Flikmedia, Inc. (FLKM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5000 BIRCH STREET, SUITE 4800 NEWPORT BEACH, FL 92660 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2015 | 12/31/2014 | 5/31/2014 | 5/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 113,176 | 37,034 | 100 | |||
| Cash and cash equivalent | 113,176 | 37,034 | 100 | |||
| Receivables | 325,801 | |||||
| Prepaid expense | 60,000 | ✕ | ||||
| Total current assets: | 173,176 | 362,835 | 100 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 9,369 | |||||
| Intangible assets, net (including goodwill) | 147,357 | ✕ | ✕ | |||
| Goodwill | 117,224 | |||||
| Intangible assets, net (excluding goodwill) | 30,133 | |||||
| Total noncurrent assets: | 156,726 | |||||
| TOTAL ASSETS: | 329,902 | 362,835 | 100 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 147,711 | 36,676 | 11,092 | |||
| Settlement liabilities | ✕ | ✕ | ||||
| Interest and dividends payable | 4,753 | |||||
| Employee-related liabilities | 81,095 | |||||
| Accounts payable | 163,343 | 11,092 | ||||
| Accrued liabilities | 28,250 | |||||
| Other undisclosed accounts payable and accrued liabilities | (129,730) | 36,676 | ||||
| Debt | ||||||
| Other liabilities | 277,441 | |||||
| Due to related parties | 129,730 | |||||
| Other undisclosed current liabilities | (277,441) | 20,000 | ||||
| Total current liabilities: | 277,441 | 36,676 | 31,092 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 9,501 | |||||
| Long-term debt, excluding current maturities | 9,501 | |||||
| Total noncurrent liabilities: | 9,501 | |||||
| Total liabilities: | 286,942 | 36,676 | 31,092 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 42,960 | 326,159 | (30,992) | |||
| Common stock | 45,554 | 25,060 | ||||
| Additional paid in capital | 1,403,491 | 2,302,547 | 45,900 | |||
| Deferred compensation equity | (1,289,143) | |||||
| Accumulated deficit | (1,410,285) | (712,305) | (91,992) | |||
| Other undisclosed equity, attributable to parent | 4,200 | 15,100 | ||||
| Total equity: | 42,960 | 326,159 | (30,992) | |||
| TOTAL LIABILITIES AND EQUITY: | 329,902 | 362,835 | 100 | |||
Income Statement (P&L) (USD)
| 12/31/2015 | 12/31/2014 | 5/31/2014 | 5/31/2013 | ||
|---|---|---|---|---|---|
| Gross profit: | (376,886) | ||||
| Operating expenses | (809,813) | (620,313) | (24,890) | ||
| Other undisclosed operating income | 376,886 | ||||
| Operating loss: | (809,813) | (620,313) | (24,890) | ||
| Nonoperating expense | (356,341) | ||||
| Interest and debt expense | (27,641) | ||||
| Loss from continuing operations before equity method investments, income taxes: | (1,193,795) | (620,313) | (24,890) | ||
| Other undisclosed income from continuing operations before income taxes | 27,641 | ||||
| Loss from continuing operations: | (1,166,154) | (620,313) | (24,890) | ||
| Loss before gain (loss) on sale of properties: | (1,166,154) | (620,313) | (24,890) | ||
| Net loss available to common stockholders, diluted: | (1,166,154) | (620,313) | (24,890) | ||
Comprehensive Income (USD)
| 12/31/2015 | 12/31/2014 | 5/31/2014 | 5/31/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (1,166,154) | (620,313) | (24,890) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,166,154) | (620,313) | (24,890) | ||
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.