 6 | ||||
| Net loss available to common stockholders, diluted: | (2,578) | (834) | (624) | (344) | ||
Comprehensive Income ($ in thousands)
| 5/31/2018 TTM | 8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | ||
|---|---|---|---|---|---|---|
| Net loss: | (2,409) | (834) | (630) | (344) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2,409) | (834) | (630) | (344) | ||
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.