Viva Entertainment Group Inc. (OTTV) Financial Statements (2024 and earlier)

Company Profile

Business Address 143-41 84TH DRIVE
BRIARWOOD,, NY 11435
State of Incorp. NV
Fiscal Year End October 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
4/30/2018
Q2
1/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4 05558
Cash and cash equivalents4 05558
Other undisclosed current assets55    
Total current assets:9505558
Noncurrent Assets
Intangible assets, net (including goodwill)444648495153
Intangible assets, net (excluding goodwill)444648495153
Total noncurrent assets:444648495153
TOTAL ASSETS:5351485557111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:589590589414414414
Employee-related liabilities529535535510463415
Accrued liabilities1841691601398556
Other undisclosed accounts payable and accrued liabilities(124)(114)(106)(235)(134)(58)
Debt 98893493168764013
Derivative instruments and hedges, liabilities5,4791,7382,8792,1561,5771,515
Due to related parties 193164697766
Other undisclosed current liabilities713(2,894)696649547969
Total current liabilities:7,7894005,1593,9743,2552,976
Noncurrent Liabilities
Total liabilities:7,7894005,1593,9743,2552,976
Equity
Equity, attributable to parent, including:(7,735)(3,947)(5,111)(3,920)(3,198)(2,865)
Common stock     3,079
Common stock, value, subscriptions    1,8081,8083,079
Additional paid in capital23,18322,14921,04720,75619,11016,619
Accumulated deficit(32,727)(27,905)(27,967)(26,555)(24,170)(22,615)
Other undisclosed equity, attributable to parent1,8091,8091,8087253(3,029)
Total equity:(7,735)(3,947)(5,111)(3,920)(3,198)(2,865)
Other undisclosed liabilities and equity  3,598    
TOTAL LIABILITIES AND EQUITY:5351485557111

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

7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
4/30/2018
Q2
1/31/2018
Q1
Revenues  (107)   
Cost of revenue (5)(11)(8)(8)  
Gross profit:(5)(11)(115)(8)  
Operating expenses(292)(504)180(1,423)(1,514)(1,201)
Other undisclosed operating income 1122123171413
Operating income (loss):(286)(493)189(1,414)(1,500)(1,188)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(4,432)1,388382(1,129)148(196)
Interest and debt expense197311,945(231)203163
Income (loss) from continuing operations:(4,700)1,6262,516(2,774)(1,150)(1,220)
Income (loss) before gain (loss) on sale of properties:(4,700)1,6262,516(2,774)(1,150)(1,220)
Other undisclosed net loss      
Net income (loss):(4,700)1,6262,516(2,774)(1,150)(1,220)
Other undisclosed net income (loss) attributable to parent (123)(1,564)(3,927)389(405)(360)
Net income (loss) available to common stockholders, diluted:(4,823)62(1,411)(2,386)(1,555)(1,581)

Comprehensive Income ($ in thousands)

7/31/2019
Q3
4/30/2019
Q2
1/31/2019
Q1
10/31/2018
Q4
7/31/2018
Q3
4/30/2018
Q2
1/31/2018
Q1
Net income (loss):(4,700)1,6262,516(2,774)(1,150)(1,220)
Comprehensive income (loss), net of tax, attributable to parent:(4,700)1,6262,516(2,774)(1,150)(1,220)

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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