Beta Music Group Inc (BEMG) Financial Statements (2024 and earlier)

Company Profile

Business Address 160 EAST 65TH STREET
NEW YORK, NY 10065
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 3652 - Phonograph Records and Prerecorded Audio Tapes and Disks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1
Cash and cash equivalents 1
Receivables 18
Inventory, net of allowances, customer advances and progress billings 36
Inventory 36
Total current assets: 55
Noncurrent Assets
Inventory, Noncurrent 33
Property, plant and equipment 3
Total noncurrent assets: 36
TOTAL ASSETS: 91
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48
Accounts payable 48
Debt 16
Derivative instruments and hedges, liabilities 1,270
Other undisclosed current liabilities 95
Total current liabilities: 1,430
Noncurrent Liabilities
Total liabilities: 1,430
Equity
Equity, attributable to parent, including: (1,339)
Common stock 651
Additional paid in capital (121)
Accumulated deficit (1,919)
Other undisclosed equity, attributable to parent 51
Total equity: (1,339)
TOTAL LIABILITIES AND EQUITY: 91

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
12/31/2013
Revenues
(Revenue, Net)
 18
Gross profit: 18
Operating expenses (284)
Operating loss: (266)
Nonoperating income
(Investment Income, Nonoperating)
 134
Loss from continuing operations: (132)
Loss before gain (loss) on sale of properties: (132)
Net loss: (132)
Other undisclosed net loss attributable to parent (1,737)
Net loss available to common stockholders, diluted: (1,869)

Comprehensive Income ($ in thousands)

9/30/2014
TTM
12/31/2013
Net loss: (132)
Comprehensive loss, net of tax, attributable to parent: (132)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: