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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 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 110,287 | 153,979 | 43 | 3,681 | 95 | 1,508 | |||
| Cash and cash equivalent | 110,287 | 153,979 | 43 | 3,681 | 95 | 1,508 | |||
| Prepaid expense | 1,000,000 | 1,000,000 | |||||||
| Total current assets: | 1,110,287 | 1,153,979 | 43 | 3,681 | 95 | 1,508 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 9,732 | 2,502 | 3,011 | 3,676 | 4,739 | 6,541 | |||
| Other undisclosed noncurrent assets | 25,500 | ||||||||
| Total noncurrent assets: | 35,232 | 2,502 | 3,011 | 3,676 | 4,739 | 6,541 | |||
| TOTAL ASSETS: | 1,145,519 | 1,156,481 | 3,054 | 7,357 | 4,834 | 8,049 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 2,459,203 | 2,399,723 | 4,294,636 | 4,001,277 | 3,828,821 | 3,710,172 | |||
| Other undisclosed accounts payable and accrued liabilities | 2,459,203 | 2,399,723 | 4,294,636 | 4,001,277 | 3,828,821 | 3,710,172 | |||
| Debt | 2,675,116 | 1,881,220 | 33,550 | 33,550 | 33,550 | 33,550 | |||
| Derivative instruments and hedges, liabilities | 1,477,257 | 1,542,304 | 420,827 | 2,037,256 | 518,818 | 292,589 | |||
| Due to related parties | 685,000 | 685,000 | |||||||
| Other undisclosed current liabilities | 5,351,840 | 5,136,202 | 5,183,617 | 4,962,430 | 4,802,959 | 4,630,153 | |||
| Total current liabilities: | 12,648,416 | 11,644,449 | 9,932,630 | 11,034,513 | 9,184,148 | 8,666,464 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 300,000 | 300,000 | |||||||
| Long-term debt, excluding current maturities | 300,000 | 300,000 | |||||||
| Other undisclosed noncurrent liabilities | 996,834 | 895,132 | 793,431 | 691,728 | 590,027 | 488,324 | |||
| Total noncurrent liabilities: | 1,296,834 | 1,195,132 | 793,431 | 691,728 | 590,027 | 488,324 | |||
| Total liabilities: | 13,945,250 | 12,839,581 | 10,726,061 | 11,726,241 | 9,774,175 | 9,154,788 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (12,784,731) | (11,683,100) | (10,723,007) | (11,718,884) | (9,769,341) | (9,146,739) | |||
| Common stock | 253 | 253 | 253 | 253 | 253 | 253 | |||
| Additional paid in capital | 11,935,233 | 11,935,233 | 11,935,233 | 11,935,233 | 11,935,233 | 11,922,288 | |||
| Accumulated deficit | (24,735,217) | (23,618,586) | (22,658,493) | (23,654,370) | (21,704,827) | (21,069,280) | |||
| Other undisclosed equity, attributable to parent | 15,000 | ||||||||
| Other undisclosed equity | (15,000) | ||||||||
| Total equity: | (12,799,731) | (11,683,100) | (10,723,007) | (11,718,884) | (9,769,341) | (9,146,739) | |||
| TOTAL LIABILITIES AND EQUITY: | 1,145,519 | 1,156,481 | 3,054 | 7,357 | 4,834 | 8,049 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 292 | 602 | ||||||
| Gross profit: | 292 | 602 | ||||||
| Operating expenses | (931,644) | (582,221) | (357,628) | (167,421) | (153,181) | (340,468) | ||
| Operating loss: | (931,644) | (582,221) | (357,628) | (167,421) | (152,889) | (339,866) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (184,987) | (377,872) | 1,353,505 | (1,782,122) | (482,658) | (206,385) | ||
| Interest and debt expense | 9,352 | 1,006,653 | (262,924) | 35 | 2,741 | (313,823) | ||
| Income (loss) from continuing operations: | (1,107,279) | 46,560 | 732,953 | (1,949,508) | (632,806) | (860,074) | ||
| Income (loss) before gain (loss) on sale of properties: | (1,107,279) | 46,560 | 732,953 | (1,949,508) | (632,806) | (860,074) | ||
| Net income (loss): | (1,107,279) | 46,560 | 732,953 | (1,949,508) | (632,806) | (860,074) | ||
| Other undisclosed net income (loss) attributable to parent | (9,352) | (1,006,653) | 262,924 | (35) | (2,741) | 313,823 | ||
| Net income (loss) available to common stockholders, diluted: | (1,116,631) | (960,093) | 995,877 | (1,949,543) | (635,547) | (546,251) | ||
Comprehensive Income (USD)Annual | Quarterly
| 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,107,279) | 46,560 | 732,953 | (1,949,508) | (632,806) | (860,074) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,107,279) | 46,560 | 732,953 | (1,949,508) | (632,806) | (860,074) | ||
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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