CUR Media, Inc. (CURM) Financial Statements (2026 and earlier)

Company Profile

Business Address 2217 NEW LONDON TURNPIKE
SOUTH GLASTONBURY, CT 06073
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4832 - Radio Broadcasting Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

6/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 153,9791,5087343,228,93811,2923,688
Cash and cash equivalent 153,9791,5087343,228,93811,2923,688
Prepaid expense 1,000,000 10,611166,1401,500✕
Other current assets   3,0003,000 ✕
Total current assets: 1,153,9791,50814,3453,398,07812,7923,688
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,5026,54136,44544,212  
Prepaid expense    92,000 ✕
Other undisclosed noncurrent assets    (92,000)  
Total noncurrent assets: 2,5026,54136,44544,212  
TOTAL ASSETS: 1,156,4818,04950,7903,442,29012,7923,688
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2,399,7233,710,1721,878,591379,880 5,493
Accounts payable and other accrued liabilities✕✕✕✕96,706  
Other undisclosed accounts payable and accrued liabilities 2,399,7233,710,1721,878,591283,174 5,493
Debt 1,881,22033,55026,27051,244  
Derivative instruments and hedges, liabilities 1,542,304292,5892,052,8933,800,229  
Due to related parties 685,000   500500
Other undisclosed current liabilities 5,136,2024,630,153345,07971,084  
Total current liabilities: 11,644,4498,666,4644,302,8334,302,4375005,993
Noncurrent Liabilities
Long-term debt and lease obligation 300,000  37,180  
Long-term debt, excluding current maturities 300,000  37,180  
Liabilities, other than long-term debt    3,800,229  
Derivative instruments and hedges, liabilities    3,800,229  
Other undisclosed noncurrent liabilities 895,132488,32487,820(3,800,229)  
Total noncurrent liabilities: 1,195,132488,32487,82037,180  
Total liabilities: 12,839,5819,154,7884,390,6534,339,6175005,993
Equity
Equity, attributable to parent, including: (11,683,100)(9,146,739)(4,339,863)(897,327)12,292(2,305)
Common stock 2532532442,4932,898150
Additional paid in capital 11,935,23311,922,28810,361,1835,297,63555,00219,350
Accumulated deficit (23,618,586)(21,069,280)   (21,805)
Other undisclosed equity, attributable to parent   (14,701,290)(6,197,455)(45,608) 
Total equity: (11,683,100)(9,146,739)(4,339,863)(897,327)12,292(2,305)
TOTAL LIABILITIES AND EQUITY: 1,156,4818,04950,7903,442,29012,7923,688

Income Statement (P&L) (USD)
Annual | Quarterly

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2923,487    
Gross profit: 2923,487    
Operating expenses (1,260,451)(7,080,750)(10,346,807)(6,939,920)(23,803)21,805
Operating income (loss): (1,260,159)(7,077,263)(10,346,807)(6,939,920)(23,803)21,805
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		 (1,289,147)709,2731,842,972742,465  
Interest and debt expense 1,009,429(2,952,075)(68,080)(5,691)  
Income (loss) from continuing operations: (1,539,877)(9,320,065)(8,571,915)(6,203,146)(23,803)21,805
Income (loss) before gain (loss) on sale of properties: (1,539,877)(9,320,065)(8,571,915)(6,203,146)(23,803)21,805
Net income (loss): (1,539,877)(9,320,065)(8,571,915)(6,203,146)(23,803)21,805
Other undisclosed net income (loss) attributable to parent (1,009,429)2,952,07568,0805,691 (43,610)
Net loss available to common stockholders, diluted: (2,549,306)(6,367,990)(8,503,835)(6,197,455)(23,803)(21,805)

Comprehensive Income (USD)
Annual | Quarterly

6/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (1,539,877)(9,320,065)(8,571,915)(6,203,146)(23,803)21,805
Comprehensive income (loss), net of tax, attributable to parent: (1,539,877)(9,320,065)(8,571,915)(6,203,146)(23,803)21,805

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.

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