Flikmedia, Inc. (FLKM) Financial Statements (2024 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 113,17637,034100
Cash and cash equivalents 113,17637,034100
Receivables  325,801 
Prepaid expense 60,000 
Total current assets: 173,176362,835100
Noncurrent Assets
Property, plant and equipment9,369  
Intangible assets, net (including goodwill)147,357
Goodwill 117,224  
Intangible assets, net (excluding goodwill)30,133  
Total noncurrent assets:156,726  
TOTAL ASSETS:329,902362,835100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:147,71136,67611,092
Settlement liabilities 
Interest and dividends payable4,753  
Employee-related liabilities81,095  
Accounts payable163,343 11,092
Accrued liabilities28,250  
Other undisclosed accounts payable and accrued liabilities(129,730)36,676 
Debt   
Other liabilities 277,441  
Due to related parties129,730  
Other undisclosed current liabilities (277,441) 20,000
Total current liabilities:277,44136,67631,092
Noncurrent Liabilities
Long-term debt and lease obligation9,501  
Long-term debt, excluding current maturities9,501  
Total noncurrent liabilities:9,501  
Total liabilities:286,94236,67631,092
Equity
Equity, attributable to parent, including:42,960326,159(30,992)
Common stock45,55425,060 
Additional paid in capital1,403,4912,302,54745,900
Deferred compensation equity  (1,289,143) 
Accumulated deficit(1,410,285)(712,305)(91,992)
Other undisclosed equity, attributable to parent4,200 15,100
Total equity:42,960326,159(30,992)
TOTAL LIABILITIES AND EQUITY: 329,902362,835100

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 income376,886  
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 taxes27,641  
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.

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