Bright Mountain Media, Inc. (BMTM) financial statements (2021 and earlier)

Company profile

Business Address 6400 CONGRESS AVE.
BOCA RATON, FL 33487
State of Incorp. FL
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1211101
Cash and cash equivalents1211101
Receivables5534411
Prepaid expense0100000
Disposal group, including discontinued operation   0000
Other undisclosed current assets0001220
Total current assets:7856623
Noncurrent Assets
Operating lease, right-of-use asset000000 
Property, plant and equipment0000000
Intangible assets, net (including goodwill)348972732111
Goodwill226554541611
Intangible assets, net (excluding goodwill)12251920400
Other noncurrent assets0000000
Other undisclosed noncurrent assets1111111
Total noncurrent assets:369174752223
TOTAL ASSETS:439979802855
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1010912711
Accounts payable8988511
Accrued liabilities2113200
Interest and dividends payable      0
Deferred revenue0000 0 
Debt1001000
Due to related parties000000 
Disposal group, including discontinued operation   0000
Other undisclosed current liabilities000   0
Total current liabilities:11101012712
Noncurrent Liabilities
Long-term debt and lease obligation19190000 
Long-term debt, excluding current maturities1919     
Operating lease, liability000000 
Liabilities, other than long-term debt0011000
Deferred income tax liabilities0011   
Due to related parties0000000
Other undisclosed noncurrent liabilities      0
Total noncurrent liabilities:191911000
Total liabilities:30291013722
Stockholders' equity
Stockholders' equity attributable to parent, including:136968672134
Common stock1111111
Treasury stock, value(1)      
Additional paid in capital96959187412121
Accumulated deficit(84)(27)(24)(20)(20)(18)(18)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:136968672134
TOTAL LIABILITIES AND EQUITY:439979802855

Income statement (P&L) ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues5223211
Cost of revenue(2)(1)(2)(3)(1)(1)(1)
Cost of goods and services sold      (1)
Gross profit:3100100
Operating expenses(6)(4)(4)(4)(3)(1)(1)
Operating loss:(3)(3)(4)(4)(2)(1)(1)
Nonoperating income (expense)(53)(0)0(0)000
Investment income, nonoperating  00000
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(57)(3)(4)(4)(2)(1)(1)
Other undisclosed income from continuing operations before income taxes0000   
Loss from continuing operations before income taxes:(57)(3)(4)(4)(2)(1)(1)
Income tax benefit000    
Other undisclosed income from continuing operations   4   
Loss from continuing operations:(57)(3)(3)(0)(2)(1)(1)
Income (loss) from discontinued operations   00(0)(0)
Net loss:(57)(3)(3)(0)(2)(1)(1)
Other undisclosed net income attributable to parent   0000
Net income (loss) attributable to parent:(57)(3)(3)0(2)(1)(1)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)0
Other undisclosed net income (loss) available to common stockholders, basic   0  (0)
Net loss available to common stockholders, diluted:(57)(3)(4)(0)(2)(1)(1)

Comprehensive Income ($ in millions)

9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net loss:(57)(3)(3)(0)(2)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(57)(3)(3)(0)(2)(1)(1)

Statements sources

The financial statements are based on the company's filings with the 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.

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