NTN Buzztime, Inc. (NTN) financial statements (2021 and earlier)
Company profile
Business Address |
1800 ASTON AVE. CARLSBAD, CA 92008 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
SIC | 4833 - Television Broadcasting Stations (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||
Cash and cash equivalents | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||
Restricted cash and investments | 0 | 0 | 0 | 0 | 0 | ||||
Receivables | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Deferred costs | 0 | ||||||||
Other undisclosed current assets | 1 | 2 | 2 | 3 | 3 | 4 | 5 | ||
Total current assets: | 6 | 6 | 6 | 6 | 7 | 9 | 9 | ||
Noncurrent Assets | |||||||||
Finance lease, right-of-use asset | 0 | 0 | 0 | 0 | ✕ | ✕ | ✕ | ||
Operating lease, right-of-use asset | 2 | 2 | 2 | 2 | ✕ | ✕ | ✕ | ||
Property, plant and equipment | 3 | 3 | 4 | 4 | 5 | 4 | 4 | ||
Intangible assets, net (including goodwill) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Intangible assets, net (excluding goodwill) | 1 | 1 | |||||||
Regulated entity, other noncurrent assets | 0 | 0 | 0 | ||||||
Restricted cash and investments | 0 | 0 | 0 | 0 | |||||
Deferred costs | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Other undisclosed noncurrent assets | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Total noncurrent assets: | 8 | 9 | 10 | 10 | 8 | 7 | 7 | ||
TOTAL ASSETS: | 14 | 15 | 16 | 16 | 15 | 16 | 16 | ||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 2 | 1 | 1 | 1 | 1 | 2 | 2 | ||
Accounts payable | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||
Employee-related liabilities | 1 | 0 | 1 | 0 | 1 | 0 | 1 | ||
Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Deferred revenue | 0 | 1 | 1 | 1 | ✕ | ✕ | ✕ | ||
Debt | 3 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Deferred rent credit | 0 | 0 | |||||||
Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | 1 | ||||
Other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Other undisclosed current liabilities | 2 | 3 | |||||||
Total current liabilities: | 6 | 4 | 4 | 4 | 4 | 6 | 7 | ||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 3 | 5 | 5 | 6 | 3 | 3 | 3 | ||
Long-term debt, excluding current maturities | 2 | 2 | 2 | 3 | 3 | 3 | |||
Finance lease, liability | 0 | 0 | 0 | 0 | ✕ | ✕ | ✕ | ||
Capital lease obligations | ✕ | ✕ | ✕ | ✕ | 0 | 0 | 0 | ||
Operating lease, liability | 3 | 3 | 3 | 3 | ✕ | ✕ | ✕ | ||
Liabilities, other than long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Deferred revenue | 0 | 0 | 0 | 0 | ✕ | ✕ | ✕ | ||
Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | 0 | ||||
Other liabilities | 0 | 0 | 0 | 0 | 0 | ||||
Other undisclosed noncurrent liabilities | 1 | 0 | 0 | ||||||
Total noncurrent liabilities: | 3 | 5 | 5 | 6 | 4 | 3 | 3 | ||
Total liabilities: | 9 | 9 | 9 | 10 | 8 | 9 | 10 | ||
Stockholders' equity | |||||||||
Stockholders' equity attributable to parent | 5 | 6 | 7 | 7 | 7 | 7 | 7 | ||
Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Treasury stock, value | (0) | (0) | (0) | (0) | (0) | (0) | (0) | ||
Additional paid in capital | 137 | 137 | 137 | 137 | 137 | 136 | 136 | ||
Accumulated other comprehensive income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Accumulated deficit | (131) | (130) | (130) | (130) | (129) | (129) | (130) | ||
Total stockholders' equity: | 5 | 6 | 7 | 7 | 7 | 7 | 7 | ||
TOTAL LIABILITIES AND EQUITY: | 14 | 15 | 16 | 16 | 15 | 16 | 16 |
Income statement (P&L) ($ in millions)
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 5 | 5 | 5 | 5 | 6 | 6 | 6 | |
Cost of revenue (Cost of Goods and Services Sold) | (1) | (1) | (1) | (1) | (1) | (1) | (1) | |
Gross profit: | 5 | 4 | 5 | 4 | 5 | 5 | 5 | |
Operating expenses | (6) | (5) | (5) | (5) | (6) | (6) | (6) | |
Other undisclosed operating income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating income (loss): | (1) | (0) | (0) | (0) | 0 | 0 | (0) | |
Nonoperating expense (Other Nonoperating expense) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | |
Interest and debt expense | (0) | (0) | (0) | |||||
Income (loss) from continuing operations before equity method investments, income taxes: | (1) | (0) | (0) | (0) | (0) | 0 | (0) | |
Other undisclosed income from continuing operations before income taxes | 0 | 0 | 0 | |||||
Income (loss) from continuing operations before income taxes: | (1) | (0) | (0) | (0) | (0) | 0 | (0) | |
Income tax expense (benefit) | 0 | (0) | (0) | 0 | (0) | (0) | ||
Net income (loss) attributable to parent: | (1) | (0) | (0) | (0) | 0 | 0 | (0) | |
Preferred stock dividends and other adjustments | (0) | (0) | ||||||
Other undisclosed net loss available to common stockholders, basic | (0) | |||||||
Net income (loss) available to common stockholders, diluted: | (1) | (0) | (0) | (0) | 0 | 0 | (0) |
Comprehensive Income ($ in millions)
12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (1) | (0) | (0) | (0) | 0 | 0 | (0) | |
Comprehensive income (loss): | (1) | (0) | (0) | (0) | 0 | 0 | (0) | |
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 0 | (0) | 0 | 0 | (0) | 0 | (0) | |
Comprehensive income (loss), net of tax, attributable to parent: | (1) | (0) | (0) | (0) | (0) | 0 | (0) |
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.