Flikmedia, Inc. (FLKM) financial statements (2021 and earlier)

Company profile

Business Address 5000 BIRCH STREET, SUITE 4800
NEWPORT BEACH, FL 92660
State of Incorp. CO
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  181133
Cash and cash equivalents  181133
Receivables     7
Prepaid expense  304560 
Other undisclosed current assets     325
Total current assets:  3153173335
Noncurrent Assets
Property, plant and equipment7788997
Intangible assets, net (including goodwill)191919141147154
Goodwill   117117117
Intangible assets, net (excluding goodwill)191919243037
Other undisclosed noncurrent assets (19)(19)   
Total noncurrent assets:9688150157161
TOTAL ASSETS:96839202330496
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:376352291187148110
Accounts payable269 245187163102
Accrued liabilities76 1830288
Employee-related liabilities271 18112681 
Interest and dividends payable57 29165 
Settlement liabilities20     
Other undisclosed accounts payable and accrued liabilities(317)352(181)(172)(130) 
Debt00    
Due to related parties29622618117213011
Other liabilities    277 
Other undisclosed current liabilities    (277) 
Total current liabilities:672578473359277121
Noncurrent Liabilities
Long-term debt and lease obligation1767026789210 
Long-term debt, excluding current maturities1767026789210 
Other undisclosed noncurrent liabilities (550)(550)   
Total noncurrent liabilities:1761521289210 
Total liabilities:848730600450287121
Stockholders' equity
Stockholders' equity attributable to parent, including:(848)(722)(561)(248)43375
Common stock474747464645
Common stock, value, subscriptions 8    
Additional paid in capital4,2443,9743,7242,8421,4031,004
Accumulated deficit(5,154)(4,752)(4,334)(3,146)(1,410)(674)
Other undisclosed stockholders' equity attributable to parent15 2114 
Total stockholders' equity:(848)(722)(561)(248)43375
TOTAL LIABILITIES AND EQUITY: 839202330496

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Gross profit:  (6)(77)  
Operating expenses(337)(380)(1,015)(1,704)(389)(211)
Other undisclosed operating income  677  
Operating loss:(337)(380)(1,015)(1,704)(389)(211)
Nonoperating income (expense)(65)(38)(173)(32)(347)4
Other nonoperating income     4
Interest and debt expense(38)(38)(37)(32)(14) 
Loss from continuing operations before equity method investments, income taxes:(440)(455)(1,225)(1,768)(750)(208)
Other undisclosed income from continuing operations before income taxes3838373214 
Net loss available to common stockholders, diluted:(402)(418)(1,188)(1,736)(736)(208)

Comprehensive Income ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net loss:(402)(418)(1,188)(1,736)(736)(208)
Comprehensive loss, net of tax, attributable to parent:(402)(418)(1,188)(1,736)(736)(208)

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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